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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
+4.8%
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
$356M
AUM Growth
+$8.91M
Cap. Flow
-$5.52M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.79%
Holding
201
New
10
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.75M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$753K
5
BHC icon
Bausch Health
BHC
+$571K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$10.3M
2
AAPL icon
Apple
AAPL
+$5.23M
3
CMCSA icon
Comcast
CMCSA
+$3.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$920K
5
SU icon
Suncor Energy
SU
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.8%
2 Healthcare 14.68%
3 Financials 12.93%
4 Industrials 12.47%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$22.2B
$1.41M 0.39%
29,334
+3,150
+12% +$158K
APA icon
52
APA Corp
APA
$14.9B
$1.36M 0.38%
15,946
+978
+7% +$81.2K
PETM
53
DELISTED
PETSMART INC
PETM
$1.35M 0.38%
17,760
– –
DUK icon
54
Duke Energy
DUK
$93.8B
$1.3M 0.37%
19,523
+374
+2% +$25.5K
UNP icon
55
Union Pacific
UNP
$183B
$1.28M 0.36%
16,540
+620
+4% +$49K
KO icon
56
Coca-Cola
KO
$386B
$1.27M 0.36%
33,519
+191
+0.6% +$7.55K
GL icon
57
Globe Life
GL
$13.3B
$1.25M 0.35%
25,875
– –
D icon
58
Dominion Energy
D
$57.7B
$1.18M 0.33%
18,919
+17
+0.1% +$1.01K
ABBV icon
59
AbbVie
ABBV
$451B
$1.12M 0.32%
25,114
-1,100
-4% -$48.8K
T icon
60
AT&T
T
$178B
$1.11M 0.31%
43,287
+961
+2% +$25.2K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.9B
$1.09M 0.31%
33,856
-400
-1% -$14K
BAX icon
62
Baxter International
BAX
$13.5B
$1.09M 0.31%
30,666
– –
MER.PRD
63
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$1.09M 0.31%
43,800
-100
-0.2% -$2.52K
CP icon
64
Canadian Pacific Kansas City
CP
$82.7B
$1.09M 0.31%
44,250
-1,250
-3% -$30.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$1.08M 0.3%
+10,130
New +$1.05M
ZBH icon
66
Zimmer Biomet
ZBH
$19.2B
$1.05M 0.3%
13,222
– –
CAT icon
67
Caterpillar
CAT
$368B
$989K 0.28%
11,854
-100
-0.8% -$8.46K
HSBC icon
68
HSBC
HSBC
$355B
$959K 0.27%
20,504
-34
-0.2% -$1.61K
DIS icon
69
Walt Disney
DIS
$187B
$954K 0.27%
14,790
– –
MCD icon
70
McDonald's
MCD
$188B
$951K 0.27%
9,888
+1
+0% +$98
XRAY icon
71
Dentsply Sirona
XRAY
$2.22B
$929K 0.26%
21,400
-600
-3% -$25.6K
COP icon
72
ConocoPhillips
COP
$157B
$919K 0.26%
13,217
+71
+0.5% +$4.74K
ABT icon
73
Abbott
ABT
$195B
$883K 0.25%
26,614
-200
-0.7% -$7.02K
RTX icon
74
RTX Corp
RTX
$285B
$833K 0.23%
12,280
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$832K 0.23%
26,466
-60
-0.2% -$1.86K
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 Q3 2013 Portfolio in Review

As of Q3 2013, M&R Capital Management held 201 positions worth $356M, up 2.6% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M&R Capital Management's Q3 2013 filing shows 10 new, 56 increased, 65 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 309,738 shares worth $10.4M. The largest sale was News Corp Class A, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • M&R Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 309,738 shares worth $10.4M.
  • M&R Capital Management added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $1.15M increase.
  • M&R Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $5.23M.
  • M&R Capital Management fully exited News Corp Class A in Q3 2013, selling an estimated $10.3M.
  • M&R Capital Management's ten largest holdings make up 31% of its $356M portfolio in Q3 2013.
  • M&R Capital Management opened 10 new positions and closed 6 in Q3 2013.
  • M&R Capital Management's portfolio value rose 2.6% quarter-over-quarter to $356M.

Based on M&R Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.