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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
+3.14%
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
$402M
AUM Growth
+$3.44M
(+0.86%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
153
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$8.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.88M |
| 3 |
Lowe's Companies
LOW
|
+$2.34M |
| 4 |
JPMorgan Chase
JPM
|
+$681K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.22M |
| 2 |
IBM
IBM
|
+$5.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.37M |
| 4 |
ExxonMobil
XOM
|
+$4.11M |
| 5 |
PepsiCo
PEP
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Miscellaneous | 13.11% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 11.59% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $14.4M | 3.58% |
365,784
-7,264
| -2% | -$269K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 3.26% |
74,792
-3,743
| -5% | -$623K |
|
3
FedEx
FDX
$78.3B
| $11.5M | 2.87% |
56,190
-2,279
| -4% | -$450K |
|
4
Church & Dwight Co
CHD
$24B
| $11.4M | 2.83% |
229,224
| – | – |
|
5
Visa
V
$712B
| $10.5M | 2.62% |
105,073
-6,283
| -6% | -$583K |
|
6
Comcast
CMCSA
$96B
| $10.4M | 2.58% |
252,022
-28,794
| -10% | -$1.13M |
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $9.66M | 2.4% |
338,062
-80,683
| -19% | -$2.39M |
|
|
BNY
8
Bank of New York Mellon
BNY
$110B
| $9.57M | 2.38% |
183,333
-25,602
| -12% | -$1.22M |
|
9
Citizens Financial Group
CFG
$29.4B
| $9.35M | 2.33% |
279,970
-14,199
| -5% | -$503K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.13M | 2.27% |
196,280
-7,780
| -4% | -$364K |
|
|
11
Johnson & Johnson
JNJ
$646B
| $8.92M | 2.22% |
67,021
-48,748
| -42% | -$6.22M |
|
|
12
iShares MSCI Germany ETF
EWG
$1.74B
| $8.52M | 2.12% |
+280,101
| New | +$8.45M |
|
13
Broadcom
AVGO
$1.75T
| $7.54M | 1.88% |
308,650
-15,520
| -5% | -$360K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $7.27M | 1.81% |
71,384
-3,915
| -5% | -$388K |
|
15
Toronto Dominion Bank
TD
$199B
| $7.24M | 1.8% |
144,485
-8,179
| -5% | -$394K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.22M | 1.8% |
256,018
-12,817
| -5% | -$369K |
|
17
Accenture
ACN
$116B
| $7.21M | 1.8% |
56,257
-3,433
| -6% | -$418K |
|
18
CSX Corp
CSX
$95B
| $7.18M | 1.79% |
428,700
-149,406
| -26% | -$2.56M |
|
|
19
JPMorgan Chase
JPM
$951B
| $7.15M | 1.78% |
78,240
+7,896
| +11% | +$681K |
|
|
20
PepsiCo
PEP
$193B
| $7.03M | 1.75% |
60,372
-33,028
| -35% | -$3.79M |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.15M | 1.53% |
+144,956
| New | +$5.88M |
|
|
22
ExxonMobil
XOM
$644B
| $6.15M | 1.53% |
78,562
-50,173
| -39% | -$4.11M |
|
23
Norfolk Southern
NSC
$78.3B
| $6.06M | 1.51% |
52,022
-2,995
| -5% | -$352K |
|
24
CVS Health
CVS
$119B
| $5.63M | 1.4% |
70,943
-4,300
| -6% | -$340K |
|
25
Microsoft
MSFT
$3.81T
| $5.6M | 1.39% |
77,273
-11,233
| -13% | -$771K |
|
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M&R Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, M&R Capital Management held 600 positions worth $402M, up 0.86% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management withdrew a net $48.1M in Q2 2017, closing 29 positions and reducing 153 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, M&R Capital Management opened a new position in iShares MSCI Germany ETF worth $8.52M.
- M&R Capital Management's largest Q2 2017 buy was iShares MSCI Germany ETF: 280,101 shares worth $8.52M.
- M&R Capital Management added most to Lowe's Companies in Q2 2017, an estimated $2.34M increase.
- M&R Capital Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $6.22M.
- M&R Capital Management fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.37M.
- M&R Capital Management's ten largest holdings make up 27% of its $402M portfolio in Q2 2017.
- M&R Capital Management opened 32 new positions and closed 29 in Q2 2017.
- M&R Capital Management's portfolio value rose 0.86% quarter-over-quarter to $402M.
Based on M&R Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.