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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
-7.35%
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
$362M
AUM Growth
-$60.7M
Cap. Flow
-$25.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
30.27%
Holding
215
New
5
Increased
38
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TWX
Time Warner Inc
TWX
+$7.7M
3
GILD icon
Gilead Sciences
GILD
+$727K
4
CCP
Care Capital Properties, Inc.
CCP
+$675K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$552K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M
2
URI icon
United Rentals
URI
+$5.59M
3
NOV icon
NOV
NOV
+$4.07M
4
GNC
GNC Holdings, Inc.
GNC
+$3.92M
5
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 18.17%
3 Miscellaneous 14.97%
4 Communication Services 11.79%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$871K 0.24%
37,595
+240
+0.6% +$6.63K
ADP icon
77
Automatic Data Processing
ADP
$114B
$819K 0.23%
10,195
-1,000
-9% -$80.1K
INTC icon
78
Intel
INTC
$473B
$810K 0.22%
26,884
-1,946
-7% -$56.3K
HD icon
79
Home Depot
HD
$329B
$795K 0.22%
6,880
-100
-1% -$11.6K
WMB icon
80
Williams Companies
WMB
$90.2B
$778K 0.21%
21,115
+3,300
+19% +$164K
NEE icon
81
NextEra Energy
NEE
$171B
$764K 0.21%
31,340
-2,000
-6% -$50.9K
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$759K 0.21%
13,254
-250
-2% -$14.3K
PM icon
83
Philip Morris
PM
$299B
$742K 0.2%
9,348
-190
-2% -$15.6K
RTX icon
84
RTX Corp
RTX
$285B
$726K 0.2%
12,968
-2,460
-16% -$151K
MDT icon
85
Medtronic
MDT
$117B
$719K 0.2%
10,740
-1,623
-13% -$120K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$717K 0.2%
7,975
-24,350
-75% -$2.23M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.19%
8,259
+1
+0% +$90
CCP
88
DELISTED
Care Capital Properties, Inc.
CCP
$686K 0.19%
+20,829
New +$675K
AMZN icon
89
Amazon
AMZN
$2.87T
$685K 0.19%
26,760
+2,000
+8% +$50.6K
USB icon
90
US Bancorp
USB
$97.3B
$679K 0.19%
16,561
-172
-1% -$7.45K
EOG icon
91
EOG Resources
EOG
$75.2B
$663K 0.18%
9,110
+3,800
+72% +$295K
SYK icon
92
Stryker
SYK
$127B
$663K 0.18%
7,050
-50
-0.7% -$4.95K
GLD icon
93
SPDR Gold Trust
GLD
$149B
$662K 0.18%
6,195
-100
-2% -$10.8K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$642K 0.18%
29,640
– –
BA icon
95
Boeing
BA
$166B
$612K 0.17%
4,671
+1,300
+39% +$180K
HON icon
96
Honeywell
HON
$68.9B
$608K 0.17%
7,143
+609
+9% +$55.4K
COP icon
97
ConocoPhillips
COP
$157B
$592K 0.16%
12,342
-484
-4% -$24.6K
MCD icon
98
McDonald's
MCD
$188B
$568K 0.16%
5,763
-904
-14% -$88.1K
IIM icon
99
Invesco Value Municipal Income Trust
IIM
$601M
$559K 0.15%
36,180
-758
-2% -$11.5K
HSBC icon
100
HSBC
HSBC
$355B
$535K 0.15%
15,860
-1,822
-10% -$68.1K
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 2015 Portfolio in Review

As of Q3 2015, M&R Capital Management held 215 positions worth $362M, down 14% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $25.8M in Q3 2015, closing 24 positions and reducing 101 holdings. Its most notable exit was United Rentals, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, M&R Capital Management opened a new position in Alphabet (Google) Class A worth $8.06M.

  • M&R Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 252,380 shares worth $8.06M.
  • M&R Capital Management added most to Time Warner Inc in Q3 2015, an estimated $7.7M increase.
  • M&R Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.14M.
  • M&R Capital Management fully exited United Rentals in Q3 2015, selling an estimated $5.59M.
  • M&R Capital Management's ten largest holdings make up 30% of its $362M portfolio in Q3 2015.
  • M&R Capital Management opened 5 new positions and closed 24 in Q3 2015.
  • M&R Capital Management's portfolio value fell 14% quarter-over-quarter to $362M.

Based on M&R Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.