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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
+4.3%
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
$426M
AUM Growth
+$11.7M
Cap. Flow
-$16M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
59
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$7.81M
2
BID
Sotheby's
BID
+$6.1M
3
VTR icon
Ventas
VTR
+$5.94M
4
DNOW icon
DNOW Inc
DNOW
+$1.08M
5
GNC
GNC Holdings, Inc.
GNC
+$853K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.15M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.25M
3
FDX icon
FedEx
FDX
+$4.19M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
5
NOV icon
NOV
NOV
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.87%
2 Healthcare 14.56%
3 Financials 14.11%
4 Industrials 12.33%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$14.9B
$1.92M 0.45%
19,097
+715
+4% +$64.8K
MWR.CL
52
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$1.9M 0.45%
75,188
+28,538
+61% +$721K
KO icon
53
Coca-Cola
KO
$386B
$1.83M 0.43%
43,250
-1,260
-3% -$51.1K
KMI icon
54
Kinder Morgan
KMI
$70.3B
$1.73M 0.41%
47,690
-1,900
-4% -$64.1K
UNP icon
55
Union Pacific
UNP
$183B
$1.53M 0.36%
15,338
+300
+2% +$29.1K
CP icon
56
Canadian Pacific Kansas City
CP
$82.7B
$1.48M 0.35%
40,800
-500
-1% -$16.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$1.48M 0.35%
30,418
-147
-0.5% -$7.24K
GLD icon
58
SPDR Gold Trust
GLD
$149B
$1.45M 0.34%
11,325
– –
D icon
59
Dominion Energy
D
$57.7B
$1.45M 0.34%
20,202
+1,072
+6% +$75.2K
GL icon
60
Globe Life
GL
$13.3B
$1.41M 0.33%
25,875
– –
GIS icon
61
General Mills
GIS
$22.2B
$1.37M 0.32%
26,118
-136
-0.5% -$7.25K
ABBV icon
62
AbbVie
ABBV
$451B
$1.37M 0.32%
24,239
-25
-0.1% -$1.31K
BAX icon
63
Baxter International
BAX
$13.5B
$1.35M 0.32%
34,440
-552
-2% -$22.1K
GG
64
DELISTED
Goldcorp Inc
GG
$1.35M 0.32%
48,353
-2,170
-4% -$53.9K
NEM icon
65
Newmont
NEM
$135B
$1.28M 0.3%
50,234
-8,925
-15% -$215K
PM icon
66
Philip Morris
PM
$299B
$1.25M 0.29%
14,874
-186
-1% -$16K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.9B
$1.2M 0.28%
33,456
-400
-1% -$14.3K
RTX icon
68
RTX Corp
RTX
$285B
$1.17M 0.28%
16,154
+239
+2% +$17.6K
DIS icon
69
Walt Disney
DIS
$187B
$1.14M 0.27%
13,305
-1,000
-7% -$81.7K
DNOW icon
70
DNOW Inc
DNOW
$2.88B
$1.13M 0.27%
+31,311
New +$1.08M
MER.PRD
71
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$1.13M 0.26%
43,700
-100
-0.2% -$2.56K
COP icon
72
ConocoPhillips
COP
$157B
$1.11M 0.26%
12,918
-93
-0.7% -$7.25K
DUK icon
73
Duke Energy
DUK
$93.8B
$1.1M 0.26%
14,864
-4,682
-24% -$337K
T icon
74
AT&T
T
$178B
$1.1M 0.26%
41,273
-2,853
-6% -$76.4K
MCD icon
75
McDonald's
MCD
$188B
$1.08M 0.25%
10,748
-119
-1% -$12K
1 2
3
4 5

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
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KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
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FPFS
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M&R Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, M&R Capital Management held 218 positions worth $426M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16M in Q2 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.19M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in Sotheby's worth $6.29M.

  • M&R Capital Management's largest Q2 2014 buy was Sotheby's: 149,909 shares worth $6.29M.
  • M&R Capital Management added most to American International in Q2 2014, an estimated $7.81M increase.
  • M&R Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $9.15M.
  • M&R Capital Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.19M.
  • M&R Capital Management's ten largest holdings make up 29% of its $426M portfolio in Q2 2014.
  • M&R Capital Management opened 10 new positions and closed 10 in Q2 2014.
  • M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $426M.

Based on M&R Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.