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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
-0.36%
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
$422M
AUM Growth
-$3.92M
Cap. Flow
-$1.64M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.69%
Holding
215
New
7
Increased
42
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$7.37M
2
BP icon
BP
BP
+$6.52M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$2.51M
4
VIAB
Viacom Inc. Class B
VIAB
+$518K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$307K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.48M
2
NSC icon
Norfolk Southern
NSC
+$636K
3
V icon
Visa
V
+$514K
4
QCOM icon
Qualcomm
QCOM
+$425K
5
BNY
Bank of New York Mellon
BNY
+$391K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Miscellaneous 14.9%
3 Healthcare 14.83%
4 Industrials 12.55%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$5.23M 1.24%
146,390
-3,519
-2% -$139K
FDX icon
27
FedEx
FDX
$78.3B
$5.06M 1.2%
31,321
-1,186
-4% -$180K
SBS icon
28
Sabesp
SBS
$17.1B
$4.89M 1.16%
3,112,317
-81,881
-3% -$148K
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$946M
$4.74M 1.12%
355,727
+3,000
+0.9% +$40.5K
MWR.CL
30
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$4.42M 1.05%
174,820
+99,632
+133% +$2.51M
CHD icon
31
Church & Dwight Co
CHD
$24B
$4.4M 1.04%
125,380
– –
STT icon
32
State Street
STT
$53.1B
$3.97M 0.94%
53,888
-1,249
-2% -$88.9K
CSI
33
DELISTED
Cutwater Select Income Fund
CSI
$3.92M 0.93%
198,621
-304
-0.2% -$5.95K
DVN icon
34
Devon Energy
DVN
$52.1B
$3.68M 0.87%
53,982
+85
+0.2% +$6.32K
PFE icon
35
Pfizer
PFE
$159B
$3.48M 0.82%
124,003
+170
+0.1% +$4.77K
CL icon
36
Colgate-Palmolive
CL
$72.3B
$3.45M 0.82%
52,931
-30
-0.1% -$1.98K
PG icon
37
Procter & Gamble
PG
$334B
$3.43M 0.81%
40,954
+50
+0.1% +$4.1K
AAPL icon
38
Apple
AAPL
$4.67T
$3.35M 0.79%
132,796
+3,208
+2% +$78.7K
GE icon
39
GE Aerospace
GE
$355B
$2.98M 0.71%
24,287
+93
+0.4% +$11.6K
SLB icon
40
SLB Ltd
SLB
$85.1B
$2.91M 0.69%
28,627
+151
+0.5% +$16.5K
AFM.CL
41
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$2.72M 0.64%
106,611
-3,000
-3% -$77.5K
WFC icon
42
Wells Fargo
WFC
$262B
$2.69M 0.64%
51,943
+8
+0% +$412
HSIC icon
43
Henry Schein
HSIC
$9.98B
$2.63M 0.62%
57,630
– –
MSFT icon
44
Microsoft
MSFT
$3.81T
$2.59M 0.61%
55,892
-2,896
-5% -$129K
PETM
45
DELISTED
PETSMART INC
PETM
$2.52M 0.6%
36,010
– –
CVX icon
46
Chevron
CVX
$396B
$2.52M 0.6%
21,079
+202
+1% +$25.8K
VZ icon
47
Verizon
VZ
$208B
$2.33M 0.55%
46,621
+5,689
+14% +$283K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$2.28M 0.54%
28,850
+100
+0.3% +$7.34K
PAA icon
49
Plains All American Pipeline
PAA
$18B
$2.16M 0.51%
36,690
-500
-1% -$29.3K
CVS icon
50
CVS Health
CVS
$119B
$2.15M 0.51%
26,986
-200
-0.7% -$15.8K
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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M&R Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, M&R Capital Management held 215 positions worth $422M, down 0.92% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q3 2014 filing shows 7 new, 42 increased, 81 reduced and 5 closed positions. Its largest new stake was Lloyds Banking Group: 1,465,920 shares worth $7.39M. The largest sale was DIRECTV COM STK (DE), an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

  • M&R Capital Management's largest Q3 2014 buy was Lloyds Banking Group: 1,465,920 shares worth $7.39M.
  • M&R Capital Management added most to MORGAN STANLEY CAPITAL TRUST III in Q3 2014, an estimated $2.51M increase.
  • M&R Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $7.48M.
  • M&R Capital Management fully exited Toyota in Q3 2014, selling an estimated $287K.
  • M&R Capital Management's ten largest holdings make up 29% of its $422M portfolio in Q3 2014.
  • M&R Capital Management opened 7 new positions and closed 5 in Q3 2014.
  • M&R Capital Management's portfolio value fell 0.92% quarter-over-quarter to $422M.

Based on M&R Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.