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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
+4.4%
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
$421M
AUM Growth
-$735K
Cap. Flow
-$14M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.58%
Holding
219
New
9
Increased
44
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$718K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$671K
3
URI icon
United Rentals
URI
+$343K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$328K
5
FLR icon
Fluor
FLR
+$299K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.81M
2
QCOM icon
Qualcomm
QCOM
+$723K
3
GG
Goldcorp Inc
GG
+$599K
4
APA icon
APA Corp
APA
+$573K
5
BHC icon
Bausch Health
BHC
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Financials 16.06%
3 Miscellaneous 14.47%
4 Industrials 13.52%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87.8B
$2.19M 0.52%
42,771
-1,221
-3% -$59.5K
MRK icon
52
Merck
MRK
$366B
$1.89M 0.45%
34,819
-1,495
-4% -$83.3K
PAA icon
53
Plains All American Pipeline
PAA
$18B
$1.84M 0.44%
35,890
-800
-2% -$42.5K
UNP icon
54
Union Pacific
UNP
$183B
$1.82M 0.43%
15,288
-50
-0.3% -$5.74K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$1.82M 0.43%
30,825
+603
+2% +$34K
ABBV icon
56
AbbVie
ABBV
$451B
$1.7M 0.4%
25,964
+1,800
+7% +$113K
D icon
57
Dominion Energy
D
$57.7B
$1.55M 0.37%
20,180
– –
CP icon
58
Canadian Pacific Kansas City
CP
$82.7B
$1.47M 0.35%
38,050
-250
-0.7% -$9.9K
GL icon
59
Globe Life
GL
$13.3B
$1.4M 0.33%
25,875
– –
KO icon
60
Coca-Cola
KO
$386B
$1.39M 0.33%
32,804
-8,196
-20% -$350K
GIS icon
61
General Mills
GIS
$22.2B
$1.38M 0.33%
25,943
-175
-0.7% -$9.05K
BAX icon
62
Baxter International
BAX
$13.5B
$1.36M 0.32%
34,071
-921
-3% -$35.9K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.9B
$1.24M 0.29%
33,356
-100
-0.3% -$3.58K
ABT icon
64
Abbott
ABT
$195B
$1.16M 0.28%
25,824
-100
-0.4% -$4.36K
DUK icon
65
Duke Energy
DUK
$93.8B
$1.14M 0.27%
13,700
-775
-5% -$62.5K
MER.PRD
66
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$1.11M 0.26%
43,700
– –
RTX icon
67
RTX Corp
RTX
$285B
$1.11M 0.26%
15,304
-1,169
-7% -$79.7K
BDX icon
68
Becton Dickinson
BDX
$51.6B
$1.08M 0.26%
7,939
– –
DIS icon
69
Walt Disney
DIS
$187B
$1.07M 0.25%
11,385
+430
+4% +$38.8K
XRAY icon
70
Dentsply Sirona
XRAY
$2.22B
$1.06M 0.25%
19,955
-200
-1% -$10.2K
IBB icon
71
iShares Biotechnology ETF
IBB
$10.5B
$1.04M 0.25%
10,245
+420
+4% +$40.8K
INTC icon
72
Intel
INTC
$473B
$988K 0.23%
27,224
-922
-3% -$32.1K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.8B
$977K 0.23%
8,170
+750
+10% +$85.8K
AWK icon
74
American Water Works
AWK
$27.5B
$965K 0.23%
18,106
-800
-4% -$41.4K
ADP icon
75
Automatic Data Processing
ADP
$114B
$933K 0.22%
11,195
-987
-8% -$80K
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 2014 Portfolio in Review

As of Q4 2014, M&R Capital Management held 219 positions worth $421M, down 0.17% from $422M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $14M in Q4 2014, closing 8 positions and reducing 107 holdings. Its most notable exit was Occidental Petroleum, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, M&R Capital Management opened a new position in Cummins worth $732K.

  • M&R Capital Management's largest Q4 2014 buy was Cummins: 5,080 shares worth $732K.
  • M&R Capital Management added most to United Rentals in Q4 2014, an estimated $343K increase.
  • M&R Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.81M.
  • M&R Capital Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $387K.
  • M&R Capital Management's ten largest holdings make up 30% of its $421M portfolio in Q4 2014.
  • M&R Capital Management opened 9 new positions and closed 8 in Q4 2014.
  • M&R Capital Management's portfolio value fell 0.17% quarter-over-quarter to $421M.

Based on M&R Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.