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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
+4.4%
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
$421M
AUM Growth
-$735K
(-0.17%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
219
New
9
Increased
44
Reduced
107
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$718K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$671K |
| 3 |
United Rentals
URI
|
+$343K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$328K |
| 5 |
Fluor
FLR
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.81M |
| 2 |
Qualcomm
QCOM
|
+$723K |
| 3 |
GG
Goldcorp Inc
GG
|
+$599K |
| 4 |
APA Corp
APA
|
+$573K |
| 5 |
Bausch Health
BHC
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.1% |
| 2 | Financials | 16.06% |
| 3 | Miscellaneous | 14.47% |
| 4 | Industrials | 13.52% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$66.6B
| $612K | 0.15% |
10,085
+323
| +3% | +$18.5K |
|
102
Omega Healthcare
OHI
$13.9B
| $607K | 0.14% |
15,535
-600
| -4% | -$22.7K |
|
103
TotalEnergies
TTE
$191B
| $601K | 0.14% |
11,745
+200
| +2% | +$11.3K |
|
104
Honeywell
HON
$68.9B
| $592K | 0.14% |
6,594
+670
| +11% | +$57.6K |
|
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $575K | 0.14% |
11,674
+6,286
| +117% | +$328K |
|
106
Medtronic
MDT
$117B
| $575K | 0.14% |
7,969
| – | – |
|
107
Genuine Parts
GPC
$19B
| $573K | 0.14% |
5,375
| – | – |
|
108
Travelers Companies
TRV
$77.2B
| $566K | 0.13% |
5,348
| – | – |
|
109
Sysco
SYY
$39.3B
| $546K | 0.13% |
13,763
-500
| -4% | -$19.4K |
|
110
3M
MMM
$89.9B
| $544K | 0.13% |
3,962
-204
| -5% | -$26.2K |
|
|
111
United Rentals
URI
$64.1B
| $536K | 0.13% |
5,255
+3,205
| +156% | +$343K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $534K | 0.13% |
6,157
-164
| -3% | -$14.1K |
|
113
National Grid
NGG
$79.8B
| $527K | 0.13% |
7,733
| – | – |
|
114
Amazon
AMZN
$2.87T
| $524K | 0.12% |
33,760
-7,540
| -18% | -$117K |
|
115
Canadian National Railway
CNI
$76.2B
| $524K | 0.12% |
7,600
-200
| -3% | -$13.7K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $520K | 0.12% |
14,316
| – | – |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $509K | 0.12% |
24,600
| – | – |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $508K | 0.12% |
6,751
+450
| +7% | +$32.9K |
|
|
STRZA
119
DELISTED
Starz - Series A
STRZA
| $504K | 0.12% |
16,955
+2,899
| +21% | +$89.3K |
|
120
Costco
COST
$419B
| $498K | 0.12% |
3,511
+1
| +0% | +$136 |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $491K | 0.12% |
4,800
-1,066
| -18% | -$102K |
|
122
EOG Resources
EOG
$75.2B
| $489K | 0.12% |
5,310
-1,000
| -16% | -$93.1K |
|
123
Scotiabank
BNS
$113B
| $487K | 0.12% |
9,023
+1,331
| +17% | +$74.9K |
|
|
WBK
124
DELISTED
Westpac Banking Corporation
WBK
| $486K | 0.12% |
18,050
| – | – |
|
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $477K | 0.11% |
50,290
-6,900
| -12% | -$67.7K |
|
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M&R Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, M&R Capital Management held 219 positions worth $421M, down 0.17% from $422M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&R Capital Management withdrew a net $14M in Q4 2014, closing 8 positions and reducing 107 holdings. Its most notable exit was Occidental Petroleum, an estimated $387K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in Cummins worth $732K.
- M&R Capital Management's largest Q4 2014 buy was Cummins: 5,080 shares worth $732K.
- M&R Capital Management added most to United Rentals in Q4 2014, an estimated $343K increase.
- M&R Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.81M.
- M&R Capital Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $387K.
- M&R Capital Management's ten largest holdings make up 30% of its $421M portfolio in Q4 2014.
- M&R Capital Management opened 9 new positions and closed 8 in Q4 2014.
- M&R Capital Management's portfolio value fell 0.17% quarter-over-quarter to $421M.
Based on M&R Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.