We are live on
!
Find out more
MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
40.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
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
$421M
AUM Growth
-$735K
(-0.17%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
219
New
9
Increased
44
Reduced
107
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$718K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$671K |
| 3 |
United Rentals
URI
|
+$343K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$328K |
| 5 |
Fluor
FLR
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.81M |
| 2 |
Qualcomm
QCOM
|
+$723K |
| 3 |
GG
Goldcorp Inc
GG
|
+$599K |
| 4 |
APA Corp
APA
|
+$573K |
| 5 |
Bausch Health
BHC
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.1% |
| 2 | Financials | 16.06% |
| 3 | Miscellaneous | 14.47% |
| 4 | Industrials | 13.52% |
| 5 | Communication Services | 10.94% |
Similar funds
EDRIA
SFP
AC
NIC
WCA
KC
SIGI
FPFS
M&R Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, M&R Capital Management held 219 positions worth $421M, down 0.17% from $422M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&R Capital Management withdrew a net $14M in Q4 2014, closing 8 positions and reducing 107 holdings. Its most notable exit was Occidental Petroleum, an estimated $387K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in Cummins worth $732K.
- M&R Capital Management's largest Q4 2014 buy was Cummins: 5,080 shares worth $732K.
- M&R Capital Management added most to United Rentals in Q4 2014, an estimated $343K increase.
- M&R Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.81M.
- M&R Capital Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $387K.
- M&R Capital Management's ten largest holdings make up 30% of its $421M portfolio in Q4 2014.
- M&R Capital Management opened 9 new positions and closed 8 in Q4 2014.
- M&R Capital Management's portfolio value fell 0.17% quarter-over-quarter to $421M.
Based on M&R Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.