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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
-0.14%
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
+$15K
Cap. Flow
+$4.21M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.04%
Holding
216
New
8
Increased
30
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$8.48M
2
URI icon
United Rentals
URI
+$5.28M
3
BIDU icon
Baidu
BIDU
+$364K
4
AAPL icon
Apple
AAPL
+$321K
5
FAST icon
Fastenal
FAST
+$274K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.56M
2
BHC icon
Bausch Health
BHC
+$975K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$747K
4
VZ icon
Verizon
VZ
+$421K
5
BP icon
BP
BP
+$409K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Healthcare 18.25%
3 Miscellaneous 14.06%
4 Industrials 13.33%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI.PRA
151
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$324K 0.08%
14,500
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$316K 0.07%
6,000
– –
NEE.PRH.CL
153
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$313K 0.07%
13,000
– –
VTRS icon
154
Viatris
VTRS
$18.8B
$312K 0.07%
4,600
– –
NEU icon
155
NewMarket
NEU
$8.41B
$311K 0.07%
700
– –
ANZ
156
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$311K 0.07%
12,555
-40
-0.3% -$991
CB icon
157
Chubb
CB
$131B
$310K 0.07%
3,050
– –
SEIC icon
158
SEI Investments
SEIC
$13.4B
$296K 0.07%
6,029
-336
-5% -$15.8K
GS.PRB.CL
159
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$290K 0.07%
11,475
– –
HSY icon
160
Hershey
HSY
$36B
$288K 0.07%
3,245
– –
FAST icon
161
Fastenal
FAST
$57.1B
$274K 0.06%
+26,000
New +$274K
SRE icon
162
Sempra
SRE
$55.1B
$269K 0.06%
5,430
– –
ETN icon
163
Eaton
ETN
$156B
$267K 0.06%
3,960
-400
-9% -$28.2K
WDR
164
DELISTED
Waddell & Reed Financial, Inc.
WDR
$257K 0.06%
5,428
– –
RHT
165
DELISTED
Red Hat Inc
RHT
$255K 0.06%
3,360
– –
PJH
166
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$247K 0.06%
10,000
– –
SHPG
167
DELISTED
Shire pic
SHPG
$245K 0.06%
1,013
– –
OGE icon
168
OGE Energy
OGE
$9.45B
$239K 0.06%
8,382
– –
CI icon
169
Cigna
CI
$73.7B
$237K 0.06%
+1,463
New +$202K
PEG icon
170
Public Service Enterprise Group
PEG
$36.5B
$236K 0.06%
6,016
– –
TT icon
171
Trane Technologies
TT
$98.8B
$231K 0.05%
3,430
– –
KYN.PRF.CL
172
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$218K 0.05%
8,700
– –
LOW icon
173
Lowe's Companies
LOW
$117B
$214K 0.05%
3,200
– –
WMT icon
174
Walmart Inc
WMT
$820B
$210K 0.05%
8,862
-1,788
-17% -$45.6K
LLY icon
175
Eli Lilly
LLY
$1.05T
$205K 0.05%
+2,461
New +$188K
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 2015 Portfolio in Review

As of Q2 2015, M&R Capital Management held 216 positions worth $423M, up 0% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management's Q2 2015 filing shows 8 new, 30 increased, 107 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 319,986 shares worth $8.74M. The largest sale was NOV, an estimated $1.56M.

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

  • M&R Capital Management's largest Q2 2015 buy was Citizens Financial Group: 319,986 shares worth $8.74M.
  • M&R Capital Management added most to United Rentals in Q2 2015, an estimated $5.28M increase.
  • M&R Capital Management's biggest Q2 2015 reduction was NOV, cutting an estimated $1.56M.
  • M&R Capital Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $747K.
  • M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q2 2015.
  • M&R Capital Management opened 8 new positions and closed 6 in Q2 2015.
  • M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $423M.

Based on M&R Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.