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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
+4.3%
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
$426M
AUM Growth
+$11.7M
(+2.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
59
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.81M |
| 2 |
BID
Sotheby's
BID
|
+$6.1M |
| 3 |
Ventas
VTR
|
+$5.94M |
| 4 |
DNOW Inc
DNOW
|
+$1.08M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.15M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.25M |
| 3 |
FedEx
FDX
|
+$4.19M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.19M |
| 5 |
NOV
NOV
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.87% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$222B
| $5.19M | 1.22% |
29,927
+190
| +0.6% | +$34.2K |
|
|
27
FedEx
FDX
$78.3B
| $4.92M | 1.16% |
32,507
-30,006
| -48% | -$4.19M |
|
28
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $4.85M | 1.14% |
352,727
+30,050
| +9% | +$411K |
|
29
Church & Dwight Co
CHD
$24B
| $4.38M | 1.03% |
125,380
| – | – |
|
30
Devon Energy
DVN
$52.1B
| $4.28M | 1% |
53,897
+668
| +1% | +$48.6K |
|
|
CSI
31
DELISTED
Cutwater Select Income Fund
CSI
| $4.01M | 0.94% |
198,925
-696
| -0.3% | -$13.6K |
|
32
State Street
STT
$53.1B
| $3.71M | 0.87% |
55,137
-327
| -0.6% | -$21.5K |
|
33
Colgate-Palmolive
CL
$72.3B
| $3.61M | 0.85% |
52,961
+210
| +0.4% | +$14.1K |
|
34
Pfizer
PFE
$159B
| $3.49M | 0.82% |
123,833
-795
| -0.6% | -$22.7K |
|
35
SLB Ltd
SLB
$85.1B
| $3.36M | 0.79% |
28,476
| – | – |
|
36
Procter & Gamble
PG
$334B
| $3.21M | 0.75% |
40,904
+100
| +0.2% | +$8.06K |
|
37
GE Aerospace
GE
$355B
| $3.05M | 0.72% |
24,194
+38
| +0.2% | +$4.83K |
|
38
Apple
AAPL
$4.67T
| $3.01M | 0.71% |
129,588
-15,592
| -11% | -$332K |
|
|
AFM.CL
39
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
| $2.88M | 0.68% |
109,611
| – | – |
|
40
Wells Fargo
WFC
$262B
| $2.73M | 0.64% |
51,935
+631
| +1% | +$31.7K |
|
41
Chevron
CVX
$396B
| $2.73M | 0.64% |
20,877
+136
| +0.7% | +$16.9K |
|
42
Henry Schein
HSIC
$9.98B
| $2.68M | 0.63% |
57,630
-1,020
| -2% | -$46.7K |
|
43
Microsoft
MSFT
$3.81T
| $2.45M | 0.58% |
58,788
-896
| -2% | -$36.3K |
|
44
Plains All American Pipeline
PAA
$18B
| $2.23M | 0.52% |
37,190
-1,000
| -3% | -$56.9K |
|
|
PETM
45
DELISTED
PETSMART INC
PETM
| $2.15M | 0.51% |
36,010
+13,250
| +58% | +$836K |
|
46
Waste Management
WM
$87.8B
| $2.08M | 0.49% |
46,575
-2,105
| -4% | -$91.6K |
|
47
CVS Health
CVS
$119B
| $2.05M | 0.48% |
27,186
-450
| -2% | -$34K |
|
48
Merck
MRK
$366B
| $2.02M | 0.47% |
36,521
-832
| -2% | -$45.4K |
|
49
Verizon
VZ
$208B
| $2M | 0.47% |
40,932
+1,873
| +5% | +$90.7K |
|
50
Meta Platforms (Facebook)
META
$1.47T
| $1.94M | 0.45% |
28,750
+3,500
| +14% | +$215K |
|
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M&R Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, M&R Capital Management held 218 positions worth $426M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management withdrew a net $16M in Q2 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, M&R Capital Management opened a new position in Sotheby's worth $6.29M.
- M&R Capital Management's largest Q2 2014 buy was Sotheby's: 149,909 shares worth $6.29M.
- M&R Capital Management added most to American International in Q2 2014, an estimated $7.81M increase.
- M&R Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $9.15M.
- M&R Capital Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.19M.
- M&R Capital Management's ten largest holdings make up 29% of its $426M portfolio in Q2 2014.
- M&R Capital Management opened 10 new positions and closed 10 in Q2 2014.
- M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $426M.
Based on M&R Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.