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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
+9.34%
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
$382M
AUM Growth
+$25.9M
Cap. Flow
-$5.56M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
31
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$8.88M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$701K
4
WMB icon
Williams Companies
WMB
+$572K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$484K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.37M
2
V icon
Visa
V
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K
4
FDX icon
FedEx
FDX
+$916K
5
CMCSA icon
Comcast
CMCSA
+$899K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.18%
2 Healthcare 14.7%
3 Financials 12.81%
4 Industrials 12.25%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24B
$4.16M 1.09%
125,380
– –
STT icon
27
State Street
STT
$53.1B
$4.09M 1.07%
55,764
-1,049
-2% -$73.5K
CSI
28
DELISTED
Cutwater Select Income Fund
CSI
$3.72M 0.97%
203,171
-7,700
-4% -$138K
PFE icon
29
Pfizer
PFE
$159B
$3.68M 0.96%
126,494
-3,004
-2% -$87.4K
CL icon
30
Colgate-Palmolive
CL
$72.3B
$3.46M 0.9%
53,001
-1,000
-2% -$64K
PG icon
31
Procter & Gamble
PG
$334B
$3.23M 0.85%
39,694
-463
-1% -$37.7K
GE icon
32
GE Aerospace
GE
$355B
$3.19M 0.84%
23,777
-1,576
-6% -$198K
DVN icon
33
Devon Energy
DVN
$52.1B
$3.16M 0.83%
51,080
-1,944
-4% -$119K
AFM.CL
34
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$2.82M 0.74%
110,411
-1,200
-1% -$30.3K
AAPL icon
35
Apple
AAPL
$4.67T
$2.73M 0.72%
136,416
-15,736
-10% -$297K
HSIC icon
36
Henry Schein
HSIC
$9.98B
$2.72M 0.71%
60,754
-1,912
-3% -$83.6K
CVX icon
37
Chevron
CVX
$396B
$2.55M 0.67%
20,413
-2,344
-10% -$283K
SLB icon
38
SLB Ltd
SLB
$85.1B
$2.54M 0.66%
28,181
-205
-0.7% -$18.5K
WM icon
39
Waste Management
WM
$87.8B
$2.28M 0.6%
50,901
-2,811
-5% -$123K
MSFT icon
40
Microsoft
MSFT
$3.81T
$2.26M 0.59%
60,357
-2,504
-4% -$91K
WFC icon
41
Wells Fargo
WFC
$262B
$2.21M 0.58%
48,797
-273
-0.6% -$11.8K
CVS icon
42
CVS Health
CVS
$119B
$1.98M 0.52%
27,711
-400
-1% -$25.7K
PM icon
43
Philip Morris
PM
$299B
$1.85M 0.49%
21,267
-310
-1% -$27.1K
KO icon
44
Coca-Cola
KO
$386B
$1.85M 0.48%
44,760
+11,241
+34% +$443K
KMI icon
45
Kinder Morgan
KMI
$70.3B
$1.76M 0.46%
48,990
+1,400
+3% +$49.1K
MRK icon
46
Merck
MRK
$366B
$1.73M 0.45%
36,278
-1,568
-4% -$71.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$1.62M 0.43%
30,561
-181
-0.6% -$9.22K
APA icon
48
APA Corp
APA
$14.9B
$1.58M 0.41%
18,410
+2,464
+15% +$219K
PAA icon
49
Plains All American Pipeline
PAA
$18B
$1.55M 0.41%
29,940
– –
NEE icon
50
NextEra Energy
NEE
$171B
$1.53M 0.4%
71,708
– –
1
2
3 4 5

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, M&R Capital Management held 214 positions worth $382M, up 7.3% from $356M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management's Q4 2013 filing shows 19 new, 31 increased, 108 reduced and 9 closed positions. Its largest new stake was NOV: 122,162 shares worth $8.76M. The largest sale was Newmont, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • M&R Capital Management's largest Q4 2013 buy was NOV: 122,162 shares worth $8.76M.
  • M&R Capital Management added most to Williams Companies in Q4 2013, an estimated $572K increase.
  • M&R Capital Management's biggest Q4 2013 reduction was Newmont, cutting an estimated $1.37M.
  • M&R Capital Management fully exited Eaton in Q4 2013, selling an estimated $267K.
  • M&R Capital Management's ten largest holdings make up 30% of its $382M portfolio in Q4 2013.
  • M&R Capital Management opened 19 new positions and closed 9 in Q4 2013.
  • M&R Capital Management's portfolio value rose 7.3% quarter-over-quarter to $382M.

Based on M&R Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.