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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
-0.36%
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
$422M
AUM Growth
-$3.92M
Cap. Flow
-$1.64M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.69%
Holding
215
New
7
Increased
42
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$7.37M
2
BP icon
BP
BP
+$6.52M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$2.51M
4
VIAB
Viacom Inc. Class B
VIAB
+$518K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$307K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.48M
2
NSC icon
Norfolk Southern
NSC
+$636K
3
V icon
Visa
V
+$514K
4
QCOM icon
Qualcomm
QCOM
+$425K
5
BNY
Bank of New York Mellon
BNY
+$391K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Miscellaneous 14.9%
3 Healthcare 14.83%
4 Industrials 12.55%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$127B
$589K 0.14%
7,300
– –
ALL icon
102
Allstate
ALL
$65.9B
$584K 0.14%
9,521
+1
+0% +$60
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$574K 0.14%
57,190
– –
AXP icon
104
American Express
AXP
$225B
$567K 0.13%
6,476
+3
+0% +$270
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$562K 0.13%
14,316
– –
MCR
106
DELISTED
MFS Charter Income Trust
MCR
$559K 0.13%
63,000
– –
CNI icon
107
Canadian National Railway
CNI
$76.2B
$553K 0.13%
7,800
– –
OHI icon
108
Omega Healthcare
OHI
$13.9B
$552K 0.13%
16,135
+1,300
+9% +$47.8K
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$547K 0.13%
6,321
-86,939
-93% -$7.48M
SYY icon
110
Sysco
SYY
$39.3B
$541K 0.13%
14,263
-1,150
-7% -$42.9K
NGG icon
111
National Grid
NGG
$79.8B
$536K 0.13%
7,733
-953
-11% -$67.7K
PSX icon
112
Phillips 66
PSX
$97.4B
$526K 0.12%
6,475
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.12%
8,857
-1,750
-16% -$115K
APC
114
DELISTED
Anadarko Petroleum
APC
$520K 0.12%
5,124
– –
BA icon
115
Boeing
BA
$166B
$512K 0.12%
4,021
+1,075
+36% +$135K
AEP icon
116
American Electric Power
AEP
$66.6B
$510K 0.12%
9,762
– –
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$507K 0.12%
5,866
-600
-9% -$53.1K
WBK
118
DELISTED
Westpac Banking Corporation
WBK
$507K 0.12%
18,050
– –
TRV icon
119
Travelers Companies
TRV
$77.2B
$502K 0.12%
5,348
– –
HON icon
120
Honeywell
HON
$68.9B
$496K 0.12%
5,924
+3
+0.1% +$255
MDT icon
121
Medtronic
MDT
$117B
$494K 0.12%
7,969
-200
-2% -$12.7K
MMM icon
122
3M
MMM
$89.9B
$493K 0.12%
4,166
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$121B
$491K 0.12%
24,600
– –
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$485K 0.11%
+6,301
New +$518K
GPC icon
125
Genuine Parts
GPC
$19B
$471K 0.11%
5,375
– –
3 4
5
6 7

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
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KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
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FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, M&R Capital Management held 215 positions worth $422M, down 0.92% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q3 2014 filing shows 7 new, 42 increased, 81 reduced and 5 closed positions. Its largest new stake was Lloyds Banking Group: 1,465,920 shares worth $7.39M. The largest sale was DIRECTV COM STK (DE), an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

  • M&R Capital Management's largest Q3 2014 buy was Lloyds Banking Group: 1,465,920 shares worth $7.39M.
  • M&R Capital Management added most to MORGAN STANLEY CAPITAL TRUST III in Q3 2014, an estimated $2.51M increase.
  • M&R Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $7.48M.
  • M&R Capital Management fully exited Toyota in Q3 2014, selling an estimated $287K.
  • M&R Capital Management's ten largest holdings make up 29% of its $422M portfolio in Q3 2014.
  • M&R Capital Management opened 7 new positions and closed 5 in Q3 2014.
  • M&R Capital Management's portfolio value fell 0.92% quarter-over-quarter to $422M.

Based on M&R Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.