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
+4.69%
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
$346M
AUM Growth
-$15.8M
Cap. Flow
-$25.8M
Cap. Flow %
-7.44%
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
68
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.12M
3
XOM icon
ExxonMobil
XOM
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$874K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$856K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.5M
2
AFL icon
Aflac
AFL
+$5.32M
3
BID
Sotheby's
BID
+$4.42M
4
V icon
Visa
V
+$4.26M
5
QCOM icon
Qualcomm
QCOM
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 17.17%
3 Miscellaneous 14.85%
4 Communication Services 13.98%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$236K 0.07%
3,100
– –
DHR icon
152
Danaher
DHR
$152B
$223K 0.06%
+3,571
New +$224K
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.23B
$221K 0.06%
6,265
-2,000
-24% -$75.2K
PEG icon
154
Public Service Enterprise Group
PEG
$36.5B
$221K 0.06%
5,716
+116
+2% +$4.65K
BHI
155
DELISTED
Baker Hughes
BHI
$221K 0.06%
4,785
-750
-14% -$38.4K
OGE icon
156
OGE Energy
OGE
$9.45B
$220K 0.06%
+8,382
New +$225K
APC
157
DELISTED
Anadarko Petroleum
APC
$220K 0.06%
4,522
– –
KYN.PRF.CL
158
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$219K 0.06%
8,700
– –
SHPG
159
DELISTED
Shire pic
SHPG
$217K 0.06%
1,060
– –
LLY icon
160
Eli Lilly
LLY
$1.05T
$207K 0.06%
+2,461
New +$204K
INGR icon
161
Ingredion
INGR
$6.6B
$206K 0.06%
+2,152
New +$204K
ARCC icon
162
Ares Capital
ARCC
$14.3B
$164K 0.05%
11,515
+215
+2% +$3.26K
DNOW icon
163
DNOW Inc
DNOW
$2.88B
$160K 0.05%
10,129
-7,431
-42% -$127K
NAB
164
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$113K 0.03%
10,350
– –
MCR
165
DELISTED
MFS Charter Income Trust
MCR
$76K 0.02%
10,000
-36,000
-78% -$287K
ETN icon
166
Eaton
ETN
$156B
– –
-3,960
Closed -$203K
VLO icon
167
Valero Energy
VLO
$101B
– –
-4,030
Closed -$242K
WMB icon
168
Williams Companies
WMB
$90.2B
– –
-21,115
Closed -$778K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-29,640
Closed -$642K
BID
170
DELISTED
Sotheby's
BID
– –
-138,328
Closed -$4.42M
RBY
171
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-10,000
Closed -$7K
AFM.CL
172
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
– –
-108,955
Closed -$2.72M
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-13,254
Closed -$759K
SKYF
174
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
60,000
– –
GG
175
DELISTED
Goldcorp Inc
GG
– –
-10,809
Closed -$135K
3 4 5 6
7

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, M&R Capital Management held 199 positions worth $346M, down 4.4% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $25.8M in Q4 2015, closing 11 positions and reducing 64 holdings. Its most notable exit was Sotheby's, an estimated $4.42M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in Hershey worth $279K.

  • M&R Capital Management's largest Q4 2015 buy was Hershey: 3,130 shares worth $279K.
  • M&R Capital Management added most to FedEx in Q4 2015, an estimated $4.61M increase.
  • M&R Capital Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $6.5M.
  • M&R Capital Management fully exited Sotheby's in Q4 2015, selling an estimated $4.42M.
  • M&R Capital Management's ten largest holdings make up 30% of its $346M portfolio in Q4 2015.
  • M&R Capital Management opened 8 new positions and closed 11 in Q4 2015.
  • M&R Capital Management's portfolio value fell 4.4% quarter-over-quarter to $346M.

Based on M&R Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.