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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
+4.8%
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
$356M
AUM Growth
+$8.91M
Cap. Flow
-$5.52M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.79%
Holding
201
New
10
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.75M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$753K
5
BHC icon
Bausch Health
BHC
+$571K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$10.3M
2
AAPL icon
Apple
AAPL
+$5.23M
3
CMCSA icon
Comcast
CMCSA
+$3.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$920K
5
SU icon
Suncor Energy
SU
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.8%
2 Healthcare 14.68%
3 Financials 12.93%
4 Industrials 12.47%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$490K 0.14%
14,316
– –
ALL icon
102
Allstate
ALL
$65.9B
$489K 0.14%
9,670
-299
-3% -$15K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$485K 0.14%
9,238
-66
-0.7% -$3.62K
AXP icon
104
American Express
AXP
$225B
$483K 0.14%
6,391
+856
+15% +$64.4K
TTE icon
105
TotalEnergies
TTE
$191B
$481K 0.14%
8,305
-140
-2% -$7.57K
APC
106
DELISTED
Anadarko Petroleum
APC
$481K 0.14%
5,174
– –
AMZN icon
107
Amazon
AMZN
$2.87T
$479K 0.13%
30,660
– –
NGG icon
108
National Grid
NGG
$79.8B
$479K 0.13%
8,400
+601
+8% +$33.9K
MDT icon
109
Medtronic
MDT
$117B
$470K 0.13%
8,819
-100
-1% -$5.38K
HAL icon
110
Halliburton
HAL
$30.1B
$447K 0.13%
9,290
-1,000
-10% -$46.8K
GPC icon
111
Genuine Parts
GPC
$19B
$435K 0.12%
5,375
– –
HON icon
112
Honeywell
HON
$68.9B
$405K 0.11%
5,429
+482
+10% +$35.8K
CNI icon
113
Canadian National Railway
CNI
$76.2B
$398K 0.11%
7,854
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$394K 0.11%
24,600
– –
IQI icon
115
Invesco Quality Municipal Securities
IQI
$538M
$390K 0.11%
33,774
– –
STI.PRA
116
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$388K 0.11%
18,100
– –
ARH.PRC.CL
117
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$385K 0.11%
15,900
-1,500
-9% -$37K
PSX icon
118
Phillips 66
PSX
$97.4B
$368K 0.1%
6,370
+288
+5% +$16.7K
ANZ
119
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$367K 0.1%
12,825
+1,980
+18% +$56.7K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$357K 0.1%
11,000
– –
FUN icon
121
Cedar Fair
FUN
$1.66B
$353K 0.1%
8,100
– –
ED icon
122
Consolidated Edison
ED
$39.8B
$347K 0.1%
6,292
– –
BHI
123
DELISTED
Baker Hughes
BHI
$346K 0.1%
7,045
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.23B
$342K 0.1%
9,215
– –
SWJ.CL
125
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$341K 0.1%
15,500
– –
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, M&R Capital Management held 201 positions worth $356M, up 2.6% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M&R Capital Management's Q3 2013 filing shows 10 new, 56 increased, 65 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 309,738 shares worth $10.4M. The largest sale was News Corp Class A, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • M&R Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 309,738 shares worth $10.4M.
  • M&R Capital Management added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $1.15M increase.
  • M&R Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $5.23M.
  • M&R Capital Management fully exited News Corp Class A in Q3 2013, selling an estimated $10.3M.
  • M&R Capital Management's ten largest holdings make up 31% of its $356M portfolio in Q3 2013.
  • M&R Capital Management opened 10 new positions and closed 6 in Q3 2013.
  • M&R Capital Management's portfolio value rose 2.6% quarter-over-quarter to $356M.

Based on M&R Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.