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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
+4.3%
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
$426M
AUM Growth
+$11.7M
Cap. Flow
-$16M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
59
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$7.81M
2
BID
Sotheby's
BID
+$6.1M
3
VTR icon
Ventas
VTR
+$5.94M
4
DNOW icon
DNOW Inc
DNOW
+$1.08M
5
GNC
GNC Holdings, Inc.
GNC
+$853K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.15M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.25M
3
FDX icon
FedEx
FDX
+$4.19M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
5
NOV icon
NOV
NOV
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.87%
2 Healthcare 14.56%
3 Financials 14.11%
4 Industrials 12.33%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$614K 0.14%
6,473
+202
+3% +$18.2K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$608K 0.14%
14,316
– –
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$593K 0.14%
57,190
-6,000
-9% -$61.3K
IIM icon
104
Invesco Value Municipal Income Trust
IIM
$601M
$587K 0.14%
39,138
– –
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$583K 0.14%
6,466
-122,295
-95% -$9.15M
MCR
106
DELISTED
MFS Charter Income Trust
MCR
$582K 0.14%
63,000
-1,200
-2% -$11K
WBK
107
DELISTED
Westpac Banking Corporation
WBK
$580K 0.14%
18,050
-750
-4% -$24.2K
SYY icon
108
Sysco
SYY
$39.3B
$577K 0.14%
15,413
-1,000
-6% -$36.7K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$577K 0.14%
+10,050
New +$627K
APC
110
DELISTED
Anadarko Petroleum
APC
$561K 0.13%
5,124
– –
ALL icon
111
Allstate
ALL
$65.9B
$559K 0.13%
9,520
– –
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.74B
$556K 0.13%
17,777
– –
OHI icon
113
Omega Healthcare
OHI
$13.9B
$547K 0.13%
14,835
+3,300
+29% +$118K
AEP icon
114
American Electric Power
AEP
$66.6B
$544K 0.13%
9,762
-80
-0.8% -$4.22K
MDT icon
115
Medtronic
MDT
$117B
$521K 0.12%
8,169
-50
-0.6% -$3.04K
PSX icon
116
Phillips 66
PSX
$97.4B
$521K 0.12%
6,475
+5
+0.1% +$412
CNI icon
117
Canadian National Railway
CNI
$76.2B
$507K 0.12%
7,800
– –
TRV icon
118
Travelers Companies
TRV
$77.2B
$503K 0.12%
5,348
– –
BNS icon
119
Scotiabank
BNS
$113B
$500K 0.12%
+8,012
New +$463K
MMM icon
120
3M
MMM
$89.9B
$499K 0.12%
4,166
+1,148
+38% +$135K
HON icon
121
Honeywell
HON
$68.9B
$495K 0.12%
5,921
+392
+7% +$32.8K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$479K 0.11%
7,987
+14
+0.2% +$810
BHI
123
DELISTED
Baker Hughes
BHI
$473K 0.11%
6,355
+170
+3% +$11.8K
GPC icon
124
Genuine Parts
GPC
$19B
$472K 0.11%
5,375
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$121B
$472K 0.11%
24,600
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, M&R Capital Management held 218 positions worth $426M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16M in Q2 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.19M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in Sotheby's worth $6.29M.

  • M&R Capital Management's largest Q2 2014 buy was Sotheby's: 149,909 shares worth $6.29M.
  • M&R Capital Management added most to American International in Q2 2014, an estimated $7.81M increase.
  • M&R Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $9.15M.
  • M&R Capital Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.19M.
  • M&R Capital Management's ten largest holdings make up 29% of its $426M portfolio in Q2 2014.
  • M&R Capital Management opened 10 new positions and closed 10 in Q2 2014.
  • M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $426M.

Based on M&R Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.