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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
+0.7%
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
$332M
AUM Growth
-$14.1M
(-4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
195
New
7
Increased
45
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.03M |
| 2 |
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$485K |
| 4 |
Amazon
AMZN
|
+$394K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$3.69M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.18M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$948K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$633K |
| 5 |
ExxonMobil
XOM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.36% |
| 2 | Communication Services | 14.91% |
| 3 | Miscellaneous | 14.86% |
| 4 | Healthcare | 14.71% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lloyds Banking Group
LYG
$85.7B
| $4.07M | 1.22% |
1,029,315
-29,875
| -3% | -$116K |
|
27
Microsoft
MSFT
$3.81T
| $3.75M | 1.13% |
67,899
+4,741
| +8% | +$249K |
|
28
GE Aerospace
GE
$355B
| $3.72M | 1.12% |
24,438
-1,867
| -7% | -$264K |
|
29
Colgate-Palmolive
CL
$72.3B
| $3.55M | 1.07% |
50,220
-1,005
| -2% | -$66.9K |
|
|
CSI
30
DELISTED
Cutwater Select Income Fund
CSI
| $3.34M | 1.01% |
174,650
-1,450
| -0.8% | -$27.1K |
|
31
Henry Schein
HSIC
$9.98B
| $3.29M | 0.99% |
48,578
-1,030
| -2% | -$64.3K |
|
32
Procter & Gamble
PG
$334B
| $3.26M | 0.98% |
39,584
+225
| +0.6% | +$18.1K |
|
33
Pfizer
PFE
$159B
| $3M | 0.9% |
106,747
-11,882
| -10% | -$339K |
|
34
CVS Health
CVS
$119B
| $2.98M | 0.9% |
28,726
+1,630
| +6% | +$158K |
|
35
State Street
STT
$53.1B
| $2.96M | 0.89% |
50,660
-449
| -0.9% | -$25.5K |
|
36
Sabesp
SBS
$17.1B
| $2.87M | 0.86% |
2,243,201
-40,112
| -2% | -$42.4K |
|
37
Qualcomm
QCOM
$175B
| $2.76M | 0.83% |
53,976
-1,529
| -3% | -$74.5K |
|
38
IBM
IBM
$222B
| $2.65M | 0.8% |
18,305
-1,472
| -7% | -$188K |
|
39
Wells Fargo
WFC
$262B
| $2.44M | 0.74% |
50,515
+981
| +2% | +$48K |
|
40
SLB Ltd
SLB
$85.1B
| $2.32M | 0.7% |
31,407
+111
| +0.4% | +$7.81K |
|
41
BP
BP
$109B
| $2.29M | 0.69% |
90,385
-1,961
| -2% | -$49.5K |
|
42
Verizon
VZ
$208B
| $2.28M | 0.68% |
42,082
-1,933
| -4% | -$96.7K |
|
43
Chevron
CVX
$396B
| $2.12M | 0.64% |
22,238
+11
| +0% | +$962 |
|
|
44
JPMorgan Chase
JPM
$951B
| $2.06M | 0.62% |
+34,771
| New | +$2.03M |
|
45
Waste Management
WM
$87.8B
| $2.05M | 0.62% |
34,749
-875
| -2% | -$48.3K |
|
46
Merck
MRK
$366B
| $1.92M | 0.58% |
38,051
-2,382
| -6% | -$117K |
|
47
Bausch Health
BHC
$2.36B
| $1.86M | 0.56% |
70,854
-3,084
| -4% | -$228K |
|
48
Bristol-Myers Squibb
BMY
$136B
| $1.85M | 0.56% |
28,942
+236
| +0.8% | +$14.9K |
|
49
General Mills
GIS
$22.2B
| $1.71M | 0.51% |
26,998
+1,700
| +7% | +$98.8K |
|
50
McCormick & Company Non-Voting
MKC
$14.9B
| $1.66M | 0.5% |
33,456
| – | – |
|
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M&R Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, M&R Capital Management held 195 positions worth $332M, down 4.1% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management withdrew a net $13.1M in Q1 2016, closing 12 positions and reducing 89 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in JPMorgan Chase worth $2.06M.
- M&R Capital Management's largest Q1 2016 buy was JPMorgan Chase: 34,771 shares worth $2.06M.
- M&R Capital Management added most to Apple in Q1 2016, an estimated $485K increase.
- M&R Capital Management's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $3.69M.
- M&R Capital Management fully exited GNC Holdings, Inc. in Q1 2016, selling an estimated $1.18M.
- M&R Capital Management's ten largest holdings make up 29% of its $332M portfolio in Q1 2016.
- M&R Capital Management opened 7 new positions and closed 12 in Q1 2016.
- M&R Capital Management's portfolio value fell 4.1% quarter-over-quarter to $332M.
Based on M&R Capital Management's 13F filing for Q1 2016, filed 17 May 2016.