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
-0.36%
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
$422M
AUM Growth
-$3.92M
Cap. Flow
-$1.64M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.69%
Holding
215
New
7
Increased
42
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$7.37M
2
BP icon
BP
BP
+$6.52M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$2.51M
4
VIAB
Viacom Inc. Class B
VIAB
+$518K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$307K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.48M
2
NSC icon
Norfolk Southern
NSC
+$636K
3
V icon
Visa
V
+$514K
4
QCOM icon
Qualcomm
QCOM
+$425K
5
BNY
Bank of New York Mellon
BNY
+$391K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Miscellaneous 14.9%
3 Healthcare 14.83%
4 Industrials 12.55%
5 Energy 10.96%
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
– –
STRZA
127
DELISTED
Starz - Series A
STRZA
$465K 0.11%
14,056
+6,000
+74% +$180K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$449K 0.11%
7,967
-20
-0.3% -$1.16K
BNS icon
129
Scotiabank
BNS
$113B
$446K 0.11%
7,692
-320
-4% -$19.9K
COST icon
130
Costco
COST
$419B
$440K 0.1%
3,510
– –
AMGN icon
131
Amgen
AMGN
$234B
$438K 0.1%
3,120
+10
+0.3% +$1.31K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$418K 0.1%
11,000
– –
BHI
133
DELISTED
Baker Hughes
BHI
$413K 0.1%
6,355
– –
IQI icon
134
Invesco Quality Municipal Securities
IQI
$538M
$393K 0.09%
32,420
– –
ANZ
135
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$390K 0.09%
14,415
– –
ARH.PRC.CL
136
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$389K 0.09%
14,500
– –
OXY icon
137
Occidental Petroleum
OXY
$59.1B
$387K 0.09%
4,206
– –
WMT icon
138
Walmart Inc
WMT
$820B
$386K 0.09%
15,144
+6
+0% +$152
FUN icon
139
Cedar Fair
FUN
$1.66B
$383K 0.09%
8,100
– –
SWJ.CL
140
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$383K 0.09%
15,500
– –
STI.PRA
141
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$379K 0.09%
17,500
– –
ED icon
142
Consolidated Edison
ED
$39.8B
$357K 0.08%
6,292
– –
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.23B
$353K 0.08%
9,215
– –
CB icon
144
Chubb
CB
$131B
$346K 0.08%
3,300
+50
+2% +$5.21K
DFS
145
DELISTED
Discover Financial Services
DFS
$343K 0.08%
5,320
-100
-2% -$6.27K
EWG icon
146
iShares MSCI Germany ETF
EWG
$1.74B
$333K 0.08%
12,020
-5,757
-32% -$169K
BIIB icon
147
Biogen
BIIB
$32.3B
$331K 0.08%
1,000
– –
PSA.PRS.CL
148
DELISTED
Public Storage
PSA.PRS.CL
$323K 0.08%
13,000
– –
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$317K 0.08%
+7,755
New +$307K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$316K 0.07%
6,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, M&R Capital Management held 215 positions worth $422M, down 0.92% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q3 2014 filing shows 7 new, 42 increased, 81 reduced and 5 closed positions. Its largest new stake was Lloyds Banking Group: 1,465,920 shares worth $7.39M. The largest sale was DIRECTV COM STK (DE), an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

  • M&R Capital Management's largest Q3 2014 buy was Lloyds Banking Group: 1,465,920 shares worth $7.39M.
  • M&R Capital Management added most to MORGAN STANLEY CAPITAL TRUST III in Q3 2014, an estimated $2.51M increase.
  • M&R Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $7.48M.
  • M&R Capital Management fully exited Toyota in Q3 2014, selling an estimated $287K.
  • M&R Capital Management's ten largest holdings make up 29% of its $422M portfolio in Q3 2014.
  • M&R Capital Management opened 7 new positions and closed 5 in Q3 2014.
  • M&R Capital Management's portfolio value fell 0.92% quarter-over-quarter to $422M.

Based on M&R Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.