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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
-0.14%
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
$423M
AUM Growth
+$15K
Cap. Flow
+$4.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.04%
Holding
216
New
8
Increased
30
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$8.48M
2
URI icon
United Rentals
URI
+$5.28M
3
BIDU icon
Baidu
BIDU
+$364K
4
AAPL icon
Apple
AAPL
+$321K
5
FAST icon
Fastenal
FAST
+$274K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.56M
2
BHC icon
Bausch Health
BHC
+$975K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$747K
4
VZ icon
Verizon
VZ
+$421K
5
BP icon
BP
BP
+$409K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 18.25%
3 Miscellaneous 14.06%
4 Industrials 13.33%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24B
$5.09M 1.2%
125,380
– –
DOC icon
27
Healthpeak Properties
DOC
$14.5B
$4.78M 1.13%
143,929
-3,807
-3% -$139K
BP icon
28
BP
BP
$109B
$4.76M 1.12%
141,461
-11,681
-8% -$409K
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$946M
$4.52M 1.07%
356,977
+550
+0.2% +$7.27K
AAPL icon
30
Apple
AAPL
$4.67T
$4.34M 1.03%
138,292
+10,024
+8% +$321K
MWR.CL
31
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$4.29M 1.01%
168,005
-975
-0.6% -$24.8K
STT icon
32
State Street
STT
$53.1B
$4.11M 0.97%
53,357
– –
NOV icon
33
NOV
NOV
$7.48B
$4.07M 0.96%
84,291
-30,315
-26% -$1.56M
PFE icon
34
Pfizer
PFE
$159B
$3.77M 0.89%
118,637
-4,048
-3% -$132K
CSI
35
DELISTED
Cutwater Select Income Fund
CSI
$3.53M 0.84%
192,571
-1,350
-0.7% -$26.1K
ICON
36
DELISTED
Iconix Brand Group, Inc.
ICON
$3.49M 0.83%
13,985
-848
-6% -$236K
CL icon
37
Colgate-Palmolive
CL
$72.3B
$3.43M 0.81%
52,431
-200
-0.4% -$13.6K
GE icon
38
GE Aerospace
GE
$355B
$3.29M 0.78%
25,861
-1,774
-6% -$230K
PG icon
39
Procter & Gamble
PG
$334B
$3.17M 0.75%
40,449
-383
-0.9% -$30.8K
HSIC icon
40
Henry Schein
HSIC
$9.98B
$3.14M 0.74%
56,330
-879
-2% -$48.6K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2.77M 0.66%
32,325
+450
+1% +$36.7K
IBM icon
42
IBM
IBM
$222B
$2.75M 0.65%
17,697
+123
+0.7% +$19.8K
DVN icon
43
Devon Energy
DVN
$52.1B
$2.74M 0.65%
46,104
-1,890
-4% -$122K
CVS icon
44
CVS Health
CVS
$119B
$2.74M 0.65%
26,121
-425
-2% -$43.4K
AFM.CL
45
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$2.72M 0.64%
107,855
-2,200
-2% -$56.1K
WFC icon
46
Wells Fargo
WFC
$262B
$2.7M 0.64%
47,929
-3,643
-7% -$203K
SBS icon
47
Sabesp
SBS
$17.1B
$2.6M 0.62%
2,591,550
-89,770
-3% -$101K
SLB icon
48
SLB Ltd
SLB
$85.1B
$2.46M 0.58%
28,478
-1,150
-4% -$104K
MSFT icon
49
Microsoft
MSFT
$3.81T
$2.42M 0.57%
54,857
-269
-0.5% -$12.3K
VZ icon
50
Verizon
VZ
$208B
$2.08M 0.49%
44,700
-8,594
-16% -$421K
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 Q2 2015 Portfolio in Review

As of Q2 2015, M&R Capital Management held 216 positions worth $423M, up 0% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management's Q2 2015 filing shows 8 new, 30 increased, 107 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 319,986 shares worth $8.74M. The largest sale was NOV, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

  • M&R Capital Management's largest Q2 2015 buy was Citizens Financial Group: 319,986 shares worth $8.74M.
  • M&R Capital Management added most to United Rentals in Q2 2015, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q2 2015 reduction was NOV, cutting an estimated $1.56M.
  • M&R Capital Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $747K.
  • M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q2 2015.
  • M&R Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $423M.

Based on M&R Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.