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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
+4.8%
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
$356M
AUM Growth
+$8.91M
Cap. Flow
-$5.52M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.79%
Holding
201
New
10
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.75M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$753K
5
BHC icon
Bausch Health
BHC
+$571K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$10.3M
2
AAPL icon
Apple
AAPL
+$5.23M
3
CMCSA icon
Comcast
CMCSA
+$3.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$920K
5
SU icon
Suncor Energy
SU
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.8%
2 Healthcare 14.68%
3 Financials 12.93%
4 Industrials 12.47%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27.5B
$828K 0.23%
20,056
-150
-0.7% -$6.21K
ADP icon
77
Automatic Data Processing
ADP
$114B
$776K 0.22%
12,207
-114
-0.9% -$7.24K
BDX icon
78
Becton Dickinson
BDX
$51.6B
$775K 0.22%
7,939
-180
-2% -$17.6K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.1B
$759K 0.21%
+8,060
New +$753K
VYX icon
80
NCR Voyix
VYX
$1.21B
$735K 0.21%
30,237
– –
INTC icon
81
Intel
INTC
$473B
$705K 0.2%
30,741
+250
+0.8% +$5.76K
IBB icon
82
iShares Biotechnology ETF
IBB
$10.5B
$700K 0.2%
10,020
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$675K 0.19%
12,555
+1,300
+12% +$65.3K
USB icon
84
US Bancorp
USB
$97.3B
$671K 0.19%
18,333
– –
HD icon
85
Home Depot
HD
$329B
$656K 0.18%
8,652
– –
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$624K 0.18%
14,399
-1,422
-9% -$61.6K
GG
87
DELISTED
Goldcorp Inc
GG
$598K 0.17%
22,975
+145
+0.6% +$4K
EXG icon
88
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$593K 0.17%
63,190
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$591K 0.17%
10,623
-1,541
-13% -$84.2K
WBK
90
DELISTED
Westpac Banking Corporation
WBK
$587K 0.16%
19,150
+1,500
+8% +$42.8K
IIM icon
91
Invesco Value Municipal Income Trust
IIM
$601M
$585K 0.16%
43,118
-11,580
-21% -$157K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$42.5B
$578K 0.16%
15,293
-1,900
-11% -$74.1K
MCR
93
DELISTED
MFS Charter Income Trust
MCR
$574K 0.16%
64,200
– –
SYY icon
94
Sysco
SYY
$39.3B
$573K 0.16%
18,013
-300
-2% -$10.1K
LBTYA icon
95
Liberty Global Class A
LBTYA
$3.64B
$542K 0.15%
16,560
-242
-1% -$7.82K
EOG icon
96
EOG Resources
EOG
$75.2B
$538K 0.15%
6,360
-100
-2% -$7.76K
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$527K 0.15%
6,600
-100
-1% -$8.28K
AEP icon
98
American Electric Power
AEP
$66.6B
$514K 0.14%
11,863
– –
SYK icon
99
Stryker
SYK
$127B
$497K 0.14%
7,350
-100
-1% -$6.9K
TRV icon
100
Travelers Companies
TRV
$77.2B
$490K 0.14%
5,782
– –
2 3
4
5 6

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EDRIA
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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
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FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, M&R Capital Management held 201 positions worth $356M, up 2.6% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M&R Capital Management's Q3 2013 filing shows 10 new, 56 increased, 65 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 309,738 shares worth $10.4M. The largest sale was News Corp Class A, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • M&R Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 309,738 shares worth $10.4M.
  • M&R Capital Management added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $1.15M increase.
  • M&R Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $5.23M.
  • M&R Capital Management fully exited News Corp Class A in Q3 2013, selling an estimated $10.3M.
  • M&R Capital Management's ten largest holdings make up 31% of its $356M portfolio in Q3 2013.
  • M&R Capital Management opened 10 new positions and closed 6 in Q3 2013.
  • M&R Capital Management's portfolio value rose 2.6% quarter-over-quarter to $356M.

Based on M&R Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.