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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
-0.14%
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
+$15K
Cap. Flow
+$4.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.04%
Holding
216
New
8
Increased
30
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$8.48M
2
URI icon
United Rentals
URI
+$5.28M
3
BIDU icon
Baidu
BIDU
+$364K
4
AAPL icon
Apple
AAPL
+$321K
5
FAST icon
Fastenal
FAST
+$274K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.56M
2
BHC icon
Bausch Health
BHC
+$975K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$747K
4
VZ icon
Verizon
VZ
+$421K
5
BP icon
BP
BP
+$409K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 18.25%
3 Miscellaneous 14.06%
4 Industrials 13.33%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.3B
$2.05M 0.48%
53,316
-49
-0.1% -$2.05K
MRK icon
52
Merck
MRK
$366B
$1.95M 0.46%
35,853
+109
+0.3% +$6.11K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$1.95M 0.46%
29,251
-497
-2% -$32.8K
CVX icon
54
Chevron
CVX
$396B
$1.93M 0.46%
20,052
-554
-3% -$58.2K
WM icon
55
Waste Management
WM
$87.8B
$1.75M 0.41%
37,699
-4,399
-10% -$221K
ABBV icon
56
AbbVie
ABBV
$451B
$1.74M 0.41%
25,944
-1,770
-6% -$116K
UNP icon
57
Union Pacific
UNP
$183B
$1.57M 0.37%
16,440
+850
+5% +$88.6K
PAA icon
58
Plains All American Pipeline
PAA
$18B
$1.55M 0.37%
35,490
-500
-1% -$24K
IBB icon
59
iShares Biotechnology ETF
IBB
$10.5B
$1.54M 0.36%
12,495
+2,250
+22% +$269K
GL icon
60
Globe Life
GL
$13.3B
$1.51M 0.36%
25,875
– –
GIS icon
61
General Mills
GIS
$22.2B
$1.45M 0.34%
25,943
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.9B
$1.35M 0.32%
33,456
– –
D icon
63
Dominion Energy
D
$57.7B
$1.31M 0.31%
19,655
-175
-0.9% -$12.3K
DIS icon
64
Walt Disney
DIS
$187B
$1.31M 0.31%
11,450
-600
-5% -$65.9K
BAX icon
65
Baxter International
BAX
$13.5B
$1.26M 0.3%
33,151
-1,104
-3% -$41.3K
ABT icon
66
Abbott
ABT
$195B
$1.25M 0.3%
25,524
-300
-1% -$14.4K
KO icon
67
Coca-Cola
KO
$386B
$1.25M 0.3%
31,934
-255
-0.8% -$10.4K
CP icon
68
Canadian Pacific Kansas City
CP
$82.7B
$1.22M 0.29%
38,050
-125
-0.3% -$4.46K
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1.15M 0.27%
37,355
+5,155
+16% +$176K
OHI icon
70
Omega Healthcare
OHI
$13.9B
$1.12M 0.27%
32,680
+3,740
+13% +$137K
MER.PRD
71
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$1.1M 0.26%
43,300
-200
-0.5% -$5.15K
BDX icon
72
Becton Dickinson
BDX
$51.6B
$1.09M 0.26%
7,887
-52
-0.7% -$7.18K
RTX icon
73
RTX Corp
RTX
$285B
$1.08M 0.25%
15,428
-36
-0.2% -$2.64K
XRAY icon
74
Dentsply Sirona
XRAY
$2.22B
$1.03M 0.24%
19,955
– –
WMB icon
75
Williams Companies
WMB
$90.2B
$1.02M 0.24%
17,815
+115
+0.6% +$5.92K
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 Q2 2015 Portfolio in Review

As of Q2 2015, M&R Capital Management held 216 positions worth $423M, up 0% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management's Q2 2015 filing shows 8 new, 30 increased, 107 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 319,986 shares worth $8.74M. The largest sale was NOV, an estimated $1.56M.

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

  • M&R Capital Management's largest Q2 2015 buy was Citizens Financial Group: 319,986 shares worth $8.74M.
  • M&R Capital Management added most to United Rentals in Q2 2015, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q2 2015 reduction was NOV, cutting an estimated $1.56M.
  • M&R Capital Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $747K.
  • M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q2 2015.
  • M&R Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $423M.

Based on M&R Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.