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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
+4.3%
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
$426M
AUM Growth
+$11.7M
(+2.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
59
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.81M |
| 2 |
BID
Sotheby's
BID
|
+$6.1M |
| 3 |
Ventas
VTR
|
+$5.94M |
| 4 |
DNOW Inc
DNOW
|
+$1.08M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.15M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.25M |
| 3 |
FedEx
FDX
|
+$4.19M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.19M |
| 5 |
NOV
NOV
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.87% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$195B
| $1.07M | 0.25% |
26,099
-125
| -0.5% | -$4.91K |
|
77
Williams Companies
WMB
$90.2B
| $1.06M | 0.25% |
18,245
-14,670
| -45% | -$680K |
|
78
Mondelez International
MDLZ
$79.6B
| $983K | 0.23% |
26,144
-208
| -0.8% | -$7.6K |
|
79
Caterpillar
CAT
$368B
| $977K | 0.23% |
8,990
+1
| +0% | +$105 |
|
80
American Water Works
AWK
$27.5B
| $970K | 0.23% |
19,606
+575
| +3% | +$27K |
|
81
Dentsply Sirona
XRAY
$2.22B
| $966K | 0.23% |
20,405
+5
| +0% | +$233 |
|
82
Becton Dickinson
BDX
$51.6B
| $916K | 0.22% |
7,939
| – | – |
|
83
iShares Russell 1000 ETF
IWB
$49.1B
| $894K | 0.21% |
8,122
-9
| -0.1% | -$958 |
|
84
NextEra Energy
NEE
$171B
| $885K | 0.21% |
34,540
-36,528
| -51% | -$889K |
|
85
Intel
INTC
$473B
| $877K | 0.21% |
28,393
+504
| +2% | +$13.8K |
|
86
HSBC
HSBC
$355B
| $873K | 0.2% |
19,940
-400
| -2% | -$17.8K |
|
87
Automatic Data Processing
ADP
$114B
| $848K | 0.2% |
12,182
-114
| -0.9% | -$7.78K |
|
88
iShares Russell 2000 ETF
IWM
$80.8B
| $838K | 0.2% |
7,050
-3,232
| -31% | -$367K |
|
89
iShares Biotechnology ETF
IBB
$10.5B
| $824K | 0.19% |
9,615
-1,455
| -13% | -$115K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.18% |
10,607
-999
| -9% | -$69.8K |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $765K | 0.18% |
14,351
| – | – |
|
92
US Bancorp
USB
$97.3B
| $757K | 0.18% |
17,483
-550
| -3% | -$23K |
|
93
TotalEnergies
TTE
$191B
| $756K | 0.18% |
10,465
+100
| +1% | +$7K |
|
94
EOG Resources
EOG
$75.2B
| $743K | 0.17% |
6,360
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $713K | 0.17% |
11,465
+948
| +9% | +$60.9K |
|
96
Home Depot
HD
$329B
| $695K | 0.16% |
8,580
-100
| -1% | -$7.89K |
|
97
Halliburton
HAL
$30.1B
| $659K | 0.15% |
9,285
| – | – |
|
98
Amazon
AMZN
$2.87T
| $650K | 0.15% |
40,000
+2,700
| +7% | +$42.7K |
|
99
National Grid
NGG
$79.8B
| $623K | 0.15% |
8,686
+57
| +0.7% | +$3.95K |
|
100
Stryker
SYK
$127B
| $616K | 0.14% |
7,300
| – | – |
|
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M&R Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, M&R Capital Management held 218 positions worth $426M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management withdrew a net $16M in Q2 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, M&R Capital Management opened a new position in Sotheby's worth $6.29M.
- M&R Capital Management's largest Q2 2014 buy was Sotheby's: 149,909 shares worth $6.29M.
- M&R Capital Management added most to American International in Q2 2014, an estimated $7.81M increase.
- M&R Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $9.15M.
- M&R Capital Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.19M.
- M&R Capital Management's ten largest holdings make up 29% of its $426M portfolio in Q2 2014.
- M&R Capital Management opened 10 new positions and closed 10 in Q2 2014.
- M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $426M.
Based on M&R Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.