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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
-0.46%
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
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
100.05%
Top 10 Hldgs %
30.71%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$9.86M
4
V icon
Visa
V
+$9.84M
5
NSC icon
Norfolk Southern
NSC
+$9.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.24%
2 Healthcare 14.28%
3 Financials 12.33%
4 Technology 11.92%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
151
Service Properties Trust
SVC
$1.02B
$239K 0.07%
+1,829
New +$258K
SRE icon
152
Sempra
SRE
$55.1B
$238K 0.07%
+5,810
New +$237K
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
$236K 0.07%
+5,428
New +$239K
WMB icon
154
Williams Companies
WMB
$90.2B
$231K 0.07%
+7,110
New +$256K
WMT icon
155
Walmart Inc
WMT
$820B
$231K 0.07%
+9,309
New +$239K
KYN.PRF.CL
156
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$217K 0.06%
+8,700
New +$218K
K
157
DELISTED
Kellanova
K
$210K 0.06%
+3,488
New +$210K
TDC icon
158
Teradata
TDC
$2.68B
$203K 0.06%
+4,038
New +$218K
BNY
159
DELISTED
BlackRock New York Municipal Income Trust
BNY
$191K 0.06%
+13,500
New +$202K
ENX
160
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$155K 0.04%
+12,500
New +$166K
RBY
161
DELISTED
RUBICON MENERALS CORP (F)
RBY
$13K ﹤0.01%
+10,000
New +$17.1K
SKYF
162
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
+60,000
New –
3 4 5 6
7

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for M&R Capital Management, which disclosed 191 positions worth $347M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Comcast: 667,530 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Healthcare and Financials.

  • M&R Capital Management's largest Q2 2013 buy was Comcast: 667,530 shares worth $13.9M.
  • M&R Capital Management's ten largest holdings make up 31% of its $347M portfolio in Q2 2013.
  • M&R Capital Management disclosed 191 positions in Q2 2013, its first 13F filing on record.

Based on M&R Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.