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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
-0.36%
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
$422M
AUM Growth
-$3.92M
(-0.92%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
215
New
7
Increased
42
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lloyds Banking Group
LYG
|
+$7.37M |
| 2 |
BP
BP
|
+$6.52M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
+$2.51M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$518K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.48M |
| 2 |
Norfolk Southern
NSC
|
+$636K |
| 3 |
Visa
V
|
+$514K |
| 4 |
Qualcomm
QCOM
|
+$425K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Miscellaneous | 14.9% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYN.PRF.CL
176
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
| $217K | 0.05% |
8,700
| – | – |
|
177
Viatris
VTRS
$18.8B
| $209K | 0.05% |
4,600
| – | – |
|
|
NAB
178
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $195K | 0.05% |
13,780
| – | – |
|
|
BNY
179
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $189K | 0.04% |
13,500
| – | – |
|
180
Annaly Capital Management
NLY
$17.4B
| $126K | 0.03% |
2,940
-801
| -21% | -$36.6K |
|
|
RBY
181
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $14K | ﹤0.01% |
10,000
| – | – |
|
182
Toyota
TM
$230B
| – | – |
-2,400
| Closed | -$287K |
|
183
Trane Technologies
TT
$98.8B
| – | – |
-3,490
| Closed | -$218K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| – | – |
-1,900
| Closed | -$237K |
|
|
SKYF
185
DELISTED
SKY FINANCIAL GROUP INC
SKYF
| $0 | ﹤0.01% |
60,000
| – | – |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| – | – |
-3,860
| Closed | -$213K |
|
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M&R Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, M&R Capital Management held 215 positions worth $422M, down 0.92% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management's Q3 2014 filing shows 7 new, 42 increased, 81 reduced and 5 closed positions. Its largest new stake was Lloyds Banking Group: 1,465,920 shares worth $7.39M. The largest sale was DIRECTV COM STK (DE), an estimated $7.48M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.
- M&R Capital Management's largest Q3 2014 buy was Lloyds Banking Group: 1,465,920 shares worth $7.39M.
- M&R Capital Management added most to MORGAN STANLEY CAPITAL TRUST III in Q3 2014, an estimated $2.51M increase.
- M&R Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $7.48M.
- M&R Capital Management fully exited Toyota in Q3 2014, selling an estimated $287K.
- M&R Capital Management's ten largest holdings make up 29% of its $422M portfolio in Q3 2014.
- M&R Capital Management opened 7 new positions and closed 5 in Q3 2014.
- M&R Capital Management's portfolio value fell 0.92% quarter-over-quarter to $422M.
Based on M&R Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.