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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
+4.69%
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
$346M
AUM Growth
-$15.8M
Cap. Flow
-$25.8M
Cap. Flow %
-7.44%
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
68
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.12M
3
XOM icon
ExxonMobil
XOM
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.5M
2
AFL icon
Aflac
AFL
+$5.32M
3
BID
Sotheby's
BID
+$4.42M
4
V icon
Visa
V
+$4.26M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 17.17%
3 Miscellaneous 14.85%
4 Communication Services 13.98%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$171B
$835K 0.24%
32,140
+800
+3% +$20.2K
MDT icon
77
Medtronic
MDT
$117B
$826K 0.24%
10,740
– –
AFL icon
78
Aflac
AFL
$58.4B
$798K 0.23%
26,650
-170,790
-87% -$5.32M
MCD icon
79
McDonald's
MCD
$188B
$788K 0.23%
6,667
+904
+16% +$101K
PM icon
80
Philip Morris
PM
$299B
$768K 0.22%
8,733
-615
-7% -$53.4K
HON icon
81
Honeywell
HON
$68.9B
$738K 0.21%
7,925
+782
+11% +$71.7K
USB icon
82
US Bancorp
USB
$97.3B
$738K 0.21%
17,297
+736
+4% +$31.5K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.2%
8,259
– –
KMI icon
84
Kinder Morgan
KMI
$70.3B
$697K 0.2%
46,716
-11,570
-20% -$276K
BA icon
85
Boeing
BA
$166B
$690K 0.2%
4,771
+100
+2% +$14.4K
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$672K 0.19%
17,207
+1,200
+7% +$41.8K
BAX icon
87
Baxter International
BAX
$13.5B
$668K 0.19%
17,507
+1,800
+11% +$65.8K
RTX icon
88
RTX Corp
RTX
$285B
$662K 0.19%
10,948
-2,020
-16% -$122K
SYK icon
89
Stryker
SYK
$127B
$655K 0.19%
7,050
– –
EOG icon
90
EOG Resources
EOG
$75.2B
$645K 0.19%
9,110
– –
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$633K 0.18%
12,639
+2,240
+22% +$119K
TRV icon
92
Travelers Companies
TRV
$77.2B
$618K 0.18%
5,478
+294
+6% +$32.7K
CCP
93
DELISTED
Care Capital Properties, Inc.
CCP
$614K 0.18%
20,069
-760
-4% -$24.2K
PAA icon
94
Plains All American Pipeline
PAA
$18B
$602K 0.17%
26,040
-3,450
-12% -$92.9K
COP icon
95
ConocoPhillips
COP
$157B
$590K 0.17%
12,642
+300
+2% +$15.7K
IIM icon
96
Invesco Value Municipal Income Trust
IIM
$601M
$588K 0.17%
36,180
– –
GLD icon
97
SPDR Gold Trust
GLD
$149B
$574K 0.17%
5,655
-540
-9% -$57.1K
HSBC icon
98
HSBC
HSBC
$355B
$570K 0.16%
16,199
+339
+2% +$12K
BIDU icon
99
Baidu
BIDU
$32.9B
$555K 0.16%
2,935
-65
-2% -$12K
COST icon
100
Costco
COST
$419B
$554K 0.16%
3,431
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, M&R Capital Management held 199 positions worth $346M, down 4.4% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $25.8M in Q4 2015, closing 11 positions and reducing 64 holdings. Its most notable exit was Sotheby's, an estimated $4.42M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in Hershey worth $279K.

  • M&R Capital Management's largest Q4 2015 buy was Hershey: 3,130 shares worth $279K.
  • M&R Capital Management added most to FedEx in Q4 2015, an estimated $4.61M increase.
  • M&R Capital Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $6.5M.
  • M&R Capital Management fully exited Sotheby's in Q4 2015, selling an estimated $4.42M.
  • M&R Capital Management's ten largest holdings make up 30% of its $346M portfolio in Q4 2015.
  • M&R Capital Management opened 8 new positions and closed 11 in Q4 2015.
  • M&R Capital Management's portfolio value fell 4.4% quarter-over-quarter to $346M.

Based on M&R Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.