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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
+1.23%
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
$423M
AUM Growth
+$1.51M
Cap. Flow
+$2.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
30.02%
Holding
214
New
3
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$5.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$898K
3
DHC
Diversified Healthcare Trust
DHC
+$607K
4
LYG icon
Lloyds Banking Group
LYG
+$581K
5
OHI icon
Omega Healthcare
OHI
+$555K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.3M
2
PETM
PETSMART INC
PETM
+$2.85M
3
AEP icon
American Electric Power
AEP
+$612K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$491K
5
SBS icon
Sabesp
SBS
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Financials 15.91%
3 Miscellaneous 14.24%
4 Industrials 13.23%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$658K 0.16%
29,640
– –
SYK icon
102
Stryker
SYK
$127B
$655K 0.15%
7,100
– –
BA icon
103
Boeing
BA
$166B
$641K 0.15%
4,271
+850
+25% +$124K
IIM icon
104
Invesco Value Municipal Income Trust
IIM
$601M
$626K 0.15%
39,138
– –
ALL icon
105
Allstate
ALL
$65.9B
$620K 0.15%
8,709
-812
-9% -$57.3K
HON icon
106
Honeywell
HON
$68.9B
$607K 0.14%
6,475
-119
-2% -$10.9K
DHC
107
Diversified Healthcare Trust
DHC
$1.85B
$598K 0.14%
+27,193
New +$607K
STRZA
108
DELISTED
Starz - Series A
STRZA
$583K 0.14%
16,955
– –
TRV icon
109
Travelers Companies
TRV
$77.2B
$578K 0.14%
5,348
– –
TTE icon
110
TotalEnergies
TTE
$191B
$571K 0.14%
11,505
-240
-2% -$12.3K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$562K 0.13%
10,194
-1,480
-13% -$77.1K
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$532K 0.13%
6,257
+100
+2% +$8.64K
COST icon
113
Costco
COST
$419B
$524K 0.12%
3,461
-50
-1% -$7.34K
CNI icon
114
Canadian National Railway
CNI
$76.2B
$522K 0.12%
7,800
+200
+3% +$13.6K
GPC icon
115
Genuine Parts
GPC
$19B
$520K 0.12%
5,575
+200
+4% +$19.3K
MMM icon
116
3M
MMM
$89.9B
$520K 0.12%
3,771
-191
-5% -$26.3K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$518K 0.12%
14,316
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$121B
$510K 0.12%
24,600
– –
DNOW icon
119
DNOW Inc
DNOW
$2.88B
$505K 0.12%
23,317
-4,126
-15% -$95.9K
WBK
120
DELISTED
Westpac Banking Corporation
WBK
$505K 0.12%
16,900
-1,150
-6% -$33K
AMGN icon
121
Amgen
AMGN
$234B
$504K 0.12%
3,150
+530
+20% +$83.5K
AXP icon
122
American Express
AXP
$225B
$502K 0.12%
6,432
+1,603
+33% +$133K
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$488K 0.12%
50,290
– –
EOG icon
124
EOG Resources
EOG
$75.2B
$487K 0.12%
5,310
– –
SYY icon
125
Sysco
SYY
$39.3B
$478K 0.11%
12,663
-1,100
-8% -$43.3K
3 4
5
6 7

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EDRIA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, M&R Capital Management held 214 positions worth $423M, up 0.36% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. M&R Capital Management opened 3 new positions and exited 6, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.

  • M&R Capital Management's largest Q1 2015 buy was Iconix Brand Group, Inc.: 14,833 shares worth $4.99M.
  • M&R Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2015, an estimated $898K increase.
  • M&R Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $5.3M.
  • M&R Capital Management fully exited PETSMART INC in Q1 2015, selling an estimated $2.85M.
  • M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2015.
  • M&R Capital Management opened 3 new positions and closed 6 in Q1 2015.
  • M&R Capital Management's portfolio value rose 0.36% quarter-over-quarter to $423M.

Based on M&R Capital Management's 13F filing for Q1 2015, filed 11 May 2015.