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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
+0.7%
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
$332M
AUM Growth
-$14.1M
(-4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
195
New
7
Increased
45
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.03M |
| 2 |
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$485K |
| 4 |
Amazon
AMZN
|
+$394K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$3.69M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.18M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$948K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$633K |
| 5 |
ExxonMobil
XOM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.36% |
| 2 | Communication Services | 14.91% |
| 3 | Miscellaneous | 14.86% |
| 4 | Healthcare | 14.71% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$451B
| $1.63M | 0.49% |
28,589
-305
| -1% | -$17K |
|
52
Coca-Cola
KO
$386B
| $1.5M | 0.45% |
32,314
+500
| +2% | +$21.8K |
|
53
Dominion Energy
D
$57.7B
| $1.48M | 0.44% |
19,655
| – | – |
|
54
Union Pacific
UNP
$183B
| $1.47M | 0.44% |
18,523
-435
| -2% | -$33.6K |
|
55
Globe Life
GL
$13.3B
| $1.4M | 0.42% |
25,875
| – | – |
|
|
56
Amazon
AMZN
$2.87T
| $1.35M | 0.41% |
45,440
+13,900
| +44% | +$394K |
|
57
AT&T
T
$178B
| $1.33M | 0.4% |
45,084
-679
| -1% | -$18.8K |
|
58
Dentsply Sirona
XRAY
$2.22B
| $1.25M | 0.38% |
20,355
+400
| +2% | +$23.6K |
|
59
American Water Works
AWK
$27.5B
| $1.24M | 0.37% |
17,931
-200
| -1% | -$13K |
|
60
Becton Dickinson
BDX
$51.6B
| $1.21M | 0.37% |
8,195
+308
| +4% | +$43.7K |
|
61
Omega Healthcare
OHI
$13.9B
| $1.17M | 0.35% |
33,005
-75
| -0.2% | -$2.46K |
|
62
iShares Biotechnology ETF
IBB
$10.5B
| $1.14M | 0.34% |
13,125
-810
| -6% | -$72.4K |
|
63
Home Depot
HD
$329B
| $1.1M | 0.33% |
8,242
+1,135
| +16% | +$141K |
|
64
Walt Disney
DIS
$187B
| $1.1M | 0.33% |
11,057
+35
| +0.3% | +$3.38K |
|
65
Duke Energy
DUK
$93.8B
| $1.08M | 0.33% |
13,400
-580
| -4% | -$43.9K |
|
|
PSA.PRB
66
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
| $1.07M | 0.32% |
+41,900
| New | +$1.06M |
|
67
Gilead Sciences
GILD
$181B
| $1M | 0.3% |
10,905
+625
| +6% | +$56.4K |
|
68
Automatic Data Processing
ADP
$114B
| $995K | 0.3% |
11,095
| – | – |
|
69
Canadian Pacific Kansas City
CP
$82.7B
| $990K | 0.3% |
37,300
-625
| -2% | -$15.2K |
|
70
Abbott
ABT
$195B
| $980K | 0.29% |
23,424
-1,700
| -7% | -$67.4K |
|
71
Devon Energy
DVN
$52.1B
| $950K | 0.29% |
34,627
-420
| -1% | -$10.2K |
|
72
NextEra Energy
NEE
$171B
| $933K | 0.28% |
31,540
-600
| -2% | -$16.8K |
|
73
iShares Russell 2000 ETF
IWM
$80.8B
| $932K | 0.28% |
8,420
-460
| -5% | -$47.6K |
|
74
iShares Russell 1000 ETF
IWB
$49.1B
| $898K | 0.27% |
7,870
-358
| -4% | -$38.7K |
|
75
Mondelez International
MDLZ
$79.6B
| $876K | 0.26% |
21,844
-1,600
| -7% | -$65.1K |
|
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M&R Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, M&R Capital Management held 195 positions worth $332M, down 4.1% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management withdrew a net $13.1M in Q1 2016, closing 12 positions and reducing 89 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in JPMorgan Chase worth $2.06M.
- M&R Capital Management's largest Q1 2016 buy was JPMorgan Chase: 34,771 shares worth $2.06M.
- M&R Capital Management added most to Apple in Q1 2016, an estimated $485K increase.
- M&R Capital Management's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $3.69M.
- M&R Capital Management fully exited GNC Holdings, Inc. in Q1 2016, selling an estimated $1.18M.
- M&R Capital Management's ten largest holdings make up 29% of its $332M portfolio in Q1 2016.
- M&R Capital Management opened 7 new positions and closed 12 in Q1 2016.
- M&R Capital Management's portfolio value fell 4.1% quarter-over-quarter to $332M.
Based on M&R Capital Management's 13F filing for Q1 2016, filed 17 May 2016.