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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
+4.8%
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
$356M
AUM Growth
+$8.91M
(+2.6%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
201
New
10
Increased
56
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.75M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.05M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$753K |
| 5 |
Bausch Health
BHC
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$5.23M |
| 3 |
Comcast
CMCSA
|
+$3.11M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$920K |
| 5 |
Suncor Energy
SU
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.8% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 12.47% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$96B
| $11.8M | 3.32% |
524,534
-142,996
| -21% | -$3.11M |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $11.4M | 3.21% |
523,676
-2,087
| -0.4% | -$46.1K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.9M | 3.07% |
183,175
+18,625
| +11% | +$1.15M |
|
4
Visa
V
$712B
| $10.8M | 3.02% |
225,204
+260
| +0.1% | +$12K |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 2.91% |
+309,738
| New | +$9.75M |
|
6
Qualcomm
QCOM
$175B
| $10.1M | 2.85% |
150,596
+3,049
| +2% | +$200K |
|
7
Norfolk Southern
NSC
$78.3B
| $9.51M | 2.67% |
122,886
-900
| -0.7% | -$67.4K |
|
|
8
Bausch Health
BHC
$2.36B
| $9.31M | 2.61% |
89,270
+5,865
| +7% | +$571K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $9.27M | 2.6% |
149,914
+1,100
| +0.7% | +$71.1K |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| $8.81M | 2.47% |
161,190
+320
| +0.2% | +$16.4K |
|
11
Toronto Dominion Bank
TD
$199B
| $8.09M | 2.27% |
179,760
-1,150
| -0.6% | -$48.9K |
|
12
ExxonMobil
XOM
$644B
| $7.84M | 2.2% |
91,170
-671
| -0.7% | -$60.5K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.8M | 2.19% |
127,941
-15,070
| -11% | -$920K |
|
14
FedEx
FDX
$78.3B
| $7.48M | 2.1% |
65,582
-1,005
| -2% | -$108K |
|
15
CSX Corp
CSX
$95B
| $7.38M | 2.07% |
860,133
-8,850
| -1% | -$74.3K |
|
|
BNY
16
Bank of New York Mellon
BNY
$110B
| $7.24M | 2.03% |
239,846
+1,539
| +0.6% | +$47.2K |
|
17
Aflac
AFL
$58.4B
| $7.16M | 2.01% |
230,848
+2,050
| +0.9% | +$61.7K |
|
18
Johnson & Johnson
JNJ
$646B
| $6.34M | 1.78% |
73,121
-228
| -0.3% | -$20.5K |
|
19
Sabesp
SBS
$17.1B
| $5.97M | 1.67% |
3,088,515
-89,414
| -3% | -$168K |
|
20
Accenture
ACN
$116B
| $5.93M | 1.66% |
80,489
-870
| -1% | -$64.4K |
|
21
Healthpeak Properties
DOC
$14.5B
| $5.4M | 1.52% |
144,805
+1,372
| +1% | +$53.5K |
|
22
PepsiCo
PEP
$193B
| $5.4M | 1.52% |
67,930
-211
| -0.3% | -$17.3K |
|
23
IBM
IBM
$222B
| $4.76M | 1.34% |
26,918
-544
| -2% | -$98.9K |
|
24
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $4.08M | 1.15% |
312,902
+3,100
| +1% | +$39K |
|
25
Church & Dwight Co
CHD
$24B
| $3.77M | 1.06% |
125,380
| – | – |
|
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M&R Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, M&R Capital Management held 201 positions worth $356M, up 2.6% from $347M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
M&R Capital Management's Q3 2013 filing shows 10 new, 56 increased, 65 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 309,738 shares worth $10.4M. The largest sale was News Corp Class A, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- M&R Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 309,738 shares worth $10.4M.
- M&R Capital Management added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $1.15M increase.
- M&R Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $5.23M.
- M&R Capital Management fully exited News Corp Class A in Q3 2013, selling an estimated $10.3M.
- M&R Capital Management's ten largest holdings make up 31% of its $356M portfolio in Q3 2013.
- M&R Capital Management opened 10 new positions and closed 6 in Q3 2013.
- M&R Capital Management's portfolio value rose 2.6% quarter-over-quarter to $356M.
Based on M&R Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.