We are live on ! Find out more
MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
-7.35%
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
$362M
AUM Growth
-$60.7M
Cap. Flow
-$25.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
30.27%
Holding
215
New
5
Increased
38
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TWX
Time Warner Inc
TWX
+$7.7M
3
GILD icon
Gilead Sciences
GILD
+$727K
4
CCP
Care Capital Properties, Inc.
CCP
+$675K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$552K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M
2
URI icon
United Rentals
URI
+$5.59M
3
NOV icon
NOV
NOV
+$4.07M
4
GNC
GNC Holdings, Inc.
GNC
+$3.92M
5
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 18.17%
3 Miscellaneous 14.97%
4 Communication Services 11.79%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.2B
$517K 0.14%
9,100
+1,300
+17% +$75.7K
BAX icon
102
Baxter International
BAX
$13.5B
$516K 0.14%
15,707
-17,444
-53% -$660K
TRV icon
103
Travelers Companies
TRV
$77.2B
$516K 0.14%
5,184
-164
-3% -$16.8K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$509K 0.14%
7,218
– –
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$506K 0.14%
10,399
– –
CAT icon
106
Caterpillar
CAT
$368B
$505K 0.14%
7,728
-167
-2% -$12.8K
BXLT
107
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$504K 0.14%
+16,007
New +$552K
COST icon
108
Costco
COST
$419B
$496K 0.14%
3,431
-30
-0.9% -$4.28K
TTE icon
109
TotalEnergies
TTE
$191B
$495K 0.14%
11,080
-290
-3% -$13.7K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$121B
$486K 0.13%
24,600
– –
NEM icon
111
Newmont
NEM
$135B
$477K 0.13%
29,673
-225
-0.8% -$4.03K
DHC
112
Diversified Healthcare Trust
DHC
$1.85B
$466K 0.13%
29,039
+1,049
+4% +$17.3K
AXP icon
113
American Express
AXP
$225B
$462K 0.13%
6,238
+1,303
+26% +$100K
PSX icon
114
Phillips 66
PSX
$97.4B
$449K 0.12%
5,840
– –
MMM icon
115
3M
MMM
$89.9B
$447K 0.12%
3,771
– –
GPC icon
116
Genuine Parts
GPC
$19B
$446K 0.12%
5,375
– –
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$417K 0.12%
50,290
– –
NGG icon
118
National Grid
NGG
$79.8B
$417K 0.12%
6,201
-884
-12% -$56.6K
BIDU icon
119
Baidu
BIDU
$32.9B
$412K 0.11%
3,000
+100
+3% +$16.5K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$405K 0.11%
10,600
– –
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$397K 0.11%
15,116
– –
SWJ.CL
122
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$395K 0.11%
15,500
– –
ED icon
123
Consolidated Edison
ED
$39.8B
$386K 0.11%
5,780
-892
-13% -$56.4K
ARH.PRC.CL
124
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$374K 0.1%
14,500
– –
AMGN icon
125
Amgen
AMGN
$234B
$367K 0.1%
2,650
– –
3 4
5
6 7

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, M&R Capital Management held 215 positions worth $362M, down 14% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $25.8M in Q3 2015, closing 24 positions and reducing 101 holdings. Its most notable exit was United Rentals, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, M&R Capital Management opened a new position in Alphabet (Google) Class A worth $8.06M.

  • M&R Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 252,380 shares worth $8.06M.
  • M&R Capital Management added most to Time Warner Inc in Q3 2015, an estimated $7.7M increase.
  • M&R Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.14M.
  • M&R Capital Management fully exited United Rentals in Q3 2015, selling an estimated $5.59M.
  • M&R Capital Management's ten largest holdings make up 30% of its $362M portfolio in Q3 2015.
  • M&R Capital Management opened 5 new positions and closed 24 in Q3 2015.
  • M&R Capital Management's portfolio value fell 14% quarter-over-quarter to $362M.

Based on M&R Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.