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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
-7.35%
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
$362M
AUM Growth
-$60.7M
Cap. Flow
-$25.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
30.27%
Holding
215
New
5
Increased
38
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TWX
Time Warner Inc
TWX
+$7.7M
3
GILD icon
Gilead Sciences
GILD
+$727K
4
CCP
Care Capital Properties, Inc.
CCP
+$675K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$552K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M
2
URI icon
United Rentals
URI
+$5.59M
3
NOV icon
NOV
NOV
+$4.07M
4
GNC
GNC Holdings, Inc.
GNC
+$3.92M
5
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 18.17%
3 Miscellaneous 14.97%
4 Communication Services 11.79%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$1.61M 0.44%
27,153
-2,098
-7% -$133K
MRK icon
52
Merck
MRK
$366B
$1.54M 0.43%
32,668
-3,185
-9% -$169K
UNP icon
53
Union Pacific
UNP
$183B
$1.5M 0.41%
16,998
+558
+3% +$50.9K
GL icon
54
Globe Life
GL
$13.3B
$1.46M 0.4%
25,875
– –
DVN icon
55
Devon Energy
DVN
$52.1B
$1.44M 0.4%
38,907
-7,197
-16% -$330K
ABBV icon
56
AbbVie
ABBV
$451B
$1.43M 0.39%
26,274
+330
+1% +$21.5K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.9B
$1.38M 0.38%
33,456
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$10.5B
$1.33M 0.37%
13,185
+690
+6% +$82.8K
GIS icon
59
General Mills
GIS
$22.2B
$1.29M 0.36%
22,903
-3,040
-12% -$174K
KO icon
60
Coca-Cola
KO
$386B
$1.28M 0.35%
31,814
-120
-0.4% -$4.81K
OHI icon
61
Omega Healthcare
OHI
$13.9B
$1.18M 0.32%
33,490
+810
+2% +$28.4K
DIS icon
62
Walt Disney
DIS
$187B
$1.17M 0.32%
11,430
-20
-0.2% -$2.18K
D icon
63
Dominion Energy
D
$57.7B
$1.1M 0.3%
15,673
-3,982
-20% -$280K
T icon
64
AT&T
T
$178B
$1.1M 0.3%
44,726
+13,433
+43% +$343K
ABT icon
65
Abbott
ABT
$195B
$1.03M 0.28%
25,654
+130
+0.5% +$6.13K
BDX icon
66
Becton Dickinson
BDX
$51.6B
$1.02M 0.28%
7,887
– –
AWK icon
67
American Water Works
AWK
$27.5B
$1.01M 0.28%
18,381
+200
+1% +$10.5K
DUK icon
68
Duke Energy
DUK
$93.8B
$1.01M 0.28%
14,060
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.22B
$1.01M 0.28%
19,955
– –
GILD icon
70
Gilead Sciences
GILD
$181B
$980K 0.27%
9,980
+6,550
+191% +$727K
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$952K 0.26%
22,744
– –
CP icon
72
Canadian Pacific Kansas City
CP
$82.7B
$924K 0.26%
32,175
-5,875
-15% -$177K
PAA icon
73
Plains All American Pipeline
PAA
$18B
$896K 0.25%
29,490
-6,000
-17% -$219K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.8B
$888K 0.25%
8,130
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.1B
$881K 0.24%
8,227
+1
+0% +$114
1 2
3
4 5

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SFP
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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 2015 Portfolio in Review

As of Q3 2015, M&R Capital Management held 215 positions worth $362M, down 14% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $25.8M in Q3 2015, closing 24 positions and reducing 101 holdings. Its most notable exit was United Rentals, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, M&R Capital Management opened a new position in Alphabet (Google) Class A worth $8.06M.

  • M&R Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 252,380 shares worth $8.06M.
  • M&R Capital Management added most to Time Warner Inc in Q3 2015, an estimated $7.7M increase.
  • M&R Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.14M.
  • M&R Capital Management fully exited United Rentals in Q3 2015, selling an estimated $5.59M.
  • M&R Capital Management's ten largest holdings make up 30% of its $362M portfolio in Q3 2015.
  • M&R Capital Management opened 5 new positions and closed 24 in Q3 2015.
  • M&R Capital Management's portfolio value fell 14% quarter-over-quarter to $362M.

Based on M&R Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.