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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
+9.34%
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
$382M
AUM Growth
+$25.9M
Cap. Flow
-$5.56M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
31
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$8.88M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$701K
4
WMB icon
Williams Companies
WMB
+$572K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$484K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.37M
2
V icon
Visa
V
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K
4
FDX icon
FedEx
FDX
+$916K
5
CMCSA icon
Comcast
CMCSA
+$899K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.18%
2 Healthcare 14.7%
3 Financials 12.81%
4 Industrials 12.25%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$276K 0.07%
+5,423
New +$264K
WMT icon
152
Walmart Inc
WMT
$820B
$276K 0.07%
10,515
+231
+2% +$5.97K
DFS
153
DELISTED
Discover Financial Services
DFS
$270K 0.07%
+4,820
New +$253K
SPH icon
154
Suburban Propane Partners
SPH
$1.18B
$270K 0.07%
5,760
-145
-2% -$6.74K
TM icon
155
Toyota
TM
$230B
$268K 0.07%
+2,200
New +$277K
NEE.PRH.CL
156
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$262K 0.07%
13,000
-2,000
-13% -$41.6K
GS.PRB.CL
157
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$258K 0.07%
11,475
– –
DHC
158
Diversified Healthcare Trust
DHC
$1.85B
$256K 0.07%
11,598
-41
-0.4% -$949
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$247K 0.06%
6,000
-450
-7% -$18.6K
NEU icon
160
NewMarket
NEU
$8.41B
$234K 0.06%
700
– –
DEO icon
161
Diageo
DEO
$51.7B
$231K 0.06%
+1,745
New +$223K
SRE icon
162
Sempra
SRE
$55.1B
$231K 0.06%
5,150
-660
-11% -$29.3K
PNC.PRQ
163
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$221K 0.06%
11,000
– –
MON
164
DELISTED
Monsanto Co
MON
$221K 0.06%
+1,900
New +$208K
SEIC icon
165
SEI Investments
SEIC
$13.4B
$217K 0.06%
+6,243
New +$208K
NAB
166
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$217K 0.06%
6,990
-135
-2% -$4.19K
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$214K 0.06%
3,700
-88
-2% -$5.22K
DG icon
168
Dollar General
DG
$27.1B
$211K 0.06%
+3,500
New +$206K
PJH
169
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$211K 0.06%
10,000
-3,000
-23% -$64.7K
VOD icon
170
Vodafone
VOD
$37.1B
$209K 0.05%
+5,208
New +$196K
TT icon
171
Trane Technologies
TT
$98.8B
$207K 0.05%
3,360
-847
-20% -$46.7K
RHT
172
DELISTED
Red Hat Inc
RHT
$201K 0.05%
+3,590
New +$166K
PWE
173
DELISTED
Penn West Energy Petroleum Ltd
PWE
$192K 0.05%
22,958
-939
-4% -$9.01K
NLY icon
174
Annaly Capital Management
NLY
$17.4B
$191K 0.05%
4,786
-587
-11% -$25.5K
BNY
175
DELISTED
BlackRock New York Municipal Income Trust
BNY
$168K 0.04%
13,500
– –
4 5 6
7
8

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SFP
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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
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M&R Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, M&R Capital Management held 214 positions worth $382M, up 7.3% from $356M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management's Q4 2013 filing shows 19 new, 31 increased, 108 reduced and 9 closed positions. Its largest new stake was NOV: 122,162 shares worth $8.76M. The largest sale was Newmont, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • M&R Capital Management's largest Q4 2013 buy was NOV: 122,162 shares worth $8.76M.
  • M&R Capital Management added most to Williams Companies in Q4 2013, an estimated $572K increase.
  • M&R Capital Management's biggest Q4 2013 reduction was Newmont, cutting an estimated $1.37M.
  • M&R Capital Management fully exited Eaton in Q4 2013, selling an estimated $267K.
  • M&R Capital Management's ten largest holdings make up 30% of its $382M portfolio in Q4 2013.
  • M&R Capital Management opened 19 new positions and closed 9 in Q4 2013.
  • M&R Capital Management's portfolio value rose 7.3% quarter-over-quarter to $382M.

Based on M&R Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.