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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
-0.46%
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
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.86M |
| 4 |
Visa
V
|
+$9.84M |
| 5 |
Norfolk Southern
NSC
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.24% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.33% |
| 4 | Technology | 11.92% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$96B
| $13.9M | 4.01% |
+667,530
| New | +$13.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $11.5M | 3.32% |
+525,763
| New | +$11.1M |
|
|
3
Visa
V
$712B
| $10.3M | 2.96% |
+224,944
| New | +$9.84M |
|
4
News Corp Class A
NWSA
$16.6B
| $10.3M | 2.95% |
+314,668
| New | +$4.88M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.1M | 2.92% |
+164,550
| New | +$9.86M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $9.19M | 2.65% |
+148,814
| New | +$8.96M |
|
7
Qualcomm
QCOM
$175B
| $9.01M | 2.6% |
+147,547
| New | +$9.41M |
|
|
8
Norfolk Southern
NSC
$78.3B
| $8.99M | 2.59% |
+123,786
| New | +$9.45M |
|
9
ExxonMobil
XOM
$644B
| $8.3M | 2.39% |
+91,841
| New | +$8.26M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.97M | 2.29% |
+143,011
| New | +$8.27M |
|
11
Toronto Dominion Bank
TD
$199B
| $7.27M | 2.09% |
+180,910
| New | +$7.29M |
|
12
Bausch Health
BHC
$2.36B
| $7.18M | 2.07% |
+83,405
| New | +$6.57M |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $7.11M | 2.05% |
+160,870
| New | +$7.13M |
|
14
CSX Corp
CSX
$95B
| $6.72M | 1.93% |
+868,983
| New | +$7.12M |
|
|
BNY
15
Bank of New York Mellon
BNY
$110B
| $6.68M | 1.92% |
+238,307
| New | +$6.84M |
|
16
Aflac
AFL
$58.4B
| $6.65M | 1.91% |
+228,798
| New | +$6.21M |
|
17
Apple
AAPL
$4.67T
| $6.62M | 1.91% |
+467,768
| New | +$7.2M |
|
18
FedEx
FDX
$78.3B
| $6.56M | 1.89% |
+66,587
| New | +$6.46M |
|
19
Sabesp
SBS
$17.1B
| $6.42M | 1.85% |
+3,177,929
| New | +$8.25M |
|
20
Johnson & Johnson
JNJ
$646B
| $6.3M | 1.81% |
+73,349
| New | +$6.22M |
|
21
Healthpeak Properties
DOC
$14.5B
| $5.94M | 1.71% |
+143,433
| New | +$6.54M |
|
22
Accenture
ACN
$116B
| $5.86M | 1.69% |
+81,359
| New | +$6.46M |
|
23
PepsiCo
PEP
$193B
| $5.57M | 1.6% |
+68,141
| New | +$5.56M |
|
24
IBM
IBM
$222B
| $5.02M | 1.44% |
+27,462
| New | +$5.35M |
|
25
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $4.02M | 1.16% |
+309,802
| New | +$4.29M |
|
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M&R Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for M&R Capital Management, which disclosed 191 positions worth $347M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Comcast: 667,530 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Healthcare and Financials.
- M&R Capital Management's largest Q2 2013 buy was Comcast: 667,530 shares worth $13.9M.
- M&R Capital Management's ten largest holdings make up 31% of its $347M portfolio in Q2 2013.
- M&R Capital Management disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on M&R Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.