We are live on
!
Find out more
MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
40.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
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
$342M
AUM Growth
+$9.24M
(+2.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
578
New
393
Increased
86
Reduced
40
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.54M |
| 3 |
CVS Health
CVS
|
+$5.52M |
| 4 |
IBM
IBM
|
+$4.63M |
| 5 |
ExxonMobil
XOM
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
+$4.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.14M |
| 5 |
Bausch Health
BHC
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Healthcare | 13.83% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$82.7B
| $980K | 0.29% |
101,945
+64,645
| +173% | +$1.74M |
|
77
Costco
COST
$419B
| $960K | 0.28% |
6,115
+950
| +18% | +$144K |
|
78
Empire State Realty Series ES
ESBA
$1.3B
| $958K | 0.28% |
+50,584
| New | +$946K |
|
79
Gilead Sciences
GILD
$181B
| $953K | 0.28% |
11,430
+525
| +5% | +$46.6K |
|
80
Medtronic
MDT
$117B
| $953K | 0.28% |
10,990
+450
| +4% | +$36.4K |
|
81
iShares Russell 1000 ETF
IWB
$49.1B
| $935K | 0.27% |
8,000
+130
| +2% | +$15K |
|
82
Aflac
AFL
$58.4B
| $932K | 0.27% |
25,850
+1,200
| +5% | +$41K |
|
83
Honeywell
HON
$68.9B
| $914K | 0.27% |
8,751
+615
| +8% | +$63.2K |
|
84
Philip Morris
PM
$299B
| $889K | 0.26% |
8,748
+1,000
| +13% | +$99.7K |
|
85
US Bancorp
USB
$97.3B
| $872K | 0.26% |
21,636
+1,003
| +5% | +$41.8K |
|
86
Intel
INTC
$473B
| $859K | 0.25% |
32,560
+6,335
| +24% | +$198K |
|
87
Stryker
SYK
$127B
| $856K | 0.25% |
19,033
+11,983
| +170% | +$1.34M |
|
88
Baxter International
BAX
$13.5B
| $796K | 0.23% |
22,041
+4,734
| +27% | +$208K |
|
89
McDonald's
MCD
$188B
| $790K | 0.23% |
6,567
+100
| +2% | +$12.5K |
|
90
Kinder Morgan
KMI
$70.3B
| $784K | 0.23% |
41,915
-1,151
| -3% | -$20.5K |
|
91
EOG Resources
EOG
$75.2B
| $759K | 0.22% |
9,110
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $729K | 0.21% |
8,760
| – | – |
|
93
SPDR Gold Trust
GLD
$149B
| $708K | 0.21% |
5,605
+100
| +2% | +$12K |
|
94
Boeing
BA
$166B
| $695K | 0.2% |
5,356
+575
| +12% | +$75K |
|
95
Invesco Value Municipal Income Trust
IIM
$601M
| $681K | 0.2% |
38,379
+2,199
| +6% | +$38K |
|
96
Kraft Heinz
KHC
$30.5B
| $667K | 0.2% |
+7,544
| New | +$621K |
|
97
American Electric Power
AEP
$66.6B
| $647K | 0.19% |
+9,245
| New | +$605K |
|
98
Canadian National Railway
CNI
$76.2B
| $637K | 0.19% |
10,800
+600
| +6% | +$36.2K |
|
99
Plains All American Pipeline
PAA
$18B
| $636K | 0.19% |
39,034
+16,594
| +74% | +$402K |
|
100
Lowe's Companies
LOW
$117B
| $631K | 0.18% |
7,979
+4,479
| +128% | +$346K |
|
Similar funds
EDRIA
SFP
AC
NIC
WCA
KC
SIGI
FPFS
M&R Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, M&R Capital Management held 578 positions worth $342M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management deployed $40.9M of net new capital in Q2 2016, opening 393 new positions and adding to 86 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 80,680 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $8.16M trimmed.
- M&R Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 80,680 shares worth $11.7M.
- M&R Capital Management added most to Johnson & Johnson in Q2 2016, an estimated $5.54M increase.
- M&R Capital Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.16M.
- M&R Capital Management fully exited MORGAN STANLEY CAPITAL TRUST III in Q2 2016, selling an estimated $4.18M.
- M&R Capital Management's ten largest holdings make up 27% of its $342M portfolio in Q2 2016.
- M&R Capital Management opened 393 new positions and closed 32 in Q2 2016.
- M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $342M.
Based on M&R Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.