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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
+9.34%
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
$382M
AUM Growth
+$25.9M
Cap. Flow
-$5.56M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
31
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$8.88M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$701K
4
WMB icon
Williams Companies
WMB
+$572K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$484K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.37M
2
V icon
Visa
V
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K
4
FDX icon
FedEx
FDX
+$916K
5
CMCSA icon
Comcast
CMCSA
+$899K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.18%
2 Healthcare 14.7%
3 Financials 12.81%
4 Industrials 12.25%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$942K 0.25%
9,706
-182
-2% -$17.5K
COP icon
77
ConocoPhillips
COP
$157B
$926K 0.24%
13,104
-113
-0.9% -$8.11K
ADP icon
78
Automatic Data Processing
ADP
$114B
$864K 0.23%
12,182
-25
-0.2% -$1.68K
BDX icon
79
Becton Dickinson
BDX
$51.6B
$856K 0.22%
7,939
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.1B
$831K 0.22%
8,051
-9
-0.1% -$890
CAT icon
81
Caterpillar
CAT
$368B
$821K 0.21%
9,039
-2,815
-24% -$240K
IBB icon
82
iShares Biotechnology ETF
IBB
$10.5B
$813K 0.21%
10,740
+720
+7% +$51.1K
AWK icon
83
American Water Works
AWK
$27.5B
$805K 0.21%
19,056
-1,000
-5% -$41.9K
AIG icon
84
American International
AIG
$40.2B
$777K 0.2%
15,220
+8,919
+142% +$444K
INTC icon
85
Intel
INTC
$473B
$754K 0.2%
29,060
-1,681
-5% -$40.7K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$724K 0.19%
12,606
+51
+0.4% +$2.97K
USB icon
87
US Bancorp
USB
$97.3B
$708K 0.19%
17,533
-800
-4% -$30.7K
MWR.CL
88
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$695K 0.18%
+28,990
New +$701K
HD icon
89
Home Depot
HD
$329B
$686K 0.18%
8,332
-320
-4% -$24.9K
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$672K 0.18%
13,479
-920
-6% -$45.9K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$636K 0.17%
10,307
-316
-3% -$18.3K
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$632K 0.17%
63,190
– –
VYX icon
93
NCR Voyix
VYX
$1.21B
$632K 0.17%
30,237
– –
TTE icon
94
TotalEnergies
TTE
$191B
$614K 0.16%
10,025
+1,720
+21% +$102K
SYY icon
95
Sysco
SYY
$39.3B
$607K 0.16%
16,813
-1,200
-7% -$40.6K
MCR
96
DELISTED
MFS Charter Income Trust
MCR
$581K 0.15%
64,200
– –
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.64B
$579K 0.15%
15,772
-788
-5% -$26.4K
AXP icon
98
American Express
AXP
$225B
$569K 0.15%
6,268
-123
-2% -$10.1K
IIM icon
99
Invesco Value Municipal Income Trust
IIM
$601M
$567K 0.15%
42,018
-1,100
-3% -$15.2K
AEP icon
100
American Electric Power
AEP
$66.6B
$554K 0.15%
11,863
– –
2 3
4
5 6

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, M&R Capital Management held 214 positions worth $382M, up 7.3% from $356M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management's Q4 2013 filing shows 19 new, 31 increased, 108 reduced and 9 closed positions. Its largest new stake was NOV: 122,162 shares worth $8.76M. The largest sale was Newmont, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • M&R Capital Management's largest Q4 2013 buy was NOV: 122,162 shares worth $8.76M.
  • M&R Capital Management added most to Williams Companies in Q4 2013, an estimated $572K increase.
  • M&R Capital Management's biggest Q4 2013 reduction was Newmont, cutting an estimated $1.37M.
  • M&R Capital Management fully exited Eaton in Q4 2013, selling an estimated $267K.
  • M&R Capital Management's ten largest holdings make up 30% of its $382M portfolio in Q4 2013.
  • M&R Capital Management opened 19 new positions and closed 9 in Q4 2013.
  • M&R Capital Management's portfolio value rose 7.3% quarter-over-quarter to $382M.

Based on M&R Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.