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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
+9.34%
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
$382M
AUM Growth
+$25.9M
Cap. Flow
-$5.56M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
31
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$8.88M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$701K
4
WMB icon
Williams Companies
WMB
+$572K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$484K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.37M
2
V icon
Visa
V
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K
4
FDX icon
FedEx
FDX
+$916K
5
CMCSA icon
Comcast
CMCSA
+$899K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.18%
2 Healthcare 14.7%
3 Financials 12.81%
4 Industrials 12.25%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$127B
$552K 0.14%
7,350
– –
WBK
102
DELISTED
Westpac Banking Corporation
WBK
$546K 0.14%
18,800
-350
-2% -$10.7K
AMZN icon
103
Amazon
AMZN
$2.87T
$542K 0.14%
27,200
-3,460
-11% -$62.2K
EOG icon
104
EOG Resources
EOG
$75.2B
$534K 0.14%
6,360
– –
GG
105
DELISTED
Goldcorp Inc
GG
$532K 0.14%
24,565
+1,590
+7% +$37.3K
NGG icon
106
National Grid
NGG
$79.8B
$524K 0.14%
8,318
-82
-1% -$4.92K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$524K 0.14%
6,500
-100
-2% -$8.07K
EWG icon
108
iShares MSCI Germany ETF
EWG
$1.74B
$520K 0.14%
+16,377
New +$484K
ALL icon
109
Allstate
ALL
$65.9B
$511K 0.13%
9,370
-300
-3% -$16K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$510K 0.13%
14,316
– –
MDT icon
111
Medtronic
MDT
$117B
$500K 0.13%
8,719
-100
-1% -$5.67K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$499K 0.13%
9,252
+14
+0.2% +$748
PSX icon
113
Phillips 66
PSX
$97.4B
$487K 0.13%
6,320
-50
-0.8% -$3.33K
TRV icon
114
Travelers Companies
TRV
$77.2B
$485K 0.13%
5,352
-430
-7% -$37.6K
HON icon
115
Honeywell
HON
$68.9B
$467K 0.12%
5,694
+265
+5% +$20.7K
HAL icon
116
Halliburton
HAL
$30.1B
$465K 0.12%
9,160
-130
-1% -$6.72K
GPC icon
117
Genuine Parts
GPC
$19B
$447K 0.12%
5,375
– –
CNI icon
118
Canadian National Railway
CNI
$76.2B
$445K 0.12%
7,800
-54
-0.7% -$2.97K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
$440K 0.12%
24,600
– –
APC
120
DELISTED
Anadarko Petroleum
APC
$410K 0.11%
5,174
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$405K 0.11%
11,000
– –
FUN icon
122
Cedar Fair
FUN
$1.66B
$402K 0.11%
8,100
– –
AGN
123
DELISTED
Allergan plc
AGN
$386K 0.1%
2,298
+15
+0.7% +$2.35K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$42.5B
$380K 0.1%
9,493
-5,800
-38% -$228K
BHI
125
DELISTED
Baker Hughes
BHI
$370K 0.1%
6,695
-350
-5% -$19.2K
3 4
5
6 7

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SFP
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NIC
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WCA
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SIGI
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FPFS
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M&R Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, M&R Capital Management held 214 positions worth $382M, up 7.3% from $356M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management's Q4 2013 filing shows 19 new, 31 increased, 108 reduced and 9 closed positions. Its largest new stake was NOV: 122,162 shares worth $8.76M. The largest sale was Newmont, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • M&R Capital Management's largest Q4 2013 buy was NOV: 122,162 shares worth $8.76M.
  • M&R Capital Management added most to Williams Companies in Q4 2013, an estimated $572K increase.
  • M&R Capital Management's biggest Q4 2013 reduction was Newmont, cutting an estimated $1.37M.
  • M&R Capital Management fully exited Eaton in Q4 2013, selling an estimated $267K.
  • M&R Capital Management's ten largest holdings make up 30% of its $382M portfolio in Q4 2013.
  • M&R Capital Management opened 19 new positions and closed 9 in Q4 2013.
  • M&R Capital Management's portfolio value rose 7.3% quarter-over-quarter to $382M.

Based on M&R Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.