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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
-0.14%
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
+$15K
Cap. Flow
+$4.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.04%
Holding
216
New
8
Increased
30
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$8.48M
2
URI icon
United Rentals
URI
+$5.28M
3
BIDU icon
Baidu
BIDU
+$364K
4
AAPL icon
Apple
AAPL
+$321K
5
FAST icon
Fastenal
FAST
+$274K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.56M
2
BHC icon
Bausch Health
BHC
+$975K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$747K
4
VZ icon
Verizon
VZ
+$421K
5
BP icon
BP
BP
+$409K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 18.25%
3 Miscellaneous 14.06%
4 Industrials 13.33%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$79.8B
$441K 0.1%
7,085
-549
-7% -$35.9K
BNS icon
127
Scotiabank
BNS
$113B
$435K 0.1%
8,807
-1,083
-11% -$55.2K
MCR
128
DELISTED
MFS Charter Income Trust
MCR
$415K 0.1%
49,000
– –
WBK
129
DELISTED
Westpac Banking Corporation
WBK
$414K 0.1%
16,750
-150
-0.9% -$4.08K
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.23B
$411K 0.1%
8,915
– –
AMGN icon
131
Amgen
AMGN
$234B
$407K 0.1%
2,650
-500
-16% -$80.1K
BIIB icon
132
Biogen
BIIB
$32.3B
$404K 0.1%
1,000
– –
FUN icon
133
Cedar Fair
FUN
$1.66B
$403K 0.1%
7,400
– –
GILD icon
134
Gilead Sciences
GILD
$181B
$402K 0.1%
3,430
-200
-6% -$21.9K
SVC
135
Service Properties Trust
SVC
$1.02B
$397K 0.09%
2,777
+260
+10% +$39.5K
DNOW icon
136
DNOW Inc
DNOW
$2.88B
$395K 0.09%
19,825
-3,492
-15% -$79.8K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$389K 0.09%
6,017
-734
-11% -$49.7K
ED icon
138
Consolidated Edison
ED
$39.8B
$386K 0.09%
6,672
– –
SWJ.CL
139
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$385K 0.09%
15,500
– –
AXP icon
140
American Express
AXP
$225B
$384K 0.09%
4,935
-1,497
-23% -$119K
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.56B
$377K 0.09%
9,211
– –
CELG
142
DELISTED
Celgene Corp
CELG
$374K 0.09%
3,230
+150
+5% +$17.1K
ARH.PRC.CL
143
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$370K 0.09%
14,500
– –
CMI icon
144
Cummins
CMI
$77.8B
$367K 0.09%
2,800
-2,430
-46% -$334K
APC
145
DELISTED
Anadarko Petroleum
APC
$361K 0.09%
4,624
– –
BHI
146
DELISTED
Baker Hughes
BHI
$360K 0.09%
5,835
– –
EWBC icon
147
East-West Bancorp
EWBC
$17.7B
$356K 0.08%
7,939
-300
-4% -$12.9K
GEO icon
148
The GEO Group
GEO
$4.25B
$350K 0.08%
15,383
+2,805
+22% +$72.3K
LBTYA icon
149
Liberty Global Class A
LBTYA
$3.64B
$346K 0.08%
7,765
– –
IQI icon
150
Invesco Quality Municipal Securities
IQI
$538M
$342K 0.08%
28,920
-1,000
-3% -$12.2K
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, M&R Capital Management held 216 positions worth $423M, up 0% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management's Q2 2015 filing shows 8 new, 30 increased, 107 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 319,986 shares worth $8.74M. The largest sale was NOV, an estimated $1.56M.

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

  • M&R Capital Management's largest Q2 2015 buy was Citizens Financial Group: 319,986 shares worth $8.74M.
  • M&R Capital Management added most to United Rentals in Q2 2015, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q2 2015 reduction was NOV, cutting an estimated $1.56M.
  • M&R Capital Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $747K.
  • M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q2 2015.
  • M&R Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $423M.

Based on M&R Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.