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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
+1.23%
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
$423M
AUM Growth
+$1.51M
(+0.36%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
214
New
3
Increased
86
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$5.1M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$898K |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$607K |
| 4 |
Lloyds Banking Group
LYG
|
+$581K |
| 5 |
Omega Healthcare
OHI
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.3M |
| 2 |
PETM
PETSMART INC
PETM
|
+$2.85M |
| 3 |
American Electric Power
AEP
|
+$612K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$491K |
| 5 |
Sabesp
SBS
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.91% |
| 2 | Financials | 15.91% |
| 3 | Miscellaneous | 14.24% |
| 4 | Industrials | 13.23% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $996K | 0.24% |
18,381
+275
| +2% | +$15K |
|
77
Home Depot
HD
$329B
| $963K | 0.23% |
8,480
+1,400
| +20% | +$154K |
|
78
Automatic Data Processing
ADP
$114B
| $959K | 0.23% |
11,195
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$49.1B
| $941K | 0.22% |
8,125
+1
| +0% | +$115 |
|
80
Williams Companies
WMB
$90.2B
| $895K | 0.21% |
17,700
-45
| -0.3% | -$2.09K |
|
81
Mondelez International
MDLZ
$79.6B
| $891K | 0.21% |
24,678
+1,709
| +7% | +$61.8K |
|
82
NextEra Energy
NEE
$171B
| $867K | 0.21% |
33,340
-400
| -1% | -$10.6K |
|
83
Intel
INTC
$473B
| $845K | 0.2% |
27,027
-197
| -0.7% | -$6.65K |
|
84
Philip Morris
PM
$299B
| $845K | 0.2% |
11,216
+1,914
| +21% | +$155K |
|
85
AT&T
T
$178B
| $812K | 0.19% |
32,937
-283
| -0.9% | -$7.19K |
|
86
ConocoPhillips
COP
$157B
| $804K | 0.19% |
12,915
-74
| -0.6% | -$4.79K |
|
87
United Rentals
URI
$64.1B
| $787K | 0.19% |
8,630
+3,375
| +64% | +$303K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $778K | 0.18% |
11,465
+1,053
| +10% | +$75.1K |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $757K | 0.18% |
13,504
-925
| -6% | -$51.9K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $750K | 0.18% |
8,858
+600
| +7% | +$47.8K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $747K | 0.18% |
9,730
+450
| +5% | +$34.1K |
|
92
APA Corp
APA
$14.9B
| $739K | 0.17% |
12,250
+1,050
| +9% | +$66.1K |
|
93
US Bancorp
USB
$97.3B
| $739K | 0.17% |
16,933
-237
| -1% | -$10.4K |
|
94
Cummins
CMI
$77.8B
| $725K | 0.17% |
5,230
+150
| +3% | +$21.1K |
|
95
SPDR Gold Trust
GLD
$149B
| $719K | 0.17% |
6,330
+100
| +2% | +$11.7K |
|
96
Caterpillar
CAT
$368B
| $712K | 0.17% |
8,895
+805
| +10% | +$66.9K |
|
97
HSBC
HSBC
$355B
| $703K | 0.17% |
18,716
-852
| -4% | -$33.2K |
|
98
Newmont
NEM
$135B
| $691K | 0.16% |
31,848
-1,500
| -4% | -$35.1K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $685K | 0.16% |
7,862
+844
| +12% | +$55.7K |
|
100
McDonald's
MCD
$188B
| $679K | 0.16% |
6,967
-678
| -9% | -$64.3K |
|
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M&R Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, M&R Capital Management held 214 positions worth $423M, up 0.36% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.2%. M&R Capital Management opened 3 new positions and exited 6, leaving the 214-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.
- M&R Capital Management's largest Q1 2015 buy was Iconix Brand Group, Inc.: 14,833 shares worth $4.99M.
- M&R Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2015, an estimated $898K increase.
- M&R Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $5.3M.
- M&R Capital Management fully exited PETSMART INC in Q1 2015, selling an estimated $2.85M.
- M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2015.
- M&R Capital Management opened 3 new positions and closed 6 in Q1 2015.
- M&R Capital Management's portfolio value rose 0.36% quarter-over-quarter to $423M.
Based on M&R Capital Management's 13F filing for Q1 2015, filed 11 May 2015.