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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
+1.23%
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
$423M
AUM Growth
+$1.51M
Cap. Flow
+$2.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
30.02%
Holding
214
New
3
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$5.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$898K
3
DHC
Diversified Healthcare Trust
DHC
+$607K
4
LYG icon
Lloyds Banking Group
LYG
+$581K
5
OHI icon
Omega Healthcare
OHI
+$555K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.3M
2
PETM
PETSMART INC
PETM
+$2.85M
3
AEP icon
American Electric Power
AEP
+$612K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$491K
5
SBS icon
Sabesp
SBS
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Financials 15.91%
3 Miscellaneous 14.24%
4 Industrials 13.23%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$2.16M 0.51%
20,606
+132
+0.6% +$14.1K
MRK icon
52
Merck
MRK
$366B
$1.96M 0.46%
35,744
+925
+3% +$52.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$1.92M 0.45%
29,748
-1,077
-3% -$67.4K
PAA icon
54
Plains All American Pipeline
PAA
$18B
$1.75M 0.42%
35,990
+100
+0.3% +$4.96K
UNP icon
55
Union Pacific
UNP
$183B
$1.69M 0.4%
15,590
+302
+2% +$35.4K
ABBV icon
56
AbbVie
ABBV
$451B
$1.62M 0.38%
27,714
+1,750
+7% +$106K
GIS icon
57
General Mills
GIS
$22.2B
$1.47M 0.35%
25,943
– –
GL icon
58
Globe Life
GL
$13.3B
$1.42M 0.34%
25,875
– –
D icon
59
Dominion Energy
D
$57.7B
$1.41M 0.33%
19,830
-350
-2% -$26K
CP icon
60
Canadian Pacific Kansas City
CP
$82.7B
$1.4M 0.33%
38,175
+125
+0.3% +$4.61K
KO icon
61
Coca-Cola
KO
$386B
$1.3M 0.31%
32,189
-615
-2% -$25.7K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.9B
$1.29M 0.31%
33,456
+100
+0.3% +$3.71K
BAX icon
63
Baxter International
BAX
$13.5B
$1.27M 0.3%
34,255
+184
+0.5% +$6.98K
DIS icon
64
Walt Disney
DIS
$187B
$1.26M 0.3%
12,050
+665
+6% +$67.1K
ABT icon
65
Abbott
ABT
$195B
$1.2M 0.28%
25,824
– –
OHI icon
66
Omega Healthcare
OHI
$13.9B
$1.17M 0.28%
28,940
+13,405
+86% +$555K
IBB icon
67
iShares Biotechnology ETF
IBB
$10.5B
$1.17M 0.28%
10,245
– –
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.14M 0.27%
32,200
+25,415
+375% +$898K
RTX icon
69
RTX Corp
RTX
$285B
$1.14M 0.27%
15,464
+160
+1% +$11.9K
MER.PRD
70
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$1.12M 0.26%
43,500
-200
-0.5% -$5.15K
BDX icon
71
Becton Dickinson
BDX
$51.6B
$1.11M 0.26%
7,939
– –
DUK icon
72
Duke Energy
DUK
$93.8B
$1.05M 0.25%
13,700
– –
MDT icon
73
Medtronic
MDT
$117B
$1.02M 0.24%
13,032
+5,063
+64% +$384K
XRAY icon
74
Dentsply Sirona
XRAY
$2.22B
$1.02M 0.24%
19,955
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.8B
$999K 0.24%
8,030
-140
-2% -$16.9K
1 2
3
4 5

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, M&R Capital Management held 214 positions worth $423M, up 0.36% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. M&R Capital Management opened 3 new positions and exited 6, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.

  • M&R Capital Management's largest Q1 2015 buy was Iconix Brand Group, Inc.: 14,833 shares worth $4.99M.
  • M&R Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2015, an estimated $898K increase.
  • M&R Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $5.3M.
  • M&R Capital Management fully exited PETSMART INC in Q1 2015, selling an estimated $2.85M.
  • M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2015.
  • M&R Capital Management opened 3 new positions and closed 6 in Q1 2015.
  • M&R Capital Management's portfolio value rose 0.36% quarter-over-quarter to $423M.

Based on M&R Capital Management's 13F filing for Q1 2015, filed 11 May 2015.