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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
-7.35%
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
$362M
AUM Growth
-$60.7M
Cap. Flow
-$25.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
30.27%
Holding
215
New
5
Increased
38
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TWX
Time Warner Inc
TWX
+$7.7M
3
GILD icon
Gilead Sciences
GILD
+$727K
4
CCP
Care Capital Properties, Inc.
CCP
+$675K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$552K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M
2
URI icon
United Rentals
URI
+$5.59M
3
NOV icon
NOV
NOV
+$4.07M
4
GNC
GNC Holdings, Inc.
GNC
+$3.92M
5
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 18.17%
3 Miscellaneous 14.97%
4 Communication Services 11.79%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJH
151
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$252K 0.07%
10,000
– –
NEU icon
152
NewMarket
NEU
$8.41B
$250K 0.07%
700
– –
CSCO icon
153
Cisco
CSCO
$433B
$249K 0.07%
+9,500
New +$257K
VLO icon
154
Valero Energy
VLO
$101B
$242K 0.07%
+4,030
New +$256K
RHT
155
DELISTED
Red Hat Inc
RHT
$242K 0.07%
3,360
– –
FAST icon
156
Fastenal
FAST
$57.1B
$238K 0.07%
26,000
– –
PEG icon
157
Public Service Enterprise Group
PEG
$36.5B
$236K 0.07%
5,600
-416
-7% -$17K
ANZ
158
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$234K 0.06%
12,275
-280
-2% -$5.34K
KYN.PRF.CL
159
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$219K 0.06%
8,700
– –
SHPG
160
DELISTED
Shire pic
SHPG
$218K 0.06%
1,060
+47
+5% +$11.2K
CB icon
161
Chubb
CB
$131B
$217K 0.06%
2,100
-950
-31% -$99.3K
LOW icon
162
Lowe's Companies
LOW
$117B
$214K 0.06%
3,100
-100
-3% -$6.88K
ETN icon
163
Eaton
ETN
$156B
$203K 0.06%
3,960
– –
ARCC icon
164
Ares Capital
ARCC
$14.3B
$164K 0.05%
11,300
-780
-6% -$12.2K
GG
165
DELISTED
Goldcorp Inc
GG
$135K 0.04%
10,809
-467
-4% -$6.53K
NAB
166
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$109K 0.03%
10,350
-460
-4% -$4.84K
RBY
167
DELISTED
RUBICON MENERALS CORP (F)
RBY
$7K ﹤0.01%
10,000
– –
BIIB icon
168
Biogen
BIIB
$32.3B
– –
-1,000
Closed -$404K
CI icon
169
Cigna
CI
$73.7B
– –
-1,463
Closed -$237K
CMI icon
170
Cummins
CMI
$77.8B
– –
-2,800
Closed -$367K
HAL icon
171
Halliburton
HAL
$30.1B
– –
-10,640
Closed -$458K
HSY icon
172
Hershey
HSY
$36B
– –
-3,245
Closed -$288K
LLY icon
173
Eli Lilly
LLY
$1.05T
– –
-2,461
Closed -$205K
NOV icon
174
NOV
NOV
$7.48B
– –
-84,291
Closed -$4.07M
OGE icon
175
OGE Energy
OGE
$9.45B
– –
-8,382
Closed -$239K
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 Q3 2015 Portfolio in Review

As of Q3 2015, M&R Capital Management held 215 positions worth $362M, down 14% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $25.8M in Q3 2015, closing 24 positions and reducing 101 holdings. Its most notable exit was United Rentals, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, M&R Capital Management opened a new position in Alphabet (Google) Class A worth $8.06M.

  • M&R Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 252,380 shares worth $8.06M.
  • M&R Capital Management added most to Time Warner Inc in Q3 2015, an estimated $7.7M increase.
  • M&R Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.14M.
  • M&R Capital Management fully exited United Rentals in Q3 2015, selling an estimated $5.59M.
  • M&R Capital Management's ten largest holdings make up 30% of its $362M portfolio in Q3 2015.
  • M&R Capital Management opened 5 new positions and closed 24 in Q3 2015.
  • M&R Capital Management's portfolio value fell 14% quarter-over-quarter to $362M.

Based on M&R Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.