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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
-0.14%
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
+$15K
Cap. Flow
+$4.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.04%
Holding
216
New
8
Increased
30
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$8.48M
2
URI icon
United Rentals
URI
+$5.28M
3
BIDU icon
Baidu
BIDU
+$364K
4
AAPL icon
Apple
AAPL
+$321K
5
FAST icon
Fastenal
FAST
+$274K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.56M
2
BHC icon
Bausch Health
BHC
+$975K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$747K
4
VZ icon
Verizon
VZ
+$421K
5
BP icon
BP
BP
+$409K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 18.25%
3 Miscellaneous 14.06%
4 Industrials 13.33%
5 Communication Services 9.44%
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
$614K 0.15%
29,640
– –
HON icon
102
Honeywell
HON
$68.9B
$599K 0.14%
6,534
+59
+0.9% +$5.5K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$595K 0.14%
10,399
+205
+2% +$11.9K
STRZA
104
DELISTED
Starz - Series A
STRZA
$579K 0.14%
12,955
-4,000
-24% -$159K
BIDU icon
105
Baidu
BIDU
$32.9B
$577K 0.14%
2,900
+1,780
+159% +$364K
ALL icon
106
Allstate
ALL
$65.9B
$565K 0.13%
8,709
– –
TTE icon
107
TotalEnergies
TTE
$191B
$559K 0.13%
11,370
-135
-1% -$6.99K
AMZN icon
108
Amazon
AMZN
$2.87T
$537K 0.13%
24,760
– –
IIM icon
109
Invesco Value Municipal Income Trust
IIM
$601M
$532K 0.13%
36,938
-2,200
-6% -$33.7K
TRV icon
110
Travelers Companies
TRV
$77.2B
$517K 0.12%
5,348
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$121B
$509K 0.12%
24,600
– –
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$493K 0.12%
15,116
+800
+6% +$28.5K
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$488K 0.12%
5,257
-1,000
-16% -$90.4K
DHC
114
Diversified Healthcare Trust
DHC
$1.85B
$487K 0.12%
27,990
+797
+3% +$15.8K
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$487K 0.12%
50,290
– –
MMM icon
116
3M
MMM
$89.9B
$487K 0.12%
3,771
– –
GPC icon
117
Genuine Parts
GPC
$19B
$481K 0.11%
5,375
-200
-4% -$18.4K
PSX icon
118
Phillips 66
PSX
$97.4B
$470K 0.11%
5,840
– –
BA icon
119
Boeing
BA
$166B
$468K 0.11%
3,371
-900
-21% -$131K
COST icon
120
Costco
COST
$419B
$467K 0.11%
3,461
– –
EOG icon
121
EOG Resources
EOG
$75.2B
$465K 0.11%
5,310
– –
HAL icon
122
Halliburton
HAL
$30.1B
$458K 0.11%
10,640
+400
+4% +$18.4K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$456K 0.11%
10,600
– –
SYY icon
124
Sysco
SYY
$39.3B
$453K 0.11%
12,546
-117
-0.9% -$4.38K
CNI icon
125
Canadian National Railway
CNI
$76.2B
$450K 0.11%
7,800
– –
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q2 2015, M&R Capital Management held 216 positions worth $423M, up 0% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management's Q2 2015 filing shows 8 new, 30 increased, 107 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 319,986 shares worth $8.74M. The largest sale was NOV, an estimated $1.56M.

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

  • M&R Capital Management's largest Q2 2015 buy was Citizens Financial Group: 319,986 shares worth $8.74M.
  • M&R Capital Management added most to United Rentals in Q2 2015, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q2 2015 reduction was NOV, cutting an estimated $1.56M.
  • M&R Capital Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $747K.
  • M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q2 2015.
  • M&R Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $423M.

Based on M&R Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.