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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
+3.22%
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
$342M
AUM Growth
+$9.24M
(+2.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
578
New
393
Increased
86
Reduced
40
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.54M |
| 3 |
CVS Health
CVS
|
+$5.52M |
| 4 |
IBM
IBM
|
+$4.63M |
| 5 |
ExxonMobil
XOM
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
+$4.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.14M |
| 5 |
Bausch Health
BHC
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Healthcare | 13.83% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$14.9B
| $1.83M | 0.53% |
34,256
+800
| +2% | +$39K |
|
52
Union Pacific
UNP
$183B
| $1.68M | 0.49% |
19,223
+700
| +4% | +$59.2K |
|
53
Amazon
AMZN
$2.87T
| $1.64M | 0.48% |
45,860
+420
| +0.9% | +$14.2K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.47% |
21,368
-111,017
| -84% | -$8.16M |
|
55
Globe Life
GL
$13.3B
| $1.6M | 0.47% |
25,875
| – | – |
|
56
American Water Works
AWK
$27.5B
| $1.58M | 0.46% |
35,404
+17,473
| +97% | +$1.3M |
|
57
Coca-Cola
KO
$386B
| $1.54M | 0.45% |
33,939
+1,625
| +5% | +$73.4K |
|
58
Dominion Energy
D
$57.7B
| $1.53M | 0.45% |
19,655
| – | – |
|
59
AT&T
T
$178B
| $1.45M | 0.42% |
44,309
-775
| -2% | -$23.1K |
|
60
Becton Dickinson
BDX
$51.6B
| $1.35M | 0.4% |
8,195
| – | – |
|
61
Dentsply Sirona
XRAY
$2.22B
| $1.29M | 0.38% |
33,063
+12,708
| +62% | +$782K |
|
62
Home Depot
HD
$329B
| $1.26M | 0.37% |
9,842
+1,600
| +19% | +$212K |
|
63
Devon Energy
DVN
$52.1B
| $1.23M | 0.36% |
33,877
-750
| -2% | -$25.4K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.36% |
+46,245
| New | +$2.23M |
|
65
Duke Energy
DUK
$93.8B
| $1.16M | 0.34% |
13,562
+162
| +1% | +$12.9K |
|
|
MPT
66
Medical Properties Trust
MPT
$2.44B
| $1.13M | 0.33% |
+74,620
| New | +$1.06M |
|
67
Mondelez International
MDLZ
$79.6B
| $1.1M | 0.32% |
24,219
+2,375
| +11% | +$103K |
|
68
Omega Healthcare
OHI
$13.9B
| $1.08M | 0.32% |
31,895
-1,110
| -3% | -$37K |
|
69
NextEra Energy
NEE
$171B
| $1.05M | 0.31% |
135,620
+104,080
| +330% | +$3.12M |
|
70
Walt Disney
DIS
$187B
| $1.04M | 0.31% |
10,682
-375
| -3% | -$37.5K |
|
71
Yum! Brands
YUM
$42B
| $1.04M | 0.3% |
+17,438
| New | +$1.03M |
|
72
Abbott
ABT
$195B
| $1.03M | 0.3% |
26,151
+2,727
| +12% | +$109K |
|
73
Newmont
NEM
$135B
| $1.02M | 0.3% |
26,121
+1,248
| +5% | +$41.3K |
|
74
Automatic Data Processing
ADP
$114B
| $1M | 0.29% |
10,895
-200
| -2% | -$17.7K |
|
75
iShares Russell 2000 ETF
IWM
$80.8B
| $991K | 0.29% |
8,620
+200
| +2% | +$22.6K |
|
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M&R Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, M&R Capital Management held 578 positions worth $342M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management deployed $40.9M of net new capital in Q2 2016, opening 393 new positions and adding to 86 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 80,680 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $8.16M trimmed.
- M&R Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 80,680 shares worth $11.7M.
- M&R Capital Management added most to Johnson & Johnson in Q2 2016, an estimated $5.54M increase.
- M&R Capital Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.16M.
- M&R Capital Management fully exited MORGAN STANLEY CAPITAL TRUST III in Q2 2016, selling an estimated $4.18M.
- M&R Capital Management's ten largest holdings make up 27% of its $342M portfolio in Q2 2016.
- M&R Capital Management opened 393 new positions and closed 32 in Q2 2016.
- M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $342M.
Based on M&R Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.