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
+3.22%
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
$342M
AUM Growth
+$9.24M
(+2.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
578
New
393
Increased
86
Reduced
40
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.54M |
| 3 |
CVS Health
CVS
|
+$5.52M |
| 4 |
IBM
IBM
|
+$4.63M |
| 5 |
ExxonMobil
XOM
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
+$4.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.14M |
| 5 |
Bausch Health
BHC
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Healthcare | 13.83% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$14.7B
| $242K | 0.07% |
+7,622
| New | +$258K |
|
152
OGE Energy
OGE
$9.45B
| $241K | 0.07% |
7,382
| – | – |
|
153
Trane Technologies
TT
$98.8B
| $241K | 0.07% |
3,800
| – | – |
|
154
Cardinal Health
CAH
$54.6B
| $239K | 0.07% |
+3,064
| New | +$244K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $233K | 0.07% |
11,619
+455
| +4% | +$9.21K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.07% |
+3,000
| New | +$213K |
|
157
Zimmer Biomet
ZBH
$19.2B
| $223K | 0.07% |
+1,911
| New | +$216K |
|
158
Viatris
VTRS
$18.8B
| $220K | 0.06% |
5,100
-400
| -7% | -$17.7K |
|
159
Suncor Energy
SU
$76.5B
| $219K | 0.06% |
+13,265
| New | +$364K |
|
160
Eaton
ETN
$156B
| $218K | 0.06% |
3,660
| – | – |
|
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.06% |
+1
| New | +$214K |
|
162
iShares China Large-Cap ETF
FXI
$4.23B
| $214K | 0.06% |
6,265
| – | – |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $214K | 0.06% |
2,950
| – | – |
|
164
Liberty Global Class C
LBTYK
$3.56B
| $213K | 0.06% |
7,442
-1,131
| -13% | -$35.7K |
|
|
K
165
DELISTED
Kellanova
K
| $212K | 0.06% |
+2,769
| New | +$199K |
|
166
Eli Lilly
LLY
$1.05T
| $211K | 0.06% |
+2,691
| New | +$203K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $211K | 0.06% |
4,685
-100
| -2% | -$4.53K |
|
168
Mastercard
MA
$521B
| $204K | 0.06% |
2,325
+100
| +4% | +$9.55K |
|
169
Campbell Soup
CPB
$6.98B
| $203K | 0.06% |
+3,060
| New | +$192K |
|
170
Southern Company
SO
$102B
| $202K | 0.06% |
+3,774
| New | +$190K |
|
171
Halliburton
HAL
$30.1B
| $193K | 0.06% |
+4,265
| New | +$175K |
|
172
Baidu
BIDU
$32.9B
| $189K | 0.06% |
1,150
| – | – |
|
173
Liberty Global Class A
LBTYA
$3.64B
| $186K | 0.05% |
6,404
-935
| -13% | -$30.4K |
|
|
CDK
174
DELISTED
CDK Global, Inc.
CDK
| $182K | 0.05% |
+3,287
| New | +$170K |
|
175
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $178K | 0.05% |
+6,800
| New | +$168K |
|
Similar funds
EDRIA
SFP
AC
NIC
WCA
KC
SIGI
FPFS
M&R Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, M&R Capital Management held 578 positions worth $342M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management deployed $40.9M of net new capital in Q2 2016, opening 393 new positions and adding to 86 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 80,680 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $8.16M trimmed.
- M&R Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 80,680 shares worth $11.7M.
- M&R Capital Management added most to Johnson & Johnson in Q2 2016, an estimated $5.54M increase.
- M&R Capital Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.16M.
- M&R Capital Management fully exited MORGAN STANLEY CAPITAL TRUST III in Q2 2016, selling an estimated $4.18M.
- M&R Capital Management's ten largest holdings make up 27% of its $342M portfolio in Q2 2016.
- M&R Capital Management opened 393 new positions and closed 32 in Q2 2016.
- M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $342M.
Based on M&R Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.