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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
+1.23%
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
$423M
AUM Growth
+$1.51M
Cap. Flow
+$2.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
30.02%
Holding
214
New
3
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$5.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$898K
3
DHC
Diversified Healthcare Trust
DHC
+$607K
4
LYG icon
Lloyds Banking Group
LYG
+$581K
5
OHI icon
Omega Healthcare
OHI
+$555K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.3M
2
PETM
PETSMART INC
PETM
+$2.85M
3
AEP icon
American Electric Power
AEP
+$612K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$491K
5
SBS icon
Sabesp
SBS
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Financials 15.91%
3 Miscellaneous 14.24%
4 Industrials 13.23%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$79.8B
$476K 0.11%
7,634
-99
-1% -$6.52K
BNS icon
127
Scotiabank
BNS
$113B
$470K 0.11%
9,890
+867
+10% +$42.3K
AMZN icon
128
Amazon
AMZN
$2.87T
$461K 0.11%
24,760
-9,000
-27% -$158K
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$461K 0.11%
6,751
– –
PSX icon
130
Phillips 66
PSX
$97.4B
$459K 0.11%
5,840
-335
-5% -$24.6K
HAL icon
131
Halliburton
HAL
$30.1B
$449K 0.11%
10,240
+100
+1% +$4.17K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$436K 0.1%
10,600
– –
MCR
133
DELISTED
MFS Charter Income Trust
MCR
$431K 0.1%
49,000
– –
FUN icon
134
Cedar Fair
FUN
$1.66B
$425K 0.1%
7,400
-700
-9% -$37.8K
BIIB icon
135
Biogen
BIIB
$32.3B
$422K 0.1%
1,000
– –
SVC
136
Service Properties Trust
SVC
$1.02B
$412K 0.1%
2,517
+236
+10% +$37.7K
ED icon
137
Consolidated Edison
ED
$39.8B
$407K 0.1%
6,672
– –
SWJ.CL
138
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$398K 0.09%
15,500
– –
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.23B
$396K 0.09%
8,915
+150
+2% +$6.39K
ARH.PRC.CL
140
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$396K 0.09%
14,500
– –
APC
141
DELISTED
Anadarko Petroleum
APC
$383K 0.09%
4,624
– –
IQI icon
142
Invesco Quality Municipal Securities
IQI
$538M
$376K 0.09%
29,920
– –
LBTYK icon
143
Liberty Global Class C
LBTYK
$3.56B
$371K 0.09%
9,211
– –
BHI
144
DELISTED
Baker Hughes
BHI
$371K 0.09%
5,835
– –
GEO icon
145
The GEO Group
GEO
$4.25B
$367K 0.09%
12,578
+2,378
+23% +$67.8K
GILD icon
146
Gilead Sciences
GILD
$181B
$356K 0.08%
3,630
+50
+1% +$5.08K
CELG
147
DELISTED
Celgene Corp
CELG
$355K 0.08%
3,080
-50
-2% -$5.97K
ANZ
148
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$350K 0.08%
12,595
+930
+8% +$25.8K
CB icon
149
Chubb
CB
$131B
$340K 0.08%
3,050
– –
NEU icon
150
NewMarket
NEU
$8.41B
$334K 0.08%
700
– –
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, M&R Capital Management held 214 positions worth $423M, up 0.36% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. M&R Capital Management opened 3 new positions and exited 6, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.

  • M&R Capital Management's largest Q1 2015 buy was Iconix Brand Group, Inc.: 14,833 shares worth $4.99M.
  • M&R Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2015, an estimated $898K increase.
  • M&R Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $5.3M.
  • M&R Capital Management fully exited PETSMART INC in Q1 2015, selling an estimated $2.85M.
  • M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2015.
  • M&R Capital Management opened 3 new positions and closed 6 in Q1 2015.
  • M&R Capital Management's portfolio value rose 0.36% quarter-over-quarter to $423M.

Based on M&R Capital Management's 13F filing for Q1 2015, filed 11 May 2015.