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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
+0.7%
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
$332M
AUM Growth
-$14.1M
(-4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
195
New
7
Increased
45
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.03M |
| 2 |
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$485K |
| 4 |
Amazon
AMZN
|
+$394K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$3.69M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.18M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$948K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$633K |
| 5 |
ExxonMobil
XOM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.36% |
| 2 | Communication Services | 14.91% |
| 3 | Miscellaneous | 14.86% |
| 4 | Healthcare | 14.71% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$473B
| $848K | 0.26% |
26,225
-1,455
| -5% | -$44.6K |
|
77
US Bancorp
USB
$97.3B
| $837K | 0.25% |
20,633
+3,336
| +19% | +$133K |
|
78
Honeywell
HON
$68.9B
| $819K | 0.25% |
8,136
+211
| +3% | +$19.8K |
|
79
Costco
COST
$419B
| $814K | 0.24% |
5,165
+1,734
| +51% | +$263K |
|
80
McDonald's
MCD
$188B
| $813K | 0.24% |
6,467
-200
| -3% | -$23.9K |
|
81
Medtronic
MDT
$117B
| $790K | 0.24% |
10,540
-200
| -2% | -$15.1K |
|
82
Aflac
AFL
$58.4B
| $778K | 0.23% |
24,650
-2,000
| -8% | -$59.4K |
|
83
Kinder Morgan
KMI
$70.3B
| $769K | 0.23% |
43,066
-3,650
| -8% | -$59.7K |
|
84
Philip Morris
PM
$299B
| $760K | 0.23% |
7,748
-985
| -11% | -$90.3K |
|
85
Stryker
SYK
$127B
| $756K | 0.23% |
7,050
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $738K | 0.22% |
8,760
+501
| +6% | +$40K |
|
87
Baxter International
BAX
$13.5B
| $711K | 0.21% |
17,307
-200
| -1% | -$7.62K |
|
88
EOG Resources
EOG
$75.2B
| $661K | 0.2% |
9,110
| – | – |
|
89
Newmont
NEM
$135B
| $661K | 0.2% |
24,873
-1,425
| -5% | -$33K |
|
90
SPDR Gold Trust
GLD
$149B
| $648K | 0.2% |
5,505
-150
| -3% | -$17K |
|
91
Canadian National Railway
CNI
$76.2B
| $637K | 0.19% |
10,200
+500
| +5% | +$28K |
|
92
Invesco Value Municipal Income Trust
IIM
$601M
| $618K | 0.19% |
36,180
| – | – |
|
93
Genuine Parts
GPC
$19B
| $616K | 0.19% |
6,200
+635
| +11% | +$56.3K |
|
94
Boeing
BA
$166B
| $607K | 0.18% |
4,781
+10
| +0.2% | +$1.24K |
|
95
Travelers Companies
TRV
$77.2B
| $605K | 0.18% |
5,184
-294
| -5% | -$32.1K |
|
|
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $576K | 0.17% |
14,257
-2,950
| -17% | -$117K |
|
97
Allstate
ALL
$65.9B
| $554K | 0.17% |
8,230
+270
| +3% | +$17K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $532K | 0.16% |
24,000
-600
| -2% | -$12.4K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $526K | 0.16% |
6,694
-458
| -6% | -$36K |
|
100
3M
MMM
$89.9B
| $525K | 0.16% |
3,771
| – | – |
|
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M&R Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, M&R Capital Management held 195 positions worth $332M, down 4.1% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management withdrew a net $13.1M in Q1 2016, closing 12 positions and reducing 89 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in JPMorgan Chase worth $2.06M.
- M&R Capital Management's largest Q1 2016 buy was JPMorgan Chase: 34,771 shares worth $2.06M.
- M&R Capital Management added most to Apple in Q1 2016, an estimated $485K increase.
- M&R Capital Management's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $3.69M.
- M&R Capital Management fully exited GNC Holdings, Inc. in Q1 2016, selling an estimated $1.18M.
- M&R Capital Management's ten largest holdings make up 29% of its $332M portfolio in Q1 2016.
- M&R Capital Management opened 7 new positions and closed 12 in Q1 2016.
- M&R Capital Management's portfolio value fell 4.1% quarter-over-quarter to $332M.
Based on M&R Capital Management's 13F filing for Q1 2016, filed 17 May 2016.