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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
+3.22%
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
$342M
AUM Growth
+$9.24M
Cap. Flow
+$40.9M
Cap. Flow %
11.97%
Top 10 Hldgs %
26.68%
Holding
578
New
393
Increased
86
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.54M
3
CVS icon
CVS Health
CVS
+$5.52M
4
IBM icon
IBM
IBM
+$4.63M
5
XOM icon
ExxonMobil
XOM
+$4.07M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$4.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
5
BHC icon
Bausch Health
BHC
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Healthcare 13.83%
3 Communication Services 13.55%
4 Consumer Staples 10.74%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$19B
$627K 0.18%
6,200
– –
TRV icon
102
Travelers Companies
TRV
$77.2B
$617K 0.18%
5,184
– –
ALL icon
103
Allstate
ALL
$65.9B
$597K 0.17%
8,546
+316
+4% +$21.2K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$588K 0.17%
+23,280
New +$605K
CAT icon
105
Caterpillar
CAT
$368B
$570K 0.17%
15,004
+8,226
+121% +$616K
MMM icon
106
3M
MMM
$89.9B
$552K 0.16%
3,771
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$121B
$543K 0.16%
25,042
+1,042
+4% +$22.6K
ED icon
108
Consolidated Edison
ED
$39.8B
$536K 0.16%
6,672
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$530K 0.16%
10,000
+4,000
+67% +$211K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$517K 0.15%
14,116
– –
COP icon
111
ConocoPhillips
COP
$157B
$505K 0.15%
11,582
-266
-2% -$11.7K
DHC
112
Diversified Healthcare Trust
DHC
$1.85B
$494K 0.14%
23,755
-4,865
-17% -$90.6K
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$493K 0.14%
24,260
-4,160
-15% -$75.2K
PSX icon
114
Phillips 66
PSX
$97.4B
$467K 0.14%
5,890
+50
+0.9% +$4.08K
CELG
115
DELISTED
Celgene Corp
CELG
$465K 0.14%
4,720
+40
+0.9% +$4.14K
MO icon
116
Altria Group
MO
$115B
$461K 0.13%
+6,693
New +$429K
RTX icon
117
RTX Corp
RTX
$285B
$444K 0.13%
6,885
+1,180
+21% +$75.5K
HSBC icon
118
HSBC
HSBC
$355B
$439K 0.13%
15,750
-449
-3% -$12.7K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$437K 0.13%
6,759
+200
+3% +$13.1K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$435K 0.13%
10,600
– –
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$430K 0.13%
50,290
– –
FUN icon
122
Cedar Fair
FUN
$1.66B
$427K 0.13%
7,400
– –
APA icon
123
APA Corp
APA
$14.9B
$423K 0.12%
7,607
+55
+0.7% +$2.99K
SHPG
124
DELISTED
Shire pic
SHPG
$419K 0.12%
+2,278
New +$411K
AMGN icon
125
Amgen
AMGN
$234B
$403K 0.12%
2,650
– –
3 4
5
6 7

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SFP
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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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, M&R Capital Management held 578 positions worth $342M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management deployed $40.9M of net new capital in Q2 2016, opening 393 new positions and adding to 86 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 80,680 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $8.16M trimmed.

  • M&R Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 80,680 shares worth $11.7M.
  • M&R Capital Management added most to Johnson & Johnson in Q2 2016, an estimated $5.54M increase.
  • M&R Capital Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.16M.
  • M&R Capital Management fully exited MORGAN STANLEY CAPITAL TRUST III in Q2 2016, selling an estimated $4.18M.
  • M&R Capital Management's ten largest holdings make up 27% of its $342M portfolio in Q2 2016.
  • M&R Capital Management opened 393 new positions and closed 32 in Q2 2016.
  • M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $342M.

Based on M&R Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.