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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
-0.36%
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
$422M
AUM Growth
-$3.92M
Cap. Flow
-$1.64M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.69%
Holding
215
New
7
Increased
42
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$7.37M
2
BP icon
BP
BP
+$6.52M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$2.51M
4
VIAB
Viacom Inc. Class B
VIAB
+$518K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$307K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.48M
2
NSC icon
Norfolk Southern
NSC
+$636K
3
V icon
Visa
V
+$514K
4
QCOM icon
Qualcomm
QCOM
+$425K
5
BNY
Bank of New York Mellon
BNY
+$391K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Miscellaneous 14.9%
3 Healthcare 14.83%
4 Industrials 12.55%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36B
$312K 0.07%
3,265
– –
OGE icon
152
OGE Energy
OGE
$9.45B
$311K 0.07%
8,382
– –
LBTYK icon
153
Liberty Global Class C
LBTYK
$3.56B
$308K 0.07%
9,286
– –
NEE.PRH.CL
154
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$308K 0.07%
13,000
– –
SVC
155
Service Properties Trust
SVC
$1.02B
$304K 0.07%
2,281
– –
SRE icon
156
Sempra
SRE
$55.1B
$291K 0.07%
5,530
– –
KMP
157
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$289K 0.07%
3,100
– –
GS.PRB.CL
158
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$287K 0.07%
11,475
– –
TRN icon
159
Trinity Industries
TRN
$2.33B
$286K 0.07%
8,508
+1,563
+23% +$51.8K
EWBC icon
160
East-West Bancorp
EWBC
$17.7B
$285K 0.07%
8,389
– –
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$282K 0.07%
5,388
– –
WDR
162
DELISTED
Waddell & Reed Financial, Inc.
WDR
$281K 0.07%
5,428
– –
LBTYA icon
163
Liberty Global Class A
LBTYA
$3.64B
$272K 0.06%
7,765
– –
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$268K 0.06%
1,865
– –
NEU icon
165
NewMarket
NEU
$8.41B
$267K 0.06%
700
– –
GILD icon
166
Gilead Sciences
GILD
$181B
$255K 0.06%
2,400
-200
-8% -$19.6K
VYX icon
167
NCR Voyix
VYX
$1.21B
$252K 0.06%
12,307
-1,630
-12% -$33.1K
PJH
168
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$247K 0.06%
10,000
– –
BIDU icon
169
Baidu
BIDU
$32.9B
$244K 0.06%
1,120
-200
-15% -$42.3K
ETN icon
170
Eaton
ETN
$156B
$244K 0.06%
3,850
– –
CELG
171
DELISTED
Celgene Corp
CELG
$237K 0.06%
2,500
-400
-14% -$36.1K
GEO icon
172
The GEO Group
GEO
$4.25B
$230K 0.05%
+9,030
New +$220K
SEIC icon
173
SEI Investments
SEIC
$13.4B
$229K 0.05%
6,326
– –
URI icon
174
United Rentals
URI
$64.1B
$228K 0.05%
+2,050
New +$231K
PEG icon
175
Public Service Enterprise Group
PEG
$36.5B
$224K 0.05%
6,016
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, M&R Capital Management held 215 positions worth $422M, down 0.92% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q3 2014 filing shows 7 new, 42 increased, 81 reduced and 5 closed positions. Its largest new stake was Lloyds Banking Group: 1,465,920 shares worth $7.39M. The largest sale was DIRECTV COM STK (DE), an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

  • M&R Capital Management's largest Q3 2014 buy was Lloyds Banking Group: 1,465,920 shares worth $7.39M.
  • M&R Capital Management added most to MORGAN STANLEY CAPITAL TRUST III in Q3 2014, an estimated $2.51M increase.
  • M&R Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $7.48M.
  • M&R Capital Management fully exited Toyota in Q3 2014, selling an estimated $287K.
  • M&R Capital Management's ten largest holdings make up 29% of its $422M portfolio in Q3 2014.
  • M&R Capital Management opened 7 new positions and closed 5 in Q3 2014.
  • M&R Capital Management's portfolio value fell 0.92% quarter-over-quarter to $422M.

Based on M&R Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.