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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
+9.34%
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
$382M
AUM Growth
+$25.9M
Cap. Flow
-$5.56M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
31
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$8.88M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$701K
4
WMB icon
Williams Companies
WMB
+$572K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$484K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.37M
2
V icon
Visa
V
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K
4
FDX icon
FedEx
FDX
+$916K
5
CMCSA icon
Comcast
CMCSA
+$899K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.18%
2 Healthcare 14.7%
3 Financials 12.81%
4 Industrials 12.25%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$1.51M 0.4%
30,736
-114
-0.4% -$5.61K
GIS icon
52
General Mills
GIS
$22.2B
$1.47M 0.38%
29,354
+20
+0.1% +$996
NEM icon
53
Newmont
NEM
$135B
$1.45M 0.38%
62,932
-53,418
-46% -$1.37M
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.39M 0.36%
+25,350
New +$1.27M
GL icon
55
Globe Life
GL
$13.3B
$1.35M 0.35%
25,875
– –
DUK icon
56
Duke Energy
DUK
$93.8B
$1.34M 0.35%
19,496
-27
-0.1% -$1.89K
UNP icon
57
Union Pacific
UNP
$183B
$1.32M 0.35%
15,688
-852
-5% -$67.5K
GLD icon
58
SPDR Gold Trust
GLD
$149B
$1.31M 0.34%
11,325
-100
-0.9% -$12.3K
ABBV icon
59
AbbVie
ABBV
$451B
$1.31M 0.34%
24,789
-325
-1% -$16K
CP icon
60
Canadian Pacific Kansas City
CP
$82.7B
$1.28M 0.34%
42,375
-1,875
-4% -$54K
PETM
61
DELISTED
PETSMART INC
PETM
$1.28M 0.34%
17,610
-150
-0.8% -$11K
D icon
62
Dominion Energy
D
$57.7B
$1.22M 0.32%
18,902
-17
-0.1% -$1.09K
ZBH icon
63
Zimmer Biomet
ZBH
$19.2B
$1.19M 0.31%
13,119
-103
-0.8% -$8.91K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$1.18M 0.31%
10,262
+132
+1% +$14.6K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.9B
$1.17M 0.31%
33,856
– –
T icon
66
AT&T
T
$178B
$1.15M 0.3%
43,174
-113
-0.3% -$2.97K
BAX icon
67
Baxter International
BAX
$13.5B
$1.12M 0.29%
29,745
-921
-3% -$33.4K
MER.PRD
68
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$1.1M 0.29%
43,800
– –
DIS icon
69
Walt Disney
DIS
$187B
$1.05M 0.28%
13,755
-1,035
-7% -$71.7K
XRAY icon
70
Dentsply Sirona
XRAY
$2.22B
$1.02M 0.27%
21,150
-250
-1% -$11.7K
ABT icon
71
Abbott
ABT
$195B
$1.01M 0.26%
26,339
-275
-1% -$10.1K
HSBC icon
72
HSBC
HSBC
$355B
$966K 0.25%
20,340
-164
-0.8% -$7.76K
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$951K 0.25%
26,952
+486
+2% +$16.2K
RTX icon
74
RTX Corp
RTX
$285B
$950K 0.25%
13,260
+980
+8% +$66.8K
WMB icon
75
Williams Companies
WMB
$90.2B
$950K 0.25%
24,620
+15,900
+182% +$572K
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 Q4 2013 Portfolio in Review

As of Q4 2013, M&R Capital Management held 214 positions worth $382M, up 7.3% from $356M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management's Q4 2013 filing shows 19 new, 31 increased, 108 reduced and 9 closed positions. Its largest new stake was NOV: 122,162 shares worth $8.76M. The largest sale was Newmont, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • M&R Capital Management's largest Q4 2013 buy was NOV: 122,162 shares worth $8.76M.
  • M&R Capital Management added most to Williams Companies in Q4 2013, an estimated $572K increase.
  • M&R Capital Management's biggest Q4 2013 reduction was Newmont, cutting an estimated $1.37M.
  • M&R Capital Management fully exited Eaton in Q4 2013, selling an estimated $267K.
  • M&R Capital Management's ten largest holdings make up 30% of its $382M portfolio in Q4 2013.
  • M&R Capital Management opened 19 new positions and closed 9 in Q4 2013.
  • M&R Capital Management's portfolio value rose 7.3% quarter-over-quarter to $382M.

Based on M&R Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.