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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
-0.36%
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
$422M
AUM Growth
-$3.92M
Cap. Flow
-$1.64M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.69%
Holding
215
New
7
Increased
42
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$7.37M
2
BP icon
BP
BP
+$6.52M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$2.51M
4
VIAB
Viacom Inc. Class B
VIAB
+$518K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$307K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.48M
2
NSC icon
Norfolk Southern
NSC
+$636K
3
V icon
Visa
V
+$514K
4
QCOM icon
Qualcomm
QCOM
+$425K
5
BNY
Bank of New York Mellon
BNY
+$391K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Miscellaneous 14.9%
3 Healthcare 14.83%
4 Industrials 12.55%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87.8B
$2.09M 0.5%
43,992
-2,583
-6% -$118K
MRK icon
52
Merck
MRK
$366B
$2.05M 0.49%
36,314
-207
-0.6% -$11.6K
APA icon
53
APA Corp
APA
$14.9B
$1.81M 0.43%
19,252
+155
+0.8% +$15.3K
KMI icon
54
Kinder Morgan
KMI
$70.3B
$1.78M 0.42%
46,540
-1,150
-2% -$43.7K
KO icon
55
Coca-Cola
KO
$386B
$1.75M 0.41%
41,000
-2,250
-5% -$93K
UNP icon
56
Union Pacific
UNP
$183B
$1.66M 0.39%
15,338
– –
CP icon
57
Canadian Pacific Kansas City
CP
$82.7B
$1.59M 0.38%
38,300
-2,500
-6% -$97.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$1.55M 0.37%
30,222
-196
-0.6% -$9.79K
ABBV icon
59
AbbVie
ABBV
$451B
$1.4M 0.33%
24,164
-75
-0.3% -$4.16K
D icon
60
Dominion Energy
D
$57.7B
$1.39M 0.33%
20,180
-22
-0.1% -$1.52K
BAX icon
61
Baxter International
BAX
$13.5B
$1.36M 0.32%
34,992
+552
+2% +$22.4K
GL icon
62
Globe Life
GL
$13.3B
$1.35M 0.32%
25,875
– –
GIS icon
63
General Mills
GIS
$22.2B
$1.32M 0.31%
26,118
– –
GLD icon
64
SPDR Gold Trust
GLD
$149B
$1.26M 0.3%
10,825
-500
-4% -$61.6K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.9B
$1.12M 0.27%
33,456
– –
MER.PRD
66
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$1.12M 0.27%
43,700
– –
PM icon
67
Philip Morris
PM
$299B
$1.11M 0.26%
13,335
-1,539
-10% -$130K
RTX icon
68
RTX Corp
RTX
$285B
$1.09M 0.26%
16,473
+319
+2% +$21.9K
DUK icon
69
Duke Energy
DUK
$93.8B
$1.08M 0.26%
14,475
-389
-3% -$28.4K
ABT icon
70
Abbott
ABT
$195B
$1.08M 0.26%
25,924
-175
-0.7% -$7.4K
NEM icon
71
Newmont
NEM
$135B
$1.05M 0.25%
45,609
-4,625
-9% -$118K
WMB icon
72
Williams Companies
WMB
$90.2B
$1.01M 0.24%
18,245
– –
COP icon
73
ConocoPhillips
COP
$157B
$989K 0.23%
12,924
+6
+0% +$491
INTC icon
74
Intel
INTC
$473B
$980K 0.23%
28,146
-247
-0.9% -$8.36K
GG
75
DELISTED
Goldcorp Inc
GG
$980K 0.23%
42,549
-5,804
-12% -$156K
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 2014 Portfolio in Review

As of Q3 2014, M&R Capital Management held 215 positions worth $422M, down 0.92% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q3 2014 filing shows 7 new, 42 increased, 81 reduced and 5 closed positions. Its largest new stake was Lloyds Banking Group: 1,465,920 shares worth $7.39M. The largest sale was DIRECTV COM STK (DE), an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

  • M&R Capital Management's largest Q3 2014 buy was Lloyds Banking Group: 1,465,920 shares worth $7.39M.
  • M&R Capital Management added most to MORGAN STANLEY CAPITAL TRUST III in Q3 2014, an estimated $2.51M increase.
  • M&R Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $7.48M.
  • M&R Capital Management fully exited Toyota in Q3 2014, selling an estimated $287K.
  • M&R Capital Management's ten largest holdings make up 29% of its $422M portfolio in Q3 2014.
  • M&R Capital Management opened 7 new positions and closed 5 in Q3 2014.
  • M&R Capital Management's portfolio value fell 0.92% quarter-over-quarter to $422M.

Based on M&R Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.