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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
+4.4%
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
$421M
AUM Growth
-$735K
(-0.17%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
219
New
9
Increased
44
Reduced
107
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$718K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$671K |
| 3 |
United Rentals
URI
|
+$343K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$328K |
| 5 |
Fluor
FLR
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.81M |
| 2 |
Qualcomm
QCOM
|
+$723K |
| 3 |
GG
Goldcorp Inc
GG
|
+$599K |
| 4 |
APA Corp
APA
|
+$573K |
| 5 |
Bausch Health
BHC
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.1% |
| 2 | Financials | 16.06% |
| 3 | Miscellaneous | 14.47% |
| 4 | Industrials | 13.52% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$49.1B
| $931K | 0.22% |
8,124
+1
| +0% | +$112 |
|
77
ConocoPhillips
COP
$157B
| $897K | 0.21% |
12,989
+65
| +0.5% | +$4.54K |
|
78
NextEra Energy
NEE
$171B
| $897K | 0.21% |
33,740
-800
| -2% | -$20.2K |
|
79
AT&T
T
$178B
| $843K | 0.2% |
33,220
-700
| -2% | -$18.2K |
|
80
Mondelez International
MDLZ
$79.6B
| $834K | 0.2% |
22,969
-2,618
| -10% | -$95.3K |
|
|
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $831K | 0.2% |
14,429
+348
| +2% | +$20K |
|
82
Williams Companies
WMB
$90.2B
| $797K | 0.19% |
17,745
-500
| -3% | -$25.6K |
|
83
HSBC
HSBC
$355B
| $796K | 0.19% |
19,568
-372
| -2% | -$15.9K |
|
84
US Bancorp
USB
$97.3B
| $772K | 0.18% |
17,170
-113
| -0.7% | -$4.86K |
|
85
Philip Morris
PM
$299B
| $758K | 0.18% |
9,302
-4,033
| -30% | -$346K |
|
86
Home Depot
HD
$329B
| $743K | 0.18% |
7,080
-1,500
| -17% | -$146K |
|
87
Caterpillar
CAT
$368B
| $740K | 0.18% |
8,090
-750
| -8% | -$73K |
|
|
88
Cummins
CMI
$77.8B
| $732K | 0.17% |
+5,080
| New | +$718K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $731K | 0.17% |
10,412
-1,053
| -9% | -$70.4K |
|
90
McDonald's
MCD
$188B
| $716K | 0.17% |
7,645
-879
| -10% | -$82.3K |
|
91
SPDR Gold Trust
GLD
$149B
| $708K | 0.17% |
6,230
-4,595
| -42% | -$530K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $707K | 0.17% |
9,280
-600
| -6% | -$41.9K |
|
93
DNOW Inc
DNOW
$2.88B
| $706K | 0.17% |
27,443
-2,831
| -9% | -$77.4K |
|
|
94
APA Corp
APA
$14.9B
| $702K | 0.17% |
11,200
-8,052
| -42% | -$573K |
|
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $700K | 0.17% |
+29,640
| New | +$671K |
|
96
Stryker
SYK
$127B
| $670K | 0.16% |
7,100
-200
| -3% | -$17.7K |
|
97
Allstate
ALL
$65.9B
| $669K | 0.16% |
9,521
| – | – |
|
98
Invesco Value Municipal Income Trust
IIM
$601M
| $641K | 0.15% |
39,138
| – | – |
|
99
Newmont
NEM
$135B
| $630K | 0.15% |
33,348
-12,261
| -27% | -$247K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $629K | 0.15% |
8,258
-599
| -7% | -$40K |
|
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M&R Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, M&R Capital Management held 219 positions worth $421M, down 0.17% from $422M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&R Capital Management withdrew a net $14M in Q4 2014, closing 8 positions and reducing 107 holdings. Its most notable exit was Occidental Petroleum, an estimated $387K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in Cummins worth $732K.
- M&R Capital Management's largest Q4 2014 buy was Cummins: 5,080 shares worth $732K.
- M&R Capital Management added most to United Rentals in Q4 2014, an estimated $343K increase.
- M&R Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.81M.
- M&R Capital Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $387K.
- M&R Capital Management's ten largest holdings make up 30% of its $421M portfolio in Q4 2014.
- M&R Capital Management opened 9 new positions and closed 8 in Q4 2014.
- M&R Capital Management's portfolio value fell 0.17% quarter-over-quarter to $421M.
Based on M&R Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.