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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
-0.46%
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
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.86M |
| 4 |
Visa
V
|
+$9.84M |
| 5 |
Norfolk Southern
NSC
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.24% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.33% |
| 4 | Technology | 11.92% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSI
26
DELISTED
Cutwater Select Income Fund
CSI
| $3.92M | 1.13% |
+213,671
| New | +$4.22M |
|
27
Church & Dwight Co
CHD
$24B
| $3.87M | 1.11% |
+125,380
| New | +$3.92M |
|
28
State Street
STT
$53.1B
| $3.73M | 1.07% |
+57,212
| New | +$3.56M |
|
29
Newmont
NEM
$135B
| $3.55M | 1.02% |
+118,575
| New | +$3.98M |
|
30
Pfizer
PFE
$159B
| $3.41M | 0.98% |
+128,262
| New | +$3.54M |
|
31
Colgate-Palmolive
CL
$72.3B
| $3.11M | 0.9% |
+54,301
| New | +$3.22M |
|
32
Procter & Gamble
PG
$334B
| $3.1M | 0.89% |
+40,257
| New | +$3.16M |
|
|
AFM.CL
33
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
| $2.83M | 0.81% |
+111,711
| New | +$2.84M |
|
34
GE Aerospace
GE
$355B
| $2.78M | 0.8% |
+25,007
| New | +$2.77M |
|
35
Devon Energy
DVN
$52.1B
| $2.77M | 0.8% |
+53,364
| New | +$2.97M |
|
36
Chevron
CVX
$396B
| $2.7M | 0.78% |
+22,852
| New | +$2.76M |
|
37
Henry Schein
HSIC
$9.98B
| $2.39M | 0.69% |
+63,559
| New | +$2.33M |
|
38
Microsoft
MSFT
$3.81T
| $2.16M | 0.62% |
+62,556
| New | +$2.05M |
|
39
Waste Management
WM
$87.8B
| $2.15M | 0.62% |
+53,352
| New | +$2.15M |
|
40
SLB Ltd
SLB
$85.1B
| $2.04M | 0.59% |
+28,436
| New | +$2.1M |
|
41
Wells Fargo
WFC
$262B
| $2.01M | 0.58% |
+48,749
| New | +$1.9M |
|
42
Philip Morris
PM
$299B
| $1.87M | 0.54% |
+21,576
| New | +$2M |
|
43
Kinder Morgan
KMI
$70.3B
| $1.79M | 0.52% |
+46,960
| New | +$1.82M |
|
44
Plains All American Pipeline
PAA
$18B
| $1.68M | 0.48% |
+30,040
| New | +$1.7M |
|
45
Merck
MRK
$366B
| $1.66M | 0.48% |
+37,504
| New | +$1.68M |
|
46
CVS Health
CVS
$119B
| $1.6M | 0.46% |
+28,011
| New | +$1.62M |
|
47
Verizon
VZ
$208B
| $1.49M | 0.43% |
+29,628
| New | +$1.51M |
|
48
NextEra Energy
NEE
$171B
| $1.47M | 0.42% |
+72,108
| New | +$1.43M |
|
49
Bristol-Myers Squibb
BMY
$136B
| $1.37M | 0.4% |
+30,704
| New | +$1.33M |
|
50
SPDR Gold Trust
GLD
$149B
| $1.34M | 0.39% |
+11,225
| New | +$1.54M |
|
Similar funds
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SFP
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NIC
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SIGI
FPFS
M&R Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for M&R Capital Management, which disclosed 191 positions worth $347M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Comcast: 667,530 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Healthcare and Financials.
- M&R Capital Management's largest Q2 2013 buy was Comcast: 667,530 shares worth $13.9M.
- M&R Capital Management's ten largest holdings make up 31% of its $347M portfolio in Q2 2013.
- M&R Capital Management disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on M&R Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.