We are live on
!
Find out more
MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
40.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
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
$431M
AUM Growth
+$16.9M
(+4.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
588
New
16
Increased
113
Reduced
150
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.78M |
| 2 |
DuPont de Nemours
DD
|
+$920K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$376K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$278K |
| 5 |
Citigroup
C
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.75M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.36M |
| 3 |
Visa
V
|
+$820K |
| 4 |
AGN
Allergan plc
AGN
|
+$620K |
| 5 |
Lloyds Banking Group
LYG
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Miscellaneous | 14.64% |
| 3 | Communication Services | 11.36% |
| 4 | Technology | 10.18% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $15.6M | 3.61% |
367,740
+4,704
| +1% | +$197K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 3.38% |
73,557
-125
| -0.2% | -$23.7K |
|
3
FedEx
FDX
$78.3B
| $14M | 3.25% |
56,201
+91
| +0.2% | +$20.8K |
|
4
Citizens Financial Group
CFG
$29.4B
| $11.7M | 2.71% |
279,274
-548
| -0.2% | -$21.4K |
|
5
Church & Dwight Co
CHD
$24B
| $11.5M | 2.67% |
229,224
| – | – |
|
|
6
Visa
V
$712B
| $11M | 2.56% |
97,044
-7,424
| -7% | -$820K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.2M | 2.36% |
193,880
-600
| -0.3% | -$31K |
|
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $10M | 2.32% |
336,022
-1,875
| -0.6% | -$56.9K |
|
9
Comcast
CMCSA
$96B
| $9.96M | 2.31% |
248,602
+1,880
| +0.8% | +$70.7K |
|
|
BNY
10
Bank of New York Mellon
BNY
$110B
| $9.66M | 2.24% |
179,393
-55
| -0% | -$2.93K |
|
11
iShares MSCI Germany ETF
EWG
$1.74B
| $9.41M | 2.18% |
284,987
+2,421
| +0.9% | +$79.7K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.24M | 2.14% |
268,208
+12,605
| +5% | +$376K |
|
13
Lowe's Companies
LOW
$117B
| $9.21M | 2.13% |
99,074
-869
| -0.9% | -$71.8K |
|
14
Johnson & Johnson
JNJ
$646B
| $9.01M | 2.09% |
64,508
-87
| -0.1% | -$12.1K |
|
15
Accenture
ACN
$116B
| $8.56M | 1.99% |
56,012
-165
| -0.3% | -$23.9K |
|
|
16
DuPont de Nemours
DD
$18.5B
| $8.56M | 1.98% |
47,481
+5,109
| +12% | +$920K |
|
17
JPMorgan Chase
JPM
$951B
| $8.32M | 1.93% |
77,805
+661
| +0.9% | +$66.9K |
|
18
Broadcom
AVGO
$1.75T
| $8.11M | 1.88% |
315,900
+2,100
| +0.7% | +$54.6K |
|
19
CSX Corp
CSX
$95B
| $7.62M | 1.77% |
415,428
-525
| -0.1% | -$9.3K |
|
20
Norfolk Southern
NSC
$78.3B
| $7.44M | 1.72% |
51,498
-375
| -0.7% | -$50.4K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.94M | 1.61% |
151,171
-7,314
| -5% | -$327K |
|
22
PepsiCo
PEP
$193B
| $6.9M | 1.6% |
57,548
-1,316
| -2% | -$150K |
|
|
23
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.85M | 1.59% |
+116,915
| New | +$6.78M |
|
24
Microsoft
MSFT
$3.81T
| $6.45M | 1.5% |
75,448
-128
| -0.2% | -$10.5K |
|
25
ExxonMobil
XOM
$644B
| $6.4M | 1.48% |
76,510
-121
| -0.2% | -$10K |
|
Similar funds
EDRIA
SFP
AC
NIC
WCA
KC
SIGI
FPFS
M&R Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, M&R Capital Management held 588 positions worth $431M, up 4.1% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management's Q4 2017 filing shows 16 new, 113 increased, 150 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 116,915 shares worth $6.85M. The largest sale was Qualcomm, an estimated $4.75M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.
- M&R Capital Management's largest Q4 2017 buy was KraneShares CSI China Internet ETF: 116,915 shares worth $6.85M.
- M&R Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $920K increase.
- M&R Capital Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $4.75M.
- M&R Capital Management fully exited Eaton Vance Corp. in Q4 2017, selling an estimated $54K.
- M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q4 2017.
- M&R Capital Management opened 16 new positions and closed 29 in Q4 2017.
- M&R Capital Management's portfolio value rose 4.1% quarter-over-quarter to $431M.
Based on M&R Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.