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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
+1.51%
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
$414M
AUM Growth
+$32.3M
Cap. Flow
+$27.9M
Cap. Flow %
6.73%
Top 10 Hldgs %
30.48%
Holding
216
New
11
Increased
89
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.36M
2
NOV icon
NOV
NOV
+$1.18M
3
GNC
GNC Holdings, Inc.
GNC
+$936K
4
V icon
Visa
V
+$812K
5
ESRX
Express Scripts Holding Company
ESRX
+$805K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$501K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$380K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$326K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$282K
5
BIIB icon
Biogen
BIIB
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Miscellaneous 15.33%
3 Financials 12.38%
4 Industrials 11.36%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRB.CL
151
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$282K 0.07%
11,475
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$280K 0.07%
4,820
– –
NEU icon
153
NewMarket
NEU
$8.41B
$274K 0.07%
700
– –
SRE icon
154
Sempra
SRE
$55.1B
$271K 0.07%
5,610
+460
+9% +$21.4K
LBTYA icon
155
Liberty Global Class A
LBTYA
$3.64B
$266K 0.06%
7,765
-8,007
-51% -$282K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$264K 0.06%
6,500
+500
+8% +$19.4K
TM icon
157
Toyota
TM
$230B
$260K 0.06%
2,300
+100
+5% +$11.5K
STRZA
158
DELISTED
Starz - Series A
STRZA
$260K 0.06%
+8,056
New +$245K
DHC
159
Diversified Healthcare Trust
DHC
$1.85B
$255K 0.06%
11,467
-131
-1% -$2.87K
TPR icon
160
Tapestry
TPR
$25B
$253K 0.06%
5,100
-200
-4% -$9.96K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$252K 0.06%
5,318
-105
-2% -$5K
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$245K 0.06%
+1,790
New +$245K
DEO icon
163
Diageo
DEO
$51.7B
$239K 0.06%
1,920
+175
+10% +$21.8K
KMP
164
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$237K 0.06%
3,200
-3,300
-51% -$256K
PJH
165
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$236K 0.06%
10,000
– –
VTRS icon
166
Viatris
VTRS
$18.8B
$225K 0.05%
+4,600
New +$223K
NAB
167
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$225K 0.05%
13,780
+6,790
+97% +$111K
PEG icon
168
Public Service Enterprise Group
PEG
$36.5B
$218K 0.05%
+5,716
New +$197K
MON
169
DELISTED
Monsanto Co
MON
$216K 0.05%
1,900
– –
PNC.PRQ
170
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$215K 0.05%
10,000
-1,000
-9% -$21.1K
RHT
171
DELISTED
Red Hat Inc
RHT
$215K 0.05%
4,060
+470
+13% +$27.1K
KYN.PRF.CL
172
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$214K 0.05%
+8,700
New +$210K
SEIC icon
173
SEI Investments
SEIC
$13.4B
$211K 0.05%
6,283
+40
+0.6% +$1.36K
NLY icon
174
Annaly Capital Management
NLY
$17.4B
$207K 0.05%
4,708
-78
-2% -$3.37K
BIDU icon
175
Baidu
BIDU
$32.9B
$201K 0.05%
+1,320
New +$221K
4 5 6
7
8

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, M&R Capital Management held 216 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management deployed $27.9M of net new capital in Q1 2014, opening 11 new positions and adding to 89 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 5,800 shares worth $404K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $501K trimmed.

  • M&R Capital Management's largest Q1 2014 buy was Magellan Midstream Partners, L.P.: 5,800 shares worth $404K.
  • M&R Capital Management added most to Allergan plc in Q1 2014, an estimated $8.36M increase.
  • M&R Capital Management's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $501K.
  • M&R Capital Management fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $380K.
  • M&R Capital Management's ten largest holdings make up 30% of its $414M portfolio in Q1 2014.
  • M&R Capital Management opened 11 new positions and closed 8 in Q1 2014.
  • M&R Capital Management's portfolio value rose 8.5% quarter-over-quarter to $414M.

Based on M&R Capital Management's 13F filing for Q1 2014, filed 2 May 2014.