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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
+4.08%
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
$353M
AUM Growth
+$11.3M
Cap. Flow
+$64.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.25M
2
LOW icon
Lowe's Companies
LOW
+$2.58M
3
JPM icon
JPMorgan Chase
JPM
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
3
V icon
Visa
V
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Healthcare 14.38%
3 Communication Services 12.39%
4 Industrials 10.65%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$451B
$1.9M 0.54%
30,088
-679
-2% -$44K
UNP icon
52
Union Pacific
UNP
$183B
$1.83M 0.52%
18,777
-446
-2% -$41.7K
GIS icon
53
General Mills
GIS
$22.2B
$1.73M 0.49%
27,123
-500
-2% -$34.8K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.9B
$1.7M 0.48%
34,062
-194
-0.6% -$9.83K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$1.67M 0.47%
30,973
+1,956
+7% +$126K
GL icon
56
Globe Life
GL
$13.3B
$1.65M 0.47%
25,875
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.42%
21,168
-200
-0.9% -$15K
KO icon
58
Coca-Cola
KO
$386B
$1.47M 0.42%
34,627
+688
+2% +$30.1K
D icon
59
Dominion Energy
D
$57.7B
$1.46M 0.41%
19,655
– –
DVN icon
60
Devon Energy
DVN
$52.1B
$1.44M 0.41%
32,667
-1,210
-4% -$49.1K
BDX icon
61
Becton Dickinson
BDX
$51.6B
$1.42M 0.4%
8,118
-77
-0.9% -$13.2K
AWK icon
62
American Water Works
AWK
$27.5B
$1.37M 0.39%
34,942
-462
-1% -$36.1K
HD icon
63
Home Depot
HD
$329B
$1.28M 0.36%
9,954
+112
+1% +$14.9K
T icon
64
AT&T
T
$178B
$1.28M 0.36%
41,682
-2,627
-6% -$83K
XRAY icon
65
Dentsply Sirona
XRAY
$2.22B
$1.22M 0.35%
32,763
-300
-0.9% -$18.4K
CP icon
66
Canadian Pacific Kansas City
CP
$82.7B
$1.16M 0.33%
101,945
– –
YUM icon
67
Yum! Brands
YUM
$42B
$1.12M 0.32%
17,159
-279
-2% -$17.8K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.31%
45,327
-918
-2% -$44.9K
MPT
69
Medical Properties Trust
MPT
$2.44B
$1.1M 0.31%
74,470
-150
-0.2% -$2.27K
OHI icon
70
Omega Healthcare
OHI
$13.9B
$1.09M 0.31%
30,845
-1,050
-3% -$37.3K
ABT icon
71
Abbott
ABT
$195B
$1.08M 0.31%
25,519
-632
-2% -$27.1K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.8B
$1.07M 0.3%
8,620
– –
DUK icon
73
Duke Energy
DUK
$93.8B
$1.07M 0.3%
13,362
-200
-1% -$16.6K
ESBA icon
74
Empire State Realty Series ES
ESBA
$1.3B
$1.05M 0.3%
50,584
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$992K 0.28%
22,619
-1,600
-7% -$70.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
  • M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
  • M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
  • M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
  • M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
  • M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.