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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
+4.3%
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
$426M
AUM Growth
+$11.7M
Cap. Flow
-$16M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
59
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$7.81M
2
BID
Sotheby's
BID
+$6.1M
3
VTR icon
Ventas
VTR
+$5.94M
4
DNOW icon
DNOW Inc
DNOW
+$1.08M
5
GNC
GNC Holdings, Inc.
GNC
+$853K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.15M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.25M
3
FDX icon
FedEx
FDX
+$4.19M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
5
NOV icon
NOV
NOV
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.87%
2 Healthcare 14.56%
3 Financials 14.11%
4 Industrials 12.33%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
176
SEI Investments
SEIC
$13.4B
$207K 0.05%
6,326
+43
+0.7% +$1.39K
BNY
177
DELISTED
BlackRock New York Municipal Income Trust
BNY
$190K 0.04%
13,500
– –
NLY icon
178
Annaly Capital Management
NLY
$17.4B
$171K 0.04%
3,741
-967
-21% -$44.6K
RBY
179
DELISTED
RUBICON MENERALS CORP (F)
RBY
$15K ﹤0.01%
10,000
– –
DEO icon
180
Diageo
DEO
$51.7B
– –
-1,920
Closed -$239K
DG icon
181
Dollar General
DG
$27.1B
– –
-12,300
Closed -$682K
DHC
182
Diversified Healthcare Trust
DHC
$1.85B
– –
-11,467
Closed -$255K
TPR icon
183
Tapestry
TPR
$25B
– –
-5,100
Closed -$253K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-6,500
Closed -$264K
ZBH icon
185
Zimmer Biomet
ZBH
$19.2B
– –
-12,965
Closed -$1.19M
PNC.PRQ
186
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-10,000
Closed -$215K
STT.PRC.CL
187
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-13,800
Closed -$310K
PWE
188
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-22,366
Closed -$187K
SKYF
189
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
60,000
– –
4 5 6 7
8

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WCA
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M&R Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, M&R Capital Management held 218 positions worth $426M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management withdrew a net $16M in Q2 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, M&R Capital Management opened a new position in Sotheby's worth $6.29M.

  • M&R Capital Management's largest Q2 2014 buy was Sotheby's: 149,909 shares worth $6.29M.
  • M&R Capital Management added most to American International in Q2 2014, an estimated $7.81M increase.
  • M&R Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $9.15M.
  • M&R Capital Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.19M.
  • M&R Capital Management's ten largest holdings make up 29% of its $426M portfolio in Q2 2014.
  • M&R Capital Management opened 10 new positions and closed 10 in Q2 2014.
  • M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $426M.

Based on M&R Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.