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MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
40.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$398M
AUM Growth
+$27.8M
(+7.5%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
605
New
20
Increased
108
Reduced
141
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$9.32M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.49M |
| 3 |
Qualcomm
QCOM
|
+$1.66M |
| 4 |
Lloyds Banking Group
LYG
|
+$755K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.1M |
| 2 |
CSX Corp
CSX
|
+$3.33M |
| 3 |
Waste Management
WM
|
+$2.04M |
| 4 |
Comcast
CMCSA
|
+$806K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 11.84% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $13.4M | 3.36% |
373,048
+14,916
| +4% | +$491K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 3.29% |
78,535
+995
| +1% | +$166K |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $12M | 3.02% |
418,745
+341,035
| +439% | +$9.32M |
|
4
Church & Dwight Co
CHD
$24B
| $11.4M | 2.87% |
229,224
| – | – |
|
5
FedEx
FDX
$78.3B
| $11.4M | 2.87% |
58,469
+1,264
| +2% | +$241K |
|
6
Citizens Financial Group
CFG
$29.4B
| $10.2M | 2.55% |
294,169
+2,512
| +0.9% | +$91.7K |
|
7
Visa
V
$712B
| $9.9M | 2.49% |
111,356
-1,436
| -1% | -$124K |
|
|
8
Comcast
CMCSA
$96B
| $9.84M | 2.47% |
280,816
-21,718
| -7% | -$806K |
|
|
BNY
9
Bank of New York Mellon
BNY
$110B
| $9.33M | 2.34% |
208,935
-10,561
| -5% | -$494K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.71M | 2.19% |
268,835
+4,461
| +2% | +$136K |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.65M | 2.17% |
204,060
+8,420
| +4% | +$354K |
|
12
Johnson & Johnson
JNJ
$646B
| $8.42M | 2.12% |
115,769
-658
| -0.6% | -$78.6K |
|
13
Toronto Dominion Bank
TD
$199B
| $7.65M | 1.92% |
152,664
+2,961
| +2% | +$151K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $7.36M | 1.85% |
75,299
+554
| +0.7% | +$53.6K |
|
|
15
CSX Corp
CSX
$95B
| $7.19M | 1.81% |
578,106
-218,532
| -27% | -$3.33M |
|
16
Accenture
ACN
$116B
| $7.16M | 1.8% |
59,690
-484
| -0.8% | -$57.8K |
|
17
Broadcom
AVGO
$1.75T
| $7.1M | 1.78% |
324,170
+4,780
| +1% | +$98.4K |
|
18
PepsiCo
PEP
$193B
| $6.92M | 1.74% |
93,400
-150
| -0.2% | -$16.1K |
|
19
ExxonMobil
XOM
$644B
| $6.76M | 1.7% |
128,735
-2,299
| -2% | -$192K |
|
20
JPMorgan Chase
JPM
$951B
| $6.18M | 1.55% |
70,344
+497
| +0.7% | +$43.8K |
|
21
Norfolk Southern
NSC
$78.3B
| $6.16M | 1.55% |
55,017
+346
| +0.6% | +$40.5K |
|
22
CVS Health
CVS
$119B
| $5.91M | 1.48% |
75,243
-440
| -0.6% | -$35.1K |
|
23
Microsoft
MSFT
$3.81T
| $5.17M | 1.3% |
88,506
-2,092
| -2% | -$134K |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $4.85M | 1.22% |
27,846
+2,353
| +9% | +$411K |
|
25
Ventas
VTR
$47.1B
| $4.64M | 1.17% |
71,388
-1,306
| -2% | -$81.3K |
|
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M&R Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, M&R Capital Management held 605 positions worth $398M, up 7.5% from $370M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management's Q1 2017 filing shows 20 new, 108 increased, 141 reduced and 37 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 106,223 shares worth $4.37M. The largest sale was American International, an estimated $7.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
- M&R Capital Management's largest Q1 2017 buy was HD Supply Holdings, Inc.: 106,223 shares worth $4.37M.
- M&R Capital Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, an estimated $9.32M increase.
- M&R Capital Management's biggest Q1 2017 reduction was American International, cutting an estimated $7.1M.
- M&R Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $594K.
- M&R Capital Management's ten largest holdings make up 27% of its $398M portfolio in Q1 2017.
- M&R Capital Management opened 20 new positions and closed 37 in Q1 2017.
- M&R Capital Management's portfolio value rose 7.5% quarter-over-quarter to $398M.
Based on M&R Capital Management's 13F filing for Q1 2017, filed 15 May 2017.