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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
-0.46%
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
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.86M |
| 4 |
Visa
V
|
+$9.84M |
| 5 |
Norfolk Southern
NSC
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.24% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.33% |
| 4 | Technology | 11.92% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$386B
| $1.34M | 0.39% |
+33,328
| New | +$1.38M |
|
52
Duke Energy
DUK
$93.8B
| $1.29M | 0.37% |
+19,149
| New | +$1.35M |
|
53
General Mills
GIS
$22.2B
| $1.27M | 0.37% |
+26,184
| New | +$1.29M |
|
54
APA Corp
APA
$14.9B
| $1.25M | 0.36% |
+14,968
| New | +$1.19M |
|
55
Union Pacific
UNP
$183B
| $1.23M | 0.35% |
+15,920
| New | +$1.2M |
|
56
McCormick & Company Non-Voting
MKC
$14.9B
| $1.21M | 0.35% |
+34,256
| New | +$1.23M |
|
|
PETM
57
DELISTED
PETSMART INC
PETM
| $1.19M | 0.34% |
+17,760
| New | +$1.2M |
|
58
Baxter International
BAX
$13.5B
| $1.15M | 0.33% |
+30,666
| New | +$1.17M |
|
59
AT&T
T
$178B
| $1.13M | 0.33% |
+42,326
| New | +$1.18M |
|
60
Globe Life
GL
$13.3B
| $1.12M | 0.32% |
+25,875
| New | +$1.08M |
|
61
Canadian Pacific Kansas City
CP
$82.7B
| $1.1M | 0.32% |
+45,500
| New | +$1.14M |
|
|
MER.PRD
62
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $1.1M | 0.32% |
+43,900
| New | +$1.12M |
|
63
AbbVie
ABBV
$451B
| $1.08M | 0.31% |
+26,214
| New | +$1.15M |
|
64
Dominion Energy
D
$57.7B
| $1.07M | 0.31% |
+18,902
| New | +$1.11M |
|
65
Caterpillar
CAT
$368B
| $986K | 0.28% |
+11,954
| New | +$1.02M |
|
66
McDonald's
MCD
$188B
| $979K | 0.28% |
+9,887
| New | +$990K |
|
67
Zimmer Biomet
ZBH
$19.2B
| $962K | 0.28% |
+13,222
| New | +$989K |
|
68
Abbott
ABT
$195B
| $935K | 0.27% |
+26,814
| New | +$983K |
|
69
Walt Disney
DIS
$187B
| $934K | 0.27% |
+14,790
| New | +$934K |
|
70
HSBC
HSBC
$355B
| $918K | 0.26% |
+20,538
| New | +$961K |
|
71
Dentsply Sirona
XRAY
$2.22B
| $901K | 0.26% |
+22,000
| New | +$917K |
|
72
American Water Works
AWK
$27.5B
| $833K | 0.24% |
+20,206
| New | +$834K |
|
73
ConocoPhillips
COP
$157B
| $795K | 0.23% |
+13,146
| New | +$799K |
|
74
Becton Dickinson
BDX
$51.6B
| $783K | 0.23% |
+8,119
| New | +$774K |
|
75
Invesco Value Municipal Income Trust
IIM
$601M
| $779K | 0.22% |
+54,698
| New | +$850K |
|
Similar funds
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SFP
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NIC
WCA
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SIGI
FPFS
M&R Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for M&R Capital Management, which disclosed 191 positions worth $347M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Comcast: 667,530 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Healthcare and Financials.
- M&R Capital Management's largest Q2 2013 buy was Comcast: 667,530 shares worth $13.9M.
- M&R Capital Management's ten largest holdings make up 31% of its $347M portfolio in Q2 2013.
- M&R Capital Management disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on M&R Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.