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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
+4.3%
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
$426M
AUM Growth
+$11.7M
Cap. Flow
-$16M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
59
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$7.81M
2
BID
Sotheby's
BID
+$6.1M
3
VTR icon
Ventas
VTR
+$5.94M
4
DNOW icon
DNOW Inc
DNOW
+$1.08M
5
GNC
GNC Holdings, Inc.
GNC
+$853K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.15M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.25M
3
FDX icon
FedEx
FDX
+$4.19M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
5
NOV icon
NOV
NOV
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.87%
2 Healthcare 14.56%
3 Financials 14.11%
4 Industrials 12.33%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRH.CL
151
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$311K 0.07%
13,000
– –
VYX icon
152
NCR Voyix
VYX
$1.21B
$300K 0.07%
13,937
-16,300
-54% -$329K
ETN icon
153
Eaton
ETN
$156B
$297K 0.07%
3,850
– –
EWBC icon
154
East-West Bancorp
EWBC
$17.7B
$294K 0.07%
8,389
-235
-3% -$8.16K
SRE icon
155
Sempra
SRE
$55.1B
$290K 0.07%
5,530
-80
-1% -$3.97K
TM icon
156
Toyota
TM
$230B
$287K 0.07%
2,400
+100
+4% +$11.1K
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
$286K 0.07%
11,475
– –
LBTYA icon
158
Liberty Global Class A
LBTYA
$3.64B
$283K 0.07%
7,765
– –
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$275K 0.06%
1,865
+75
+4% +$10.5K
NEU icon
160
NewMarket
NEU
$8.41B
$274K 0.06%
700
– –
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$266K 0.06%
5,388
+70
+1% +$3.31K
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$255K 0.06%
3,100
-100
-3% -$7.72K
PJH
163
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$249K 0.06%
10,000
– –
CELG
164
DELISTED
Celgene Corp
CELG
$249K 0.06%
+2,900
New +$221K
BIDU icon
165
Baidu
BIDU
$32.9B
$247K 0.06%
1,320
– –
PEG icon
166
Public Service Enterprise Group
PEG
$36.5B
$245K 0.06%
6,016
+300
+5% +$11.7K
STRZA
167
DELISTED
Starz - Series A
STRZA
$240K 0.06%
8,056
– –
VTRS icon
168
Viatris
VTRS
$18.8B
$237K 0.06%
4,600
– –
MON
169
DELISTED
Monsanto Co
MON
$237K 0.06%
1,900
– –
TRN icon
170
Trinity Industries
TRN
$2.33B
$219K 0.05%
+6,945
New +$197K
TT icon
171
Trane Technologies
TT
$98.8B
$218K 0.05%
+3,490
New +$207K
KYN.PRF.CL
172
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$217K 0.05%
8,700
– –
GILD icon
173
Gilead Sciences
GILD
$181B
$216K 0.05%
+2,600
New +$202K
NAB
174
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$213K 0.05%
13,780
– –
RHT
175
DELISTED
Red Hat Inc
RHT
$213K 0.05%
3,860
-200
-5% -$10.2K
4 5 6
7
8

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SFP
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AC
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NIC
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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 2014 Portfolio in Review

As of Q2 2014, M&R Capital Management held 218 positions worth $426M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16M in Q2 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.19M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in Sotheby's worth $6.29M.

  • M&R Capital Management's largest Q2 2014 buy was Sotheby's: 149,909 shares worth $6.29M.
  • M&R Capital Management added most to American International in Q2 2014, an estimated $7.81M increase.
  • M&R Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $9.15M.
  • M&R Capital Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.19M.
  • M&R Capital Management's ten largest holdings make up 29% of its $426M portfolio in Q2 2014.
  • M&R Capital Management opened 10 new positions and closed 10 in Q2 2014.
  • M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $426M.

Based on M&R Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.