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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
-7.35%
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
$362M
AUM Growth
-$60.7M
Cap. Flow
-$25.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
30.27%
Holding
215
New
5
Increased
38
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TWX
Time Warner Inc
TWX
+$7.7M
3
GILD icon
Gilead Sciences
GILD
+$727K
4
CCP
Care Capital Properties, Inc.
CCP
+$675K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$552K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M
2
URI icon
United Rentals
URI
+$5.59M
3
NOV icon
NOV
NOV
+$4.07M
4
GNC
GNC Holdings, Inc.
GNC
+$3.92M
5
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 18.17%
3 Miscellaneous 14.97%
4 Communication Services 11.79%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
26
DELISTED
Sotheby's
BID
$4.42M 1.22%
138,328
-12,722
-8% -$487K
BTZ icon
27
BlackRock Credit Allocation Income Trust
BTZ
$946M
$4.32M 1.19%
354,645
-2,332
-0.7% -$28.9K
FDX icon
28
FedEx
FDX
$78.3B
$4.3M 1.19%
29,889
-455
-1% -$72.6K
MWR.CL
29
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$4.15M 1.15%
163,520
-4,485
-3% -$114K
AAPL icon
30
Apple
AAPL
$4.67T
$3.96M 1.09%
143,420
+5,128
+4% +$150K
CSI
31
DELISTED
Cutwater Select Income Fund
CSI
$3.6M 0.99%
188,600
-3,971
-2% -$74.7K
STT icon
32
State Street
STT
$53.1B
$3.57M 0.99%
53,158
-199
-0.4% -$14.8K
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
$3.54M 0.98%
87,610
-85,999
-50% -$3.92M
BP icon
34
BP
BP
$109B
$3.45M 0.95%
134,236
-7,225
-5% -$212K
CL icon
35
Colgate-Palmolive
CL
$72.3B
$3.31M 0.91%
52,109
-322
-0.6% -$21K
PFE icon
36
Pfizer
PFE
$159B
$3.28M 0.91%
110,170
-8,467
-7% -$271K
PG icon
37
Procter & Gamble
PG
$334B
$2.79M 0.77%
38,844
-1,605
-4% -$120K
AFM.CL
38
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$2.72M 0.75%
108,955
+1,100
+1% +$27.8K
MSFT icon
39
Microsoft
MSFT
$3.81T
$2.68M 0.74%
60,558
+5,701
+10% +$256K
IBM icon
40
IBM
IBM
$222B
$2.66M 0.74%
19,215
+1,518
+9% +$224K
HSIC icon
41
Henry Schein
HSIC
$9.98B
$2.65M 0.73%
51,010
-5,320
-9% -$295K
GE icon
42
GE Aerospace
GE
$355B
$2.59M 0.72%
21,437
-4,424
-17% -$542K
CVS icon
43
CVS Health
CVS
$119B
$2.58M 0.71%
26,746
+625
+2% +$65.7K
WFC icon
44
Wells Fargo
WFC
$262B
$2.54M 0.7%
49,417
+1,488
+3% +$81.8K
SLB icon
45
SLB Ltd
SLB
$85.1B
$2.22M 0.61%
32,159
+3,681
+13% +$291K
SBS icon
46
Sabesp
SBS
$17.1B
$1.91M 0.53%
2,542,583
-48,967
-2% -$44K
VZ icon
47
Verizon
VZ
$208B
$1.88M 0.52%
43,206
-1,494
-3% -$68.9K
WM icon
48
Waste Management
WM
$87.8B
$1.88M 0.52%
37,699
– –
CVX icon
49
Chevron
CVX
$396B
$1.76M 0.49%
22,271
+2,219
+11% +$187K
KMI icon
50
Kinder Morgan
KMI
$70.3B
$1.61M 0.45%
58,286
+4,970
+9% +$165K
1
2
3 4 5

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WCA
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M&R Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, M&R Capital Management held 215 positions worth $362M, down 14% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $25.8M in Q3 2015, closing 24 positions and reducing 101 holdings. Its most notable exit was United Rentals, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, M&R Capital Management opened a new position in Alphabet (Google) Class A worth $8.06M.

  • M&R Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 252,380 shares worth $8.06M.
  • M&R Capital Management added most to Time Warner Inc in Q3 2015, an estimated $7.7M increase.
  • M&R Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.14M.
  • M&R Capital Management fully exited United Rentals in Q3 2015, selling an estimated $5.59M.
  • M&R Capital Management's ten largest holdings make up 30% of its $362M portfolio in Q3 2015.
  • M&R Capital Management opened 5 new positions and closed 24 in Q3 2015.
  • M&R Capital Management's portfolio value fell 14% quarter-over-quarter to $362M.

Based on M&R Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.