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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
-0.36%
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
$422M
AUM Growth
-$3.92M
Cap. Flow
-$1.64M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.69%
Holding
215
New
7
Increased
42
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$7.37M
2
BP icon
BP
BP
+$6.52M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$2.51M
4
VIAB
Viacom Inc. Class B
VIAB
+$518K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$307K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.48M
2
NSC icon
Norfolk Southern
NSC
+$636K
3
V icon
Visa
V
+$514K
4
QCOM icon
Qualcomm
QCOM
+$425K
5
BNY
Bank of New York Mellon
BNY
+$391K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Miscellaneous 14.9%
3 Healthcare 14.83%
4 Industrials 12.55%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$975K 0.23%
10,955
-2,350
-18% -$207K
DNOW icon
77
DNOW Inc
DNOW
$2.88B
$921K 0.22%
30,274
-1,037
-3% -$34K
XRAY icon
78
Dentsply Sirona
XRAY
$2.22B
$919K 0.22%
20,155
-250
-1% -$11.8K
AWK icon
79
American Water Works
AWK
$27.5B
$912K 0.22%
18,906
-700
-4% -$34.2K
T icon
80
AT&T
T
$178B
$903K 0.21%
33,920
-7,353
-18% -$196K
IBB icon
81
iShares Biotechnology ETF
IBB
$10.5B
$896K 0.21%
9,825
+210
+2% +$18.4K
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.1B
$892K 0.21%
8,123
+1
+0% +$111
ADP icon
83
Automatic Data Processing
ADP
$114B
$889K 0.21%
12,182
– –
BDX icon
84
Becton Dickinson
BDX
$51.6B
$881K 0.21%
7,939
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$877K 0.21%
25,587
-557
-2% -$20.3K
CAT icon
86
Caterpillar
CAT
$368B
$875K 0.21%
8,840
-150
-2% -$15.9K
HSBC icon
87
HSBC
HSBC
$355B
$874K 0.21%
19,940
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.8B
$811K 0.19%
7,420
+370
+5% +$42.3K
NEE icon
89
NextEra Energy
NEE
$171B
$811K 0.19%
34,540
– –
MCD icon
90
McDonald's
MCD
$188B
$808K 0.19%
8,524
-2,224
-21% -$212K
HD icon
91
Home Depot
HD
$329B
$787K 0.19%
8,580
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$781K 0.19%
11,465
– –
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$753K 0.18%
14,081
-270
-2% -$14.4K
TTE icon
94
TotalEnergies
TTE
$191B
$744K 0.18%
11,545
+1,080
+10% +$71.6K
USB icon
95
US Bancorp
USB
$97.3B
$723K 0.17%
17,283
-200
-1% -$8.45K
AMZN icon
96
Amazon
AMZN
$2.87T
$666K 0.16%
41,300
+1,300
+3% +$21.6K
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$650K 0.15%
9,880
-170
-2% -$10.7K
HAL icon
98
Halliburton
HAL
$30.1B
$643K 0.15%
9,960
+675
+7% +$46.3K
EOG icon
99
EOG Resources
EOG
$75.2B
$625K 0.15%
6,310
-50
-0.8% -$5.43K
IIM icon
100
Invesco Value Municipal Income Trust
IIM
$601M
$594K 0.14%
39,138
– –
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, M&R Capital Management held 215 positions worth $422M, down 0.92% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q3 2014 filing shows 7 new, 42 increased, 81 reduced and 5 closed positions. Its largest new stake was Lloyds Banking Group: 1,465,920 shares worth $7.39M. The largest sale was DIRECTV COM STK (DE), an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

  • M&R Capital Management's largest Q3 2014 buy was Lloyds Banking Group: 1,465,920 shares worth $7.39M.
  • M&R Capital Management added most to MORGAN STANLEY CAPITAL TRUST III in Q3 2014, an estimated $2.51M increase.
  • M&R Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $7.48M.
  • M&R Capital Management fully exited Toyota in Q3 2014, selling an estimated $287K.
  • M&R Capital Management's ten largest holdings make up 29% of its $422M portfolio in Q3 2014.
  • M&R Capital Management opened 7 new positions and closed 5 in Q3 2014.
  • M&R Capital Management's portfolio value fell 0.92% quarter-over-quarter to $422M.

Based on M&R Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.