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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
+4.69%
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
$346M
AUM Growth
-$15.8M
Cap. Flow
-$25.8M
Cap. Flow %
-7.44%
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
68
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.12M
3
XOM icon
ExxonMobil
XOM
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.5M
2
AFL icon
Aflac
AFL
+$5.32M
3
BID
Sotheby's
BID
+$4.42M
4
V icon
Visa
V
+$4.26M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 17.17%
3 Miscellaneous 14.85%
4 Communication Services 13.98%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.2B
$542K 0.16%
9,700
+600
+7% +$35.1K
CELG
102
DELISTED
Celgene Corp
CELG
$531K 0.15%
4,430
+1,400
+46% +$162K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$121B
$527K 0.15%
24,600
– –
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$520K 0.15%
7,152
-66
-0.9% -$4.8K
ALL icon
105
Allstate
ALL
$65.9B
$494K 0.14%
7,960
+2,452
+45% +$152K
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$493K 0.14%
28,500
-9,095
-24% -$181K
CAT icon
107
Caterpillar
CAT
$368B
$487K 0.14%
7,163
-565
-7% -$39.5K
GPC icon
108
Genuine Parts
GPC
$19B
$478K 0.14%
5,565
+190
+4% +$16.6K
PSX icon
109
Phillips 66
PSX
$97.4B
$478K 0.14%
5,840
– –
MMM icon
110
3M
MMM
$89.9B
$475K 0.14%
3,771
– –
NEM icon
111
Newmont
NEM
$135B
$473K 0.14%
26,298
-3,375
-11% -$62K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$457K 0.13%
6,859
– –
AXP icon
113
American Express
AXP
$225B
$455K 0.13%
6,536
+298
+5% +$21.7K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$454K 0.13%
10,600
– –
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$445K 0.13%
50,290
– –
AMGN icon
116
Amgen
AMGN
$234B
$430K 0.12%
2,650
– –
DHC
117
Diversified Healthcare Trust
DHC
$1.85B
$425K 0.12%
28,620
-419
-1% -$6.26K
FUN icon
118
Cedar Fair
FUN
$1.66B
$413K 0.12%
7,400
+1,200
+19% +$66.6K
TTE icon
119
TotalEnergies
TTE
$191B
$407K 0.12%
9,060
-2,020
-18% -$97.8K
SWJ.CL
120
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$402K 0.12%
15,500
– –
ED icon
121
Consolidated Edison
ED
$39.8B
$397K 0.11%
6,172
+392
+7% +$25.2K
ARH.PRC.CL
122
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$390K 0.11%
14,500
– –
NGG icon
123
National Grid
NGG
$79.8B
$368K 0.11%
5,492
-709
-11% -$48K
IQI icon
124
Invesco Quality Municipal Securities
IQI
$538M
$367K 0.11%
28,920
– –
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$362K 0.1%
15,116
– –
3 4
5
6 7

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SFP
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AC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, M&R Capital Management held 199 positions worth $346M, down 4.4% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $25.8M in Q4 2015, closing 11 positions and reducing 64 holdings. Its most notable exit was Sotheby's, an estimated $4.42M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in Hershey worth $279K.

  • M&R Capital Management's largest Q4 2015 buy was Hershey: 3,130 shares worth $279K.
  • M&R Capital Management added most to FedEx in Q4 2015, an estimated $4.61M increase.
  • M&R Capital Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $6.5M.
  • M&R Capital Management fully exited Sotheby's in Q4 2015, selling an estimated $4.42M.
  • M&R Capital Management's ten largest holdings make up 30% of its $346M portfolio in Q4 2015.
  • M&R Capital Management opened 8 new positions and closed 11 in Q4 2015.
  • M&R Capital Management's portfolio value fell 4.4% quarter-over-quarter to $346M.

Based on M&R Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.