We are live on ! Find out more
MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$426M
AUM Growth
+$11.7M
Cap. Flow
-$16M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
59
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$7.81M
2
BID
Sotheby's
BID
+$6.1M
3
VTR icon
Ventas
VTR
+$5.94M
4
DNOW icon
DNOW Inc
DNOW
+$1.08M
5
GNC
GNC Holdings, Inc.
GNC
+$853K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.15M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.25M
3
FDX icon
FedEx
FDX
+$4.19M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
5
NOV icon
NOV
NOV
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.87%
2 Healthcare 14.56%
3 Financials 14.11%
4 Industrials 12.33%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$471K 0.11%
5,600
-200
-3% -$15.7K
ANZ
127
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$453K 0.11%
14,415
+740
+5% +$23.3K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.1%
11,000
– –
FUN icon
129
Cedar Fair
FUN
$1.66B
$428K 0.1%
8,100
– –
OXY icon
130
Occidental Petroleum
OXY
$59.1B
$414K 0.1%
4,206
+835
+25% +$78.5K
COST icon
131
Costco
COST
$419B
$404K 0.09%
3,510
+330
+10% +$37.9K
IQI icon
132
Invesco Quality Municipal Securities
IQI
$538M
$398K 0.09%
32,420
– –
STI.PRA
133
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$383K 0.09%
17,500
– –
ARH.PRC.CL
134
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$382K 0.09%
14,500
– –
WMT icon
135
Walmart Inc
WMT
$820B
$379K 0.09%
15,138
+117
+0.8% +$3.01K
SWJ.CL
136
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$378K 0.09%
15,500
– –
BA icon
137
Boeing
BA
$166B
$375K 0.09%
2,946
+171
+6% +$22.3K
AMGN icon
138
Amgen
AMGN
$234B
$368K 0.09%
3,110
– –
ED icon
139
Consolidated Edison
ED
$39.8B
$363K 0.09%
6,292
– –
SVC
140
Service Properties Trust
SVC
$1.02B
$344K 0.08%
2,281
+34
+2% +$4.97K
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.23B
$341K 0.08%
9,215
– –
WDR
142
DELISTED
Waddell & Reed Financial, Inc.
WDR
$340K 0.08%
5,428
– –
CB icon
143
Chubb
CB
$131B
$337K 0.08%
3,250
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$336K 0.08%
5,420
+600
+12% +$35K
OGE icon
145
OGE Energy
OGE
$9.45B
$328K 0.08%
8,382
– –
HSY icon
146
Hershey
HSY
$36B
$318K 0.07%
3,265
-10
-0.3% -$981
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.56B
$318K 0.07%
9,286
+102
+1% +$3.37K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$317K 0.07%
6,000
– –
PSA.PRS.CL
149
DELISTED
Public Storage
PSA.PRS.CL
$317K 0.07%
13,000
– –
BIIB icon
150
Biogen
BIIB
$32.3B
$315K 0.07%
+1,000
New +$301K
4 5
6
7 8

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, M&R Capital Management held 218 positions worth $426M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16M in Q2 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.19M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in Sotheby's worth $6.29M.

  • M&R Capital Management's largest Q2 2014 buy was Sotheby's: 149,909 shares worth $6.29M.
  • M&R Capital Management added most to American International in Q2 2014, an estimated $7.81M increase.
  • M&R Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $9.15M.
  • M&R Capital Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.19M.
  • M&R Capital Management's ten largest holdings make up 29% of its $426M portfolio in Q2 2014.
  • M&R Capital Management opened 10 new positions and closed 10 in Q2 2014.
  • M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $426M.

Based on M&R Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.