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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
-0.46%
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
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.86M |
| 4 |
Visa
V
|
+$9.84M |
| 5 |
Norfolk Southern
NSC
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.24% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.33% |
| 4 | Technology | 11.92% |
| 5 | Industrials | 11.49% |
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M&R Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for M&R Capital Management, which disclosed 191 positions worth $347M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Comcast: 667,530 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Healthcare and Financials.
- M&R Capital Management's largest Q2 2013 buy was Comcast: 667,530 shares worth $13.9M.
- M&R Capital Management's ten largest holdings make up 31% of its $347M portfolio in Q2 2013.
- M&R Capital Management disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on M&R Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.