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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
-0.14%
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
+$15K
Cap. Flow
+$4.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.04%
Holding
216
New
8
Increased
30
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$8.48M
2
URI icon
United Rentals
URI
+$5.28M
3
BIDU icon
Baidu
BIDU
+$364K
4
AAPL icon
Apple
AAPL
+$321K
5
FAST icon
Fastenal
FAST
+$274K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.56M
2
BHC icon
Bausch Health
BHC
+$975K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$747K
4
VZ icon
Verizon
VZ
+$421K
5
BP icon
BP
BP
+$409K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 18.25%
3 Miscellaneous 14.06%
4 Industrials 13.33%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$1.01M 0.24%
8,130
+100
+1% +$12.5K
DUK icon
77
Duke Energy
DUK
$93.8B
$993K 0.23%
14,060
+360
+3% +$27.2K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.1B
$955K 0.23%
8,226
+101
+1% +$11.9K
MDLZ icon
79
Mondelez International
MDLZ
$79.6B
$936K 0.22%
22,744
-1,934
-8% -$75.8K
MDT icon
80
Medtronic
MDT
$117B
$916K 0.22%
12,363
-669
-5% -$51.1K
ADP icon
81
Automatic Data Processing
ADP
$114B
$898K 0.21%
11,195
– –
AWK icon
82
American Water Works
AWK
$27.5B
$884K 0.21%
18,181
-200
-1% -$10.5K
INTC icon
83
Intel
INTC
$473B
$877K 0.21%
28,830
+1,803
+7% +$58.3K
T icon
84
AT&T
T
$178B
$840K 0.2%
31,293
-1,644
-5% -$42.5K
NEE icon
85
NextEra Energy
NEE
$171B
$817K 0.19%
33,340
– –
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$809K 0.19%
13,504
– –
COP icon
87
ConocoPhillips
COP
$157B
$788K 0.19%
12,826
-89
-0.7% -$5.8K
HD icon
88
Home Depot
HD
$329B
$776K 0.18%
6,980
-1,500
-18% -$168K
PM icon
89
Philip Morris
PM
$299B
$765K 0.18%
9,538
-1,678
-15% -$138K
USB icon
90
US Bancorp
USB
$97.3B
$726K 0.17%
16,733
-200
-1% -$8.74K
GLD icon
91
SPDR Gold Trust
GLD
$149B
$707K 0.17%
6,295
-35
-0.6% -$4.01K
HSBC icon
92
HSBC
HSBC
$355B
$706K 0.17%
17,682
-1,034
-6% -$43.1K
NEM icon
93
Newmont
NEM
$135B
$698K 0.17%
29,898
-1,950
-6% -$48.7K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.16%
8,258
-600
-7% -$51.7K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$696K 0.16%
11,465
– –
APA icon
96
APA Corp
APA
$14.9B
$686K 0.16%
11,910
-340
-3% -$21.4K
SYK icon
97
Stryker
SYK
$127B
$679K 0.16%
7,100
– –
CAT icon
98
Caterpillar
CAT
$368B
$670K 0.16%
7,895
-1,000
-11% -$86K
MCD icon
99
McDonald's
MCD
$188B
$634K 0.15%
6,667
-300
-4% -$29K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$615K 0.15%
7,218
-644
-8% -$55.4K
2 3
4
5 6

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, M&R Capital Management held 216 positions worth $423M, up 0% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management's Q2 2015 filing shows 8 new, 30 increased, 107 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 319,986 shares worth $8.74M. The largest sale was NOV, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

  • M&R Capital Management's largest Q2 2015 buy was Citizens Financial Group: 319,986 shares worth $8.74M.
  • M&R Capital Management added most to United Rentals in Q2 2015, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q2 2015 reduction was NOV, cutting an estimated $1.56M.
  • M&R Capital Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $747K.
  • M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q2 2015.
  • M&R Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $423M.

Based on M&R Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.