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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
-7.35%
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
$362M
AUM Growth
-$60.7M
Cap. Flow
-$25.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
30.27%
Holding
215
New
5
Increased
38
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TWX
Time Warner Inc
TWX
+$7.7M
3
GILD icon
Gilead Sciences
GILD
+$727K
4
CCP
Care Capital Properties, Inc.
CCP
+$675K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$552K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M
2
URI icon
United Rentals
URI
+$5.59M
3
NOV icon
NOV
NOV
+$4.07M
4
GNC
GNC Holdings, Inc.
GNC
+$3.92M
5
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 18.17%
3 Miscellaneous 14.97%
4 Communication Services 11.79%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
126
DELISTED
MFS Charter Income Trust
MCR
$356K 0.1%
46,000
-3,000
-6% -$24.8K
IQI icon
127
Invesco Quality Municipal Securities
IQI
$538M
$351K 0.1%
28,920
– –
SVC
128
Service Properties Trust
SVC
$1.02B
$345K 0.1%
2,718
-59
-2% -$7.99K
APA icon
129
APA Corp
APA
$14.9B
$344K 0.1%
8,772
-3,138
-26% -$143K
BNS icon
130
Scotiabank
BNS
$113B
$343K 0.09%
8,041
-766
-9% -$34.5K
GEO icon
131
The GEO Group
GEO
$4.25B
$335K 0.09%
16,883
+1,500
+10% +$33.1K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$331K 0.09%
6,859
-4,606
-40% -$246K
CELG
133
DELISTED
Celgene Corp
CELG
$328K 0.09%
3,030
-200
-6% -$24.8K
FUN icon
134
Cedar Fair
FUN
$1.66B
$326K 0.09%
6,200
-1,200
-16% -$65.2K
ALL icon
135
Allstate
ALL
$65.9B
$321K 0.09%
5,508
-3,201
-37% -$200K
NEE.PRH.CL
136
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$321K 0.09%
13,000
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$315K 0.09%
6,000
– –
STI.PRA
138
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$311K 0.09%
14,000
-500
-3% -$11.3K
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.56B
$306K 0.08%
8,585
-626
-7% -$25.3K
EWBC icon
140
East-West Bancorp
EWBC
$17.7B
$305K 0.08%
7,939
– –
MER.PRD
141
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$297K 0.08%
11,700
-31,600
-73% -$811K
GS.PRB.CL
142
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$294K 0.08%
11,475
– –
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.23B
$293K 0.08%
8,265
-650
-7% -$25.3K
BHI
144
DELISTED
Baker Hughes
BHI
$288K 0.08%
5,535
-300
-5% -$16.8K
LBTYA icon
145
Liberty Global Class A
LBTYA
$3.64B
$275K 0.08%
7,339
-426
-5% -$18.5K
APC
146
DELISTED
Anadarko Petroleum
APC
$273K 0.08%
4,522
-102
-2% -$7.25K
WBK
147
DELISTED
Westpac Banking Corporation
WBK
$269K 0.07%
12,750
-4,000
-24% -$93.5K
SYY icon
148
Sysco
SYY
$39.3B
$264K 0.07%
6,771
-5,775
-46% -$220K
SRE icon
149
Sempra
SRE
$55.1B
$263K 0.07%
5,430
– –
DNOW icon
150
DNOW Inc
DNOW
$2.88B
$260K 0.07%
17,560
-2,265
-11% -$39.4K
4 5
6
7 8

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WCA
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M&R Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, M&R Capital Management held 215 positions worth $362M, down 14% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $25.8M in Q3 2015, closing 24 positions and reducing 101 holdings. Its most notable exit was United Rentals, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, M&R Capital Management opened a new position in Alphabet (Google) Class A worth $8.06M.

  • M&R Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 252,380 shares worth $8.06M.
  • M&R Capital Management added most to Time Warner Inc in Q3 2015, an estimated $7.7M increase.
  • M&R Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.14M.
  • M&R Capital Management fully exited United Rentals in Q3 2015, selling an estimated $5.59M.
  • M&R Capital Management's ten largest holdings make up 30% of its $362M portfolio in Q3 2015.
  • M&R Capital Management opened 5 new positions and closed 24 in Q3 2015.
  • M&R Capital Management's portfolio value fell 14% quarter-over-quarter to $362M.

Based on M&R Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.