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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
+4.69%
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
$346M
AUM Growth
-$15.8M
Cap. Flow
-$25.8M
Cap. Flow %
-7.44%
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
68
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.12M
3
XOM icon
ExxonMobil
XOM
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.5M
2
AFL icon
Aflac
AFL
+$5.32M
3
BID
Sotheby's
BID
+$4.42M
4
V icon
Visa
V
+$4.26M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 17.17%
3 Miscellaneous 14.85%
4 Communication Services 13.98%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$1.48M 0.43%
18,958
+1,960
+12% +$168K
GL icon
52
Globe Life
GL
$13.3B
$1.48M 0.43%
25,875
– –
GIS icon
53
General Mills
GIS
$22.2B
$1.46M 0.42%
25,298
+2,395
+10% +$138K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.9B
$1.43M 0.41%
33,456
– –
KO icon
55
Coca-Cola
KO
$386B
$1.37M 0.39%
31,814
– –
D icon
56
Dominion Energy
D
$57.7B
$1.33M 0.38%
19,655
+3,982
+25% +$275K
XRAY icon
57
Dentsply Sirona
XRAY
$2.22B
$1.21M 0.35%
19,955
– –
T icon
58
AT&T
T
$178B
$1.19M 0.34%
45,763
+1,037
+2% +$26.3K
BDX icon
59
Becton Dickinson
BDX
$51.6B
$1.19M 0.34%
7,887
– –
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
$1.18M 0.34%
38,057
-49,553
-57% -$1.67M
DIS icon
61
Walt Disney
DIS
$187B
$1.16M 0.33%
11,022
-408
-4% -$45.5K
OHI icon
62
Omega Healthcare
OHI
$13.9B
$1.16M 0.33%
33,080
-410
-1% -$14.2K
ABT icon
63
Abbott
ABT
$195B
$1.13M 0.33%
25,124
-530
-2% -$23.4K
DVN icon
64
Devon Energy
DVN
$52.1B
$1.12M 0.32%
35,047
-3,860
-10% -$158K
AWK icon
65
American Water Works
AWK
$27.5B
$1.08M 0.31%
18,131
-250
-1% -$14.4K
AMZN icon
66
Amazon
AMZN
$2.87T
$1.07M 0.31%
31,540
+4,780
+18% +$151K
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$1.05M 0.3%
23,444
+700
+3% +$31.3K
GILD icon
68
Gilead Sciences
GILD
$181B
$1.04M 0.3%
10,280
+300
+3% +$31.2K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.8B
$1M 0.29%
8,880
+750
+9% +$86.5K
DUK icon
70
Duke Energy
DUK
$93.8B
$998K 0.29%
13,980
-80
-0.6% -$5.63K
CP icon
71
Canadian Pacific Kansas City
CP
$82.7B
$968K 0.28%
37,925
+5,750
+18% +$161K
INTC icon
72
Intel
INTC
$473B
$954K 0.28%
27,680
+796
+3% +$26.9K
ADP icon
73
Automatic Data Processing
ADP
$114B
$940K 0.27%
11,095
+900
+9% +$77.5K
HD icon
74
Home Depot
HD
$329B
$940K 0.27%
7,107
+227
+3% +$28.9K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.1B
$932K 0.27%
8,228
+1
+0% +$114
1 2
3
4 5

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WCA
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M&R Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, M&R Capital Management held 199 positions worth $346M, down 4.4% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $25.8M in Q4 2015, closing 11 positions and reducing 64 holdings. Its most notable exit was Sotheby's, an estimated $4.42M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in Hershey worth $279K.

  • M&R Capital Management's largest Q4 2015 buy was Hershey: 3,130 shares worth $279K.
  • M&R Capital Management added most to FedEx in Q4 2015, an estimated $4.61M increase.
  • M&R Capital Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $6.5M.
  • M&R Capital Management fully exited Sotheby's in Q4 2015, selling an estimated $4.42M.
  • M&R Capital Management's ten largest holdings make up 30% of its $346M portfolio in Q4 2015.
  • M&R Capital Management opened 8 new positions and closed 11 in Q4 2015.
  • M&R Capital Management's portfolio value fell 4.4% quarter-over-quarter to $346M.

Based on M&R Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.