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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
+1.51%
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
$414M
AUM Growth
+$32.3M
Cap. Flow
+$27.9M
Cap. Flow %
6.73%
Top 10 Hldgs %
30.48%
Holding
216
New
11
Increased
89
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.36M
2
NOV icon
NOV
NOV
+$1.18M
3
GNC
GNC Holdings, Inc.
GNC
+$936K
4
V icon
Visa
V
+$812K
5
ESRX
Express Scripts Holding Company
ESRX
+$805K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$501K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$380K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$326K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$282K
5
BIIB icon
Biogen
BIIB
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Miscellaneous 15.33%
3 Financials 12.38%
4 Industrials 11.36%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
126
DELISTED
Waddell & Reed Financial, Inc.
WDR
$400K 0.1%
5,428
– –
OHI icon
127
Omega Healthcare
OHI
$13.9B
$387K 0.09%
11,535
-125
-1% -$3.98K
AMGN icon
128
Amgen
AMGN
$234B
$384K 0.09%
3,110
+34
+1% +$4.12K
IQI icon
129
Invesco Quality Municipal Securities
IQI
$538M
$383K 0.09%
32,420
– –
WMT icon
130
Walmart Inc
WMT
$820B
$383K 0.09%
15,021
+4,506
+43% +$113K
SWJ.CL
131
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$372K 0.09%
15,500
– –
ARH.PRC.CL
132
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$364K 0.09%
14,500
-1,400
-9% -$34.7K
STI.PRA
133
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$358K 0.09%
17,500
– –
COST icon
134
Costco
COST
$419B
$355K 0.09%
3,180
+235
+8% +$26.9K
BA icon
135
Boeing
BA
$166B
$348K 0.08%
2,775
+425
+18% +$55.4K
HSY icon
136
Hershey
HSY
$36B
$342K 0.08%
3,275
-20
-0.6% -$2.05K
MMM icon
137
3M
MMM
$89.9B
$342K 0.08%
3,018
+60
+2% +$6.67K
ED icon
138
Consolidated Edison
ED
$39.8B
$338K 0.08%
6,292
– –
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.23B
$330K 0.08%
9,215
– –
CB icon
140
Chubb
CB
$131B
$322K 0.08%
3,250
– –
SVC
141
Service Properties Trust
SVC
$1.02B
$320K 0.08%
2,247
+33
+1% +$4.39K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$316K 0.08%
6,000
– –
EWBC icon
143
East-West Bancorp
EWBC
$17.7B
$315K 0.08%
8,624
-300
-3% -$10.6K
STT.PRC.CL
144
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$310K 0.07%
13,800
-1,000
-7% -$22K
OGE icon
145
OGE Energy
OGE
$9.45B
$308K 0.07%
8,382
– –
OXY icon
146
Occidental Petroleum
OXY
$59.1B
$308K 0.07%
3,371
+292
+9% +$26.1K
PSA.PRS.CL
147
DELISTED
Public Storage
PSA.PRS.CL
$308K 0.07%
13,000
-1,400
-10% -$32.2K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.56B
$302K 0.07%
+9,184
New +$307K
NEE.PRH.CL
149
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$300K 0.07%
13,000
– –
ETN icon
150
Eaton
ETN
$156B
$289K 0.07%
+3,850
New +$284K
4 5
6
7 8

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, M&R Capital Management held 216 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management deployed $27.9M of net new capital in Q1 2014, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 5,800 shares worth $404K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $501K trimmed.

  • M&R Capital Management's largest Q1 2014 buy was Magellan Midstream Partners, L.P.: 5,800 shares worth $404K.
  • M&R Capital Management added most to Allergan plc in Q1 2014, an estimated $8.36M increase.
  • M&R Capital Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $501K.
  • M&R Capital Management fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $380K.
  • M&R Capital Management's ten largest holdings make up 30% of its $414M portfolio in Q1 2014.
  • M&R Capital Management opened 11 new positions and closed 8 in Q1 2014.
  • M&R Capital Management's portfolio value rose 8.5% quarter-over-quarter to $414M.

Based on M&R Capital Management's 13F filing for Q1 2014, filed 2 May 2014.