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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
+1.23%
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
$423M
AUM Growth
+$1.51M
Cap. Flow
+$2.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
30.02%
Holding
214
New
3
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$5.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$898K
3
DHC
Diversified Healthcare Trust
DHC
+$607K
4
LYG icon
Lloyds Banking Group
LYG
+$581K
5
OHI icon
Omega Healthcare
OHI
+$555K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.3M
2
PETM
PETSMART INC
PETM
+$2.85M
3
AEP icon
American Electric Power
AEP
+$612K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$491K
5
SBS icon
Sabesp
SBS
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Financials 15.91%
3 Miscellaneous 14.24%
4 Industrials 13.23%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$17.7B
$333K 0.08%
8,239
-150
-2% -$5.87K
STI.PRA
152
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$332K 0.08%
14,500
– –
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.64B
$330K 0.08%
7,765
– –
NEE.PRH.CL
154
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$328K 0.08%
13,000
– –
HSY icon
155
Hershey
HSY
$36B
$327K 0.08%
3,245
-20
-0.6% -$2.09K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$317K 0.08%
6,000
– –
DFS
157
DELISTED
Discover Financial Services
DFS
$304K 0.07%
5,398
– –
ETN icon
158
Eaton
ETN
$156B
$296K 0.07%
4,360
+510
+13% +$34.7K
SRE icon
159
Sempra
SRE
$55.1B
$296K 0.07%
5,430
-100
-2% -$5.51K
GS.PRB.CL
160
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$293K 0.07%
11,475
– –
WMT icon
161
Walmart Inc
WMT
$820B
$292K 0.07%
10,650
+1,806
+20% +$51.2K
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$291K 0.07%
1,940
– –
SEIC icon
163
SEI Investments
SEIC
$13.4B
$281K 0.07%
6,365
+39
+0.6% +$1.64K
VTRS icon
164
Viatris
VTRS
$18.8B
$273K 0.06%
4,600
– –
FLR icon
165
Fluor
FLR
$7.12B
$270K 0.06%
4,725
– –
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
$269K 0.06%
5,428
– –
OGE icon
167
OGE Energy
OGE
$9.45B
$265K 0.06%
8,382
– –
PJH
168
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$259K 0.06%
10,000
– –
RHT
169
DELISTED
Red Hat Inc
RHT
$255K 0.06%
3,360
– –
PEG icon
170
Public Service Enterprise Group
PEG
$36.5B
$252K 0.06%
6,016
– –
SHPG
171
DELISTED
Shire pic
SHPG
$242K 0.06%
1,013
+40
+4% +$9.19K
LOW icon
172
Lowe's Companies
LOW
$117B
$238K 0.06%
3,200
+100
+3% +$7.17K
TT icon
173
Trane Technologies
TT
$98.8B
$234K 0.06%
3,430
– –
BIDU icon
174
Baidu
BIDU
$32.9B
$233K 0.06%
1,120
– –
GG
175
DELISTED
Goldcorp Inc
GG
$231K 0.05%
12,745
-589
-4% -$12.5K
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
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
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FPFS
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M&R Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, M&R Capital Management held 214 positions worth $423M, up 0.36% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. M&R Capital Management opened 3 new positions and exited 6, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.

  • M&R Capital Management's largest Q1 2015 buy was Iconix Brand Group, Inc.: 14,833 shares worth $4.99M.
  • M&R Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2015, an estimated $898K increase.
  • M&R Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $5.3M.
  • M&R Capital Management fully exited PETSMART INC in Q1 2015, selling an estimated $2.85M.
  • M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2015.
  • M&R Capital Management opened 3 new positions and closed 6 in Q1 2015.
  • M&R Capital Management's portfolio value rose 0.36% quarter-over-quarter to $423M.

Based on M&R Capital Management's 13F filing for Q1 2015, filed 11 May 2015.