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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
+3.22%
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
$342M
AUM Growth
+$9.24M
(+2.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
578
New
393
Increased
86
Reduced
40
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.54M |
| 3 |
CVS Health
CVS
|
+$5.52M |
| 4 |
IBM
IBM
|
+$4.63M |
| 5 |
ExxonMobil
XOM
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
+$4.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.14M |
| 5 |
Bausch Health
BHC
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Healthcare | 13.83% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$433B
| $401K | 0.12% |
13,980
+3,275
| +31% | +$91.9K |
|
127
Invesco Quality Municipal Securities
IQI
$538M
| $399K | 0.12% |
28,920
| – | – |
|
128
TotalEnergies
TTE
$191B
| $395K | 0.12% |
8,225
-400
| -5% | -$19.2K |
|
|
SVC
129
Service Properties Trust
SVC
$1.02B
| $384K | 0.11% |
2,673
-27
| -1% | -$3.56K |
|
130
Chubb
CB
$131B
| $375K | 0.11% |
2,870
-160
| -5% | -$19.7K |
|
131
Danaher
DHR
$152B
| $375K | 0.11% |
5,527
+148
| +3% | +$9.68K |
|
132
Hershey
HSY
$36B
| $364K | 0.11% |
3,214
-100
| -3% | -$9.36K |
|
133
Scotiabank
BNS
$113B
| $338K | 0.1% |
6,900
-867
| -11% | -$42.6K |
|
134
National Grid
NGG
$79.8B
| $331K | 0.1% |
4,628
-656
| -12% | -$45.4K |
|
135
Netflix
NFLX
$340B
| $315K | 0.09% |
+34,500
| New | +$331K |
|
136
American Express
AXP
$225B
| $312K | 0.09% |
5,146
+4
| +0.1% | +$253 |
|
137
Alibaba
BABA
$296B
| $312K | 0.09% |
+3,925
| New | +$307K |
|
138
Healthpeak Properties
DOC
$14.5B
| $301K | 0.09% |
9,371
+1,515
| +19% | +$47K |
|
|
WBK
139
DELISTED
Westpac Banking Corporation
WBK
| $297K | 0.09% |
13,450
| – | – |
|
140
East-West Bancorp
EWBC
$17.7B
| $294K | 0.09% |
8,622
+283
| +3% | +$10.2K |
|
141
Sempra
SRE
$55.1B
| $292K | 0.09% |
5,130
-300
| -6% | -$15.9K |
|
142
NewMarket
NEU
$8.41B
| $290K | 0.08% |
700
| – | – |
|
143
Public Service Enterprise Group
PEG
$36.5B
| $287K | 0.08% |
6,166
+150
| +2% | +$6.81K |
|
144
Fastenal
FAST
$57.1B
| $275K | 0.08% |
24,800
| – | – |
|
145
DuPont de Nemours
DD
$18.5B
| $274K | 0.08% |
+2,181
| New | +$287K |
|
146
S&P Global
SPGI
$131B
| $266K | 0.08% |
+2,480
| New | +$266K |
|
147
TJX Companies
TJX
$149B
| $259K | 0.08% |
6,710
+1,000
| +18% | +$38.2K |
|
148
The GEO Group
GEO
$4.25B
| $252K | 0.07% |
11,070
-4,853
| -30% | -$107K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $251K | 0.07% |
4,722
+200
| +4% | +$10.1K |
|
150
Ingredion
INGR
$6.6B
| $242K | 0.07% |
+1,872
| New | +$218K |
|
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M&R Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, M&R Capital Management held 578 positions worth $342M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management deployed $40.9M of net new capital in Q2 2016, opening 393 new positions and adding to 86 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 80,680 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $8.16M trimmed.
- M&R Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 80,680 shares worth $11.7M.
- M&R Capital Management added most to Johnson & Johnson in Q2 2016, an estimated $5.54M increase.
- M&R Capital Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.16M.
- M&R Capital Management fully exited MORGAN STANLEY CAPITAL TRUST III in Q2 2016, selling an estimated $4.18M.
- M&R Capital Management's ten largest holdings make up 27% of its $342M portfolio in Q2 2016.
- M&R Capital Management opened 393 new positions and closed 32 in Q2 2016.
- M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $342M.
Based on M&R Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.