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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
+3.39%
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
$414M
AUM Growth
+$12.8M
(+3.2%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
588
New
17
Increased
49
Reduced
132
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.78M |
| 2 |
Lowe's Companies
LOW
|
+$2.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$585K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$527K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$3.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$474K |
| 3 |
GE Aerospace
GE
|
+$343K |
| 4 |
Johnson & Johnson
JNJ
|
+$322K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Miscellaneous | 13.54% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 11% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $14M | 3.38% |
363,036
-2,748
| -0.8% | -$107K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 3.26% |
73,682
-1,110
| -1% | -$196K |
|
3
FedEx
FDX
$78.3B
| $12.6M | 3.05% |
56,110
-80
| -0.1% | -$17K |
|
4
Church & Dwight Co
CHD
$24B
| $11.1M | 2.68% |
229,224
| – | – |
|
5
Visa
V
$712B
| $11M | 2.65% |
104,468
-605
| -0.6% | -$61.4K |
|
6
Citizens Financial Group
CFG
$29.4B
| $10.6M | 2.56% |
279,822
-148
| -0.1% | -$5.18K |
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $10.2M | 2.45% |
337,897
-165
| -0% | -$4.82K |
|
|
BNY
8
Bank of New York Mellon
BNY
$110B
| $9.51M | 2.3% |
179,448
-3,885
| -2% | -$204K |
|
9
Comcast
CMCSA
$96B
| $9.49M | 2.29% |
246,722
-5,300
| -2% | -$209K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.47M | 2.28% |
194,480
-1,800
| -0.9% | -$85.4K |
|
11
iShares MSCI Germany ETF
EWG
$1.74B
| $9.16M | 2.21% |
282,566
+2,465
| +0.9% | +$76.6K |
|
|
12
Johnson & Johnson
JNJ
$646B
| $8.4M | 2.03% |
64,595
-2,426
| -4% | -$322K |
|
|
13
Lowe's Companies
LOW
$117B
| $7.99M | 1.93% |
99,943
+29,870
| +43% | +$2.29M |
|
14
Broadcom
AVGO
$1.75T
| $7.61M | 1.84% |
313,800
+5,150
| +2% | +$127K |
|
15
Accenture
ACN
$116B
| $7.58M | 1.83% |
56,177
-80
| -0.1% | -$10.4K |
|
16
CSX Corp
CSX
$95B
| $7.52M | 1.82% |
415,953
-12,747
| -3% | -$219K |
|
|
17
DuPont de Nemours
DD
$18.5B
| $7.43M | 1.79% |
42,372
+40,648
| +2,358% | +$6.78M |
|
18
JPMorgan Chase
JPM
$951B
| $7.37M | 1.78% |
77,144
-1,096
| -1% | -$101K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $7.24M | 1.75% |
70,689
-695
| -1% | -$70.5K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.91M | 1.67% |
158,485
+13,529
| +9% | +$585K |
|
21
Norfolk Southern
NSC
$78.3B
| $6.84M | 1.65% |
51,873
-149
| -0.3% | -$18.1K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.75M | 1.63% |
255,603
-415
| -0.2% | -$11.4K |
|
23
PepsiCo
PEP
$193B
| $6.56M | 1.58% |
58,864
-1,508
| -2% | -$174K |
|
24
ExxonMobil
XOM
$644B
| $6.28M | 1.52% |
76,631
-1,931
| -2% | -$153K |
|
25
Microsoft
MSFT
$3.81T
| $5.63M | 1.36% |
75,576
-1,697
| -2% | -$124K |
|
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M&R Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, M&R Capital Management held 588 positions worth $414M, up 3.2% from $402M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management's Q3 2017 filing shows 17 new, 49 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,000 shares worth $526K. The largest sale was Toronto Dominion Bank, an estimated $3.27M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
- M&R Capital Management's largest Q3 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,000 shares worth $526K.
- M&R Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $6.78M increase.
- M&R Capital Management's biggest Q3 2017 reduction was Toronto Dominion Bank, cutting an estimated $3.27M.
- M&R Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $474K.
- M&R Capital Management's ten largest holdings make up 27% of its $414M portfolio in Q3 2017.
- M&R Capital Management opened 17 new positions and closed 16 in Q3 2017.
- M&R Capital Management's portfolio value rose 3.2% quarter-over-quarter to $414M.
Based on M&R Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.