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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
+9.34%
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
$382M
AUM Growth
+$25.9M
Cap. Flow
-$5.56M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
31
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$8.88M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$701K
4
WMB icon
Williams Companies
WMB
+$572K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$484K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.37M
2
V icon
Visa
V
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K
4
FDX icon
FedEx
FDX
+$916K
5
CMCSA icon
Comcast
CMCSA
+$899K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.18%
2 Healthcare 14.7%
3 Financials 12.81%
4 Industrials 12.25%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARH.PRC.CL
126
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$365K 0.1%
15,900
– –
IQI icon
127
Invesco Quality Municipal Securities
IQI
$538M
$361K 0.09%
32,420
-1,354
-4% -$15.1K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.23B
$354K 0.09%
9,215
– –
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
$353K 0.09%
5,428
– –
AMGN icon
130
Amgen
AMGN
$234B
$351K 0.09%
3,076
+66
+2% +$7.51K
COST icon
131
Costco
COST
$419B
$351K 0.09%
2,945
+125
+4% +$14.9K
ED icon
132
Consolidated Edison
ED
$39.8B
$348K 0.09%
6,292
– –
MMM icon
133
3M
MMM
$89.9B
$347K 0.09%
2,958
-128
-4% -$13.6K
OHI icon
134
Omega Healthcare
OHI
$13.9B
$347K 0.09%
11,660
+1,540
+15% +$48.8K
CB icon
135
Chubb
CB
$131B
$336K 0.09%
3,250
– –
SWJ.CL
136
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$331K 0.09%
15,500
– –
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$326K 0.09%
7,000
– –
STI.PRA
138
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$325K 0.09%
17,500
-600
-3% -$12.1K
ANZ
139
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$322K 0.08%
11,175
-1,650
-13% -$47.5K
BA icon
140
Boeing
BA
$166B
$321K 0.08%
2,350
-350
-13% -$45.5K
HSY icon
141
Hershey
HSY
$36B
$320K 0.08%
3,295
– –
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$316K 0.08%
+6,000
New +$316K
EWBC icon
143
East-West Bancorp
EWBC
$17.7B
$312K 0.08%
8,924
-250
-3% -$8.49K
PSA.PRS.CL
144
DELISTED
Public Storage
PSA.PRS.CL
$311K 0.08%
14,400
– –
STT.PRC.CL
145
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$306K 0.08%
14,800
– –
SVC
146
Service Properties Trust
SVC
$1.02B
$297K 0.08%
2,214
+181
+9% +$25.2K
TPR icon
147
Tapestry
TPR
$25B
$297K 0.08%
5,300
+1,000
+23% +$54K
OGE icon
148
OGE Energy
OGE
$9.45B
$284K 0.07%
8,382
– –
OXY icon
149
Occidental Petroleum
OXY
$59.1B
$281K 0.07%
+3,079
New +$281K
BIIB icon
150
Biogen
BIIB
$32.3B
$280K 0.07%
+1,000
New +$259K
4 5
6
7 8

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WCA
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SIGI
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M&R Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, M&R Capital Management held 214 positions worth $382M, up 7.3% from $356M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management's Q4 2013 filing shows 19 new, 31 increased, 108 reduced and 9 closed positions. Its largest new stake was NOV: 122,162 shares worth $8.76M. The largest sale was Newmont, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • M&R Capital Management's largest Q4 2013 buy was NOV: 122,162 shares worth $8.76M.
  • M&R Capital Management added most to Williams Companies in Q4 2013, an estimated $572K increase.
  • M&R Capital Management's biggest Q4 2013 reduction was Newmont, cutting an estimated $1.37M.
  • M&R Capital Management fully exited Eaton in Q4 2013, selling an estimated $267K.
  • M&R Capital Management's ten largest holdings make up 30% of its $382M portfolio in Q4 2013.
  • M&R Capital Management opened 19 new positions and closed 9 in Q4 2013.
  • M&R Capital Management's portfolio value rose 7.3% quarter-over-quarter to $382M.

Based on M&R Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.