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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
+1.23%
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
$423M
AUM Growth
+$1.51M
Cap. Flow
+$2.49M
Cap. Flow %
0.59%
Top 10 Hldgs %
30.02%
Holding
214
New
3
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$5.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$898K
3
DHC
Diversified Healthcare Trust
DHC
+$607K
4
LYG icon
Lloyds Banking Group
LYG
+$581K
5
OHI icon
Omega Healthcare
OHI
+$555K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.3M
2
PETM
PETSMART INC
PETM
+$2.85M
3
AEP icon
American Electric Power
AEP
+$612K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$491K
5
SBS icon
Sabesp
SBS
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Financials 15.91%
3 Miscellaneous 14.24%
4 Industrials 13.23%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.05%
3,000
– –
ARCC icon
177
Ares Capital
ARCC
$14.3B
$226K 0.05%
+13,170
New +$220K
KYN.PRF.CL
178
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$220K 0.05%
8,700
– –
NAB
179
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$179K 0.04%
12,260
-1,520
-11% -$22.2K
IBN icon
180
ICICI Bank
IBN
$107B
$124K 0.03%
13,200
– –
RBY
181
DELISTED
RUBICON MENERALS CORP (F)
RBY
$9K ﹤0.01%
10,000
– –
AEP icon
182
American Electric Power
AEP
$66.6B
– –
-10,085
Closed -$612K
TM icon
183
Toyota
TM
$230B
– –
-1,700
Closed -$213K
VYX icon
184
NCR Voyix
VYX
$1.21B
– –
-12,307
Closed -$220K
PETM
185
DELISTED
PETSMART INC
PETM
– –
-35,022
Closed -$2.85M
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,800
Closed -$491K
SKYF
187
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
60,000
– –
PSA.PRS.CL
188
DELISTED
Public Storage
PSA.PRS.CL
– –
-13,000
Closed -$329K
4 5 6 7
8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, M&R Capital Management held 214 positions worth $423M, up 0.36% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. M&R Capital Management opened 3 new positions and exited 6, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.

  • M&R Capital Management's largest Q1 2015 buy was Iconix Brand Group, Inc.: 14,833 shares worth $4.99M.
  • M&R Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2015, an estimated $898K increase.
  • M&R Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $5.3M.
  • M&R Capital Management fully exited PETSMART INC in Q1 2015, selling an estimated $2.85M.
  • M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2015.
  • M&R Capital Management opened 3 new positions and closed 6 in Q1 2015.
  • M&R Capital Management's portfolio value rose 0.36% quarter-over-quarter to $423M.

Based on M&R Capital Management's 13F filing for Q1 2015, filed 11 May 2015.