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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
+4.8%
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
$356M
AUM Growth
+$8.91M
Cap. Flow
-$5.52M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.79%
Holding
201
New
10
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.75M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$753K
5
BHC icon
Bausch Health
BHC
+$571K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$10.3M
2
AAPL icon
Apple
AAPL
+$5.23M
3
CMCSA icon
Comcast
CMCSA
+$3.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$920K
5
SU icon
Suncor Energy
SU
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.8%
2 Healthcare 14.68%
3 Financials 12.93%
4 Industrials 12.47%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSI
26
DELISTED
Cutwater Select Income Fund
CSI
$3.75M 1.05%
210,871
-2,800
-1% -$49.9K
STT icon
27
State Street
STT
$53.1B
$3.73M 1.05%
56,813
-399
-0.7% -$27.3K
PFE icon
28
Pfizer
PFE
$159B
$3.53M 0.99%
129,498
+1,236
+1% +$33.6K
NEM icon
29
Newmont
NEM
$135B
$3.27M 0.92%
116,350
-2,225
-2% -$66K
CL icon
30
Colgate-Palmolive
CL
$72.3B
$3.2M 0.9%
54,001
-300
-0.6% -$17.8K
DVN icon
31
Devon Energy
DVN
$52.1B
$3.06M 0.86%
53,024
-340
-0.6% -$19.4K
PG icon
32
Procter & Gamble
PG
$334B
$3.04M 0.85%
40,157
-100
-0.2% -$7.96K
GE icon
33
GE Aerospace
GE
$355B
$2.9M 0.82%
25,353
+346
+1% +$39.7K
AFM.CL
34
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$2.82M 0.79%
111,611
-100
-0.1% -$2.51K
CVX icon
35
Chevron
CVX
$396B
$2.77M 0.78%
22,757
-95
-0.4% -$11.7K
AAPL icon
36
Apple
AAPL
$4.67T
$2.59M 0.73%
152,152
-315,616
-67% -$5.23M
HSIC icon
37
Henry Schein
HSIC
$9.98B
$2.55M 0.72%
62,666
-893
-1% -$36.2K
SLB icon
38
SLB Ltd
SLB
$85.1B
$2.51M 0.7%
28,386
-50
-0.2% -$4.11K
WM icon
39
Waste Management
WM
$87.8B
$2.21M 0.62%
53,712
+360
+0.7% +$15K
MSFT icon
40
Microsoft
MSFT
$3.81T
$2.09M 0.59%
62,861
+305
+0.5% +$10K
WFC icon
41
Wells Fargo
WFC
$262B
$2.03M 0.57%
49,070
+321
+0.7% +$13.7K
PM icon
42
Philip Morris
PM
$299B
$1.87M 0.52%
21,577
+1
+0% +$87
MRK icon
43
Merck
MRK
$366B
$1.72M 0.48%
37,846
+342
+0.9% +$15.6K
KMI icon
44
Kinder Morgan
KMI
$70.3B
$1.69M 0.48%
47,590
+630
+1% +$23.6K
CVS icon
45
CVS Health
CVS
$119B
$1.59M 0.45%
28,111
+100
+0.4% +$5.96K
PAA icon
46
Plains All American Pipeline
PAA
$18B
$1.58M 0.44%
29,940
-100
-0.3% -$5.34K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$1.46M 0.41%
11,425
+200
+2% +$25.7K
VZ icon
48
Verizon
VZ
$208B
$1.44M 0.4%
30,850
+1,222
+4% +$59.7K
NEE icon
49
NextEra Energy
NEE
$171B
$1.44M 0.4%
71,708
-400
-0.6% -$8.26K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$1.42M 0.4%
30,742
+38
+0.1% +$1.67K
1
2
3 4 5

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, M&R Capital Management held 201 positions worth $356M, up 2.6% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M&R Capital Management's Q3 2013 filing shows 10 new, 56 increased, 65 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 309,738 shares worth $10.4M. The largest sale was News Corp Class A, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • M&R Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 309,738 shares worth $10.4M.
  • M&R Capital Management added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $1.15M increase.
  • M&R Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $5.23M.
  • M&R Capital Management fully exited News Corp Class A in Q3 2013, selling an estimated $10.3M.
  • M&R Capital Management's ten largest holdings make up 31% of its $356M portfolio in Q3 2013.
  • M&R Capital Management opened 10 new positions and closed 6 in Q3 2013.
  • M&R Capital Management's portfolio value rose 2.6% quarter-over-quarter to $356M.

Based on M&R Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.