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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
+4.8%
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
$356M
AUM Growth
+$8.91M
Cap. Flow
-$5.52M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.79%
Holding
201
New
10
Increased
56
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.75M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$753K
5
BHC icon
Bausch Health
BHC
+$571K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$10.3M
2
AAPL icon
Apple
AAPL
+$5.23M
3
CMCSA icon
Comcast
CMCSA
+$3.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$920K
5
SU icon
Suncor Energy
SU
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.8%
2 Healthcare 14.68%
3 Financials 12.93%
4 Industrials 12.47%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$259K 0.07%
6,450
– –
WMT icon
152
Walmart Inc
WMT
$820B
$254K 0.07%
10,284
+975
+10% +$24.6K
NLY icon
153
Annaly Capital Management
NLY
$17.4B
$249K 0.07%
5,373
-100
-2% -$4.71K
SRE icon
154
Sempra
SRE
$55.1B
$249K 0.07%
5,810
– –
PNC.PRQ
155
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$241K 0.07%
11,000
– –
TPR icon
156
Tapestry
TPR
$25B
$234K 0.07%
4,300
– –
NAB
157
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$229K 0.06%
+7,125
New +$229K
TDC icon
158
Teradata
TDC
$2.68B
$224K 0.06%
4,038
– –
WFM
159
DELISTED
Whole Foods Market Inc
WFM
$222K 0.06%
+3,788
New +$209K
TT icon
160
Trane Technologies
TT
$98.8B
$218K 0.06%
+4,207
New +$206K
KYN.PRF.CL
161
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$206K 0.06%
8,700
– –
NEU icon
162
NewMarket
NEU
$8.41B
$202K 0.06%
+700
New +$194K
BNY
163
DELISTED
BlackRock New York Municipal Income Trust
BNY
$177K 0.05%
13,500
– –
ENX
164
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$144K 0.04%
12,500
– –
RBY
165
DELISTED
RUBICON MENERALS CORP (F)
RBY
$13K ﹤0.01%
10,000
– –
K
166
DELISTED
Kellanova
K
– –
-3,488
Closed -$210K
NWSA icon
167
News Corp Class A
NWSA
$16.6B
– –
-314,668
Closed -$10.3M
SU icon
168
Suncor Energy
SU
$76.5B
– –
-9,235
Closed -$272K
SKYF
169
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
60,000
– –
3 4 5 6
7

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EDRIA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, M&R Capital Management held 201 positions worth $356M, up 2.6% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M&R Capital Management's Q3 2013 filing shows 10 new, 56 increased, 65 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 309,738 shares worth $10.4M. The largest sale was News Corp Class A, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • M&R Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 309,738 shares worth $10.4M.
  • M&R Capital Management added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $1.15M increase.
  • M&R Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $5.23M.
  • M&R Capital Management fully exited News Corp Class A in Q3 2013, selling an estimated $10.3M.
  • M&R Capital Management's ten largest holdings make up 31% of its $356M portfolio in Q3 2013.
  • M&R Capital Management opened 10 new positions and closed 6 in Q3 2013.
  • M&R Capital Management's portfolio value rose 2.6% quarter-over-quarter to $356M.

Based on M&R Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.