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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
+4.69%
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
$346M
AUM Growth
-$15.8M
Cap. Flow
-$25.8M
Cap. Flow %
-7.44%
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
68
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.12M
3
XOM icon
ExxonMobil
XOM
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.5M
2
AFL icon
Aflac
AFL
+$5.32M
3
BID
Sotheby's
BID
+$4.42M
4
V icon
Visa
V
+$4.26M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 17.17%
3 Miscellaneous 14.85%
4 Communication Services 13.98%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
126
Service Properties Trust
SVC
$1.02B
$356K 0.1%
2,720
+2
+0.1% +$269
SYY icon
127
Sysco
SYY
$39.3B
$356K 0.1%
8,671
+1,900
+28% +$77.9K
CB icon
128
Chubb
CB
$131B
$339K 0.1%
2,900
+800
+38% +$90.5K
WBK
129
DELISTED
Westpac Banking Corporation
WBK
$338K 0.1%
13,950
+1,200
+9% +$27.3K
APA icon
130
APA Corp
APA
$14.9B
$336K 0.1%
7,552
-1,220
-14% -$56.8K
NEE.PRH.CL
131
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$331K 0.1%
13,000
– –
EWBC icon
132
East-West Bancorp
EWBC
$17.7B
$330K 0.1%
7,939
– –
GEO icon
133
The GEO Group
GEO
$4.25B
$320K 0.09%
16,598
-285
-2% -$5.7K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$314K 0.09%
6,000
– –
BNS icon
135
Scotiabank
BNS
$113B
$311K 0.09%
7,870
-171
-2% -$7.38K
LBTYK icon
136
Liberty Global Class C
LBTYK
$3.56B
$304K 0.09%
8,585
– –
GS.PRB.CL
137
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$298K 0.09%
11,475
– –
VTRS icon
138
Viatris
VTRS
$18.8B
$297K 0.09%
+5,500
New +$264K
MER.PRD
139
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$294K 0.08%
11,700
– –
STI.PRA
140
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$294K 0.08%
12,700
-1,300
-9% -$29.2K
HSY icon
141
Hershey
HSY
$36B
$279K 0.08%
+3,130
New +$281K
RHT
142
DELISTED
Red Hat Inc
RHT
$278K 0.08%
3,360
– –
LBTYA icon
143
Liberty Global Class A
LBTYA
$3.64B
$271K 0.08%
7,339
– –
NEU icon
144
NewMarket
NEU
$8.41B
$267K 0.08%
700
– –
FAST icon
145
Fastenal
FAST
$57.1B
$265K 0.08%
26,000
– –
PJH
146
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$258K 0.07%
10,000
– –
SRE icon
147
Sempra
SRE
$55.1B
$255K 0.07%
5,430
– –
CSCO icon
148
Cisco
CSCO
$433B
$252K 0.07%
9,275
-225
-2% -$6.21K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$241K 0.07%
+11,505
New +$242K
ANZ
150
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$238K 0.07%
11,765
-510
-4% -$10.3K
3 4 5
6
7

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WCA
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M&R Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, M&R Capital Management held 199 positions worth $346M, down 4.4% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $25.8M in Q4 2015, closing 11 positions and reducing 64 holdings. Its most notable exit was Sotheby's, an estimated $4.42M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in Hershey worth $279K.

  • M&R Capital Management's largest Q4 2015 buy was Hershey: 3,130 shares worth $279K.
  • M&R Capital Management added most to FedEx in Q4 2015, an estimated $4.61M increase.
  • M&R Capital Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $6.5M.
  • M&R Capital Management fully exited Sotheby's in Q4 2015, selling an estimated $4.42M.
  • M&R Capital Management's ten largest holdings make up 30% of its $346M portfolio in Q4 2015.
  • M&R Capital Management opened 8 new positions and closed 11 in Q4 2015.
  • M&R Capital Management's portfolio value fell 4.4% quarter-over-quarter to $346M.

Based on M&R Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.