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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
+4.8%
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
$356M
AUM Growth
+$8.91M
Cap. Flow
-$5.52M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.79%
Holding
201
New
10
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.75M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$753K
5
BHC icon
Bausch Health
BHC
+$571K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$10.3M
2
AAPL icon
Apple
AAPL
+$5.23M
3
CMCSA icon
Comcast
CMCSA
+$3.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$920K
5
SU icon
Suncor Energy
SU
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.8%
2 Healthcare 14.68%
3 Financials 12.93%
4 Industrials 12.47%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$234B
$337K 0.09%
3,010
– –
AGN
127
DELISTED
Allergan plc
AGN
$329K 0.09%
2,283
-98
-4% -$13.1K
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$328K 0.09%
7,000
– –
PSA.PRS.CL
129
DELISTED
Public Storage
PSA.PRS.CL
$328K 0.09%
14,400
– –
COST icon
130
Costco
COST
$419B
$325K 0.09%
2,820
– –
BA icon
131
Boeing
BA
$166B
$317K 0.09%
2,700
– –
WMB icon
132
Williams Companies
WMB
$90.2B
$317K 0.09%
8,720
+1,610
+23% +$56.4K
NEE.PRH.CL
133
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$312K 0.09%
15,000
– –
MMM icon
134
3M
MMM
$89.9B
$308K 0.09%
3,086
– –
AIG icon
135
American International
AIG
$40.2B
$306K 0.09%
6,301
+500
+9% +$23.8K
HSY icon
136
Hershey
HSY
$36B
$305K 0.09%
3,295
– –
CB icon
137
Chubb
CB
$131B
$304K 0.09%
3,250
– –
OGE icon
138
OGE Energy
OGE
$9.45B
$303K 0.09%
8,382
– –
STT.PRC.CL
139
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$303K 0.09%
14,800
– –
OHI icon
140
Omega Healthcare
OHI
$13.9B
$302K 0.08%
10,120
+840
+9% +$25.6K
EWBC icon
141
East-West Bancorp
EWBC
$17.7B
$293K 0.08%
9,174
-400
-4% -$12.1K
SVC
142
Service Properties Trust
SVC
$1.02B
$286K 0.08%
2,033
+204
+11% +$28.2K
PJH
143
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$280K 0.08%
13,000
– –
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
$279K 0.08%
5,428
– –
SPH icon
145
Suburban Propane Partners
SPH
$1.18B
$276K 0.08%
5,905
– –
GS.PRB.CL
146
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$274K 0.08%
11,475
– –
DHC
147
Diversified Healthcare Trust
DHC
$1.85B
$269K 0.08%
11,639
+838
+8% +$20.3K
ETN icon
148
Eaton
ETN
$156B
$267K 0.08%
3,880
– –
PWE
149
DELISTED
Penn West Energy Petroleum Ltd
PWE
$266K 0.07%
23,897
-43
-0.2% -$499
CSCO icon
150
Cisco
CSCO
$433B
$265K 0.07%
11,300
-200
-2% -$4.96K
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 Q3 2013 Portfolio in Review

As of Q3 2013, M&R Capital Management held 201 positions worth $356M, up 2.6% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M&R Capital Management's Q3 2013 filing shows 10 new, 56 increased, 65 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 309,738 shares worth $10.4M. The largest sale was News Corp Class A, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • M&R Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 309,738 shares worth $10.4M.
  • M&R Capital Management added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $1.15M increase.
  • M&R Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $5.23M.
  • M&R Capital Management fully exited News Corp Class A in Q3 2013, selling an estimated $10.3M.
  • M&R Capital Management's ten largest holdings make up 31% of its $356M portfolio in Q3 2013.
  • M&R Capital Management opened 10 new positions and closed 6 in Q3 2013.
  • M&R Capital Management's portfolio value rose 2.6% quarter-over-quarter to $356M.

Based on M&R Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.