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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
+4.4%
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
$421M
AUM Growth
-$735K
Cap. Flow
-$14M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.58%
Holding
219
New
9
Increased
44
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$718K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$671K
3
URI icon
United Rentals
URI
+$343K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$328K
5
FLR icon
Fluor
FLR
+$299K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.81M
2
QCOM icon
Qualcomm
QCOM
+$723K
3
GG
Goldcorp Inc
GG
+$599K
4
APA icon
APA Corp
APA
+$573K
5
BHC icon
Bausch Health
BHC
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Financials 16.06%
3 Miscellaneous 14.47%
4 Industrials 13.52%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
126
DELISTED
MFS Charter Income Trust
MCR
$450K 0.11%
49,000
-14,000
-22% -$123K
AXP icon
127
American Express
AXP
$225B
$449K 0.11%
4,829
-1,647
-25% -$148K
BA icon
128
Boeing
BA
$166B
$445K 0.11%
3,421
-600
-15% -$76.1K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$444K 0.11%
10,600
-400
-4% -$15.7K
PSX icon
130
Phillips 66
PSX
$97.4B
$443K 0.11%
6,175
-300
-5% -$22.1K
ED icon
131
Consolidated Edison
ED
$39.8B
$440K 0.1%
6,672
+380
+6% +$23.8K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$440K 0.1%
7,018
-949
-12% -$55.5K
AMGN icon
133
Amgen
AMGN
$234B
$417K 0.1%
2,620
-500
-16% -$77.9K
HAL icon
134
Halliburton
HAL
$30.1B
$399K 0.09%
10,140
+180
+2% +$8.76K
SWJ.CL
135
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$392K 0.09%
15,500
– –
ARH.PRC.CL
136
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$391K 0.09%
14,500
– –
FUN icon
137
Cedar Fair
FUN
$1.66B
$387K 0.09%
8,100
– –
APC
138
DELISTED
Anadarko Petroleum
APC
$381K 0.09%
4,624
-500
-10% -$43.5K
IQI icon
139
Invesco Quality Municipal Securities
IQI
$538M
$374K 0.09%
29,920
-2,500
-8% -$30.9K
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.23B
$365K 0.09%
8,765
-450
-5% -$17.8K
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.56B
$360K 0.09%
9,211
-75
-0.8% -$2.74K
DFS
142
DELISTED
Discover Financial Services
DFS
$354K 0.08%
5,398
+78
+1% +$5K
SVC
143
Service Properties Trust
SVC
$1.02B
$351K 0.08%
2,281
– –
CB icon
144
Chubb
CB
$131B
$350K 0.08%
3,050
-250
-8% -$27.7K
CELG
145
DELISTED
Celgene Corp
CELG
$350K 0.08%
3,130
+630
+25% +$66.4K
BIIB icon
146
Biogen
BIIB
$32.3B
$339K 0.08%
1,000
– –
HSY icon
147
Hershey
HSY
$36B
$339K 0.08%
3,265
– –
GILD icon
148
Gilead Sciences
GILD
$181B
$337K 0.08%
3,580
+1,180
+49% +$122K
PSA.PRS.CL
149
DELISTED
Public Storage
PSA.PRS.CL
$329K 0.08%
13,000
– –
BHI
150
DELISTED
Baker Hughes
BHI
$327K 0.08%
5,835
-520
-8% -$29.3K
4 5
6
7 8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, M&R Capital Management held 219 positions worth $421M, down 0.17% from $422M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $14M in Q4 2014, closing 8 positions and reducing 107 holdings. Its most notable exit was Occidental Petroleum, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, M&R Capital Management opened a new position in Cummins worth $732K.

  • M&R Capital Management's largest Q4 2014 buy was Cummins: 5,080 shares worth $732K.
  • M&R Capital Management added most to United Rentals in Q4 2014, an estimated $343K increase.
  • M&R Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.81M.
  • M&R Capital Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $387K.
  • M&R Capital Management's ten largest holdings make up 30% of its $421M portfolio in Q4 2014.
  • M&R Capital Management opened 9 new positions and closed 8 in Q4 2014.
  • M&R Capital Management's portfolio value fell 0.17% quarter-over-quarter to $421M.

Based on M&R Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.