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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
+9.34%
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
$382M
AUM Growth
+$25.9M
(+7.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
214
New
19
Increased
31
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$8.88M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.27M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
+$701K |
| 4 |
Williams Companies
WMB
|
+$572K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.37M |
| 2 |
Visa
V
|
+$1.24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$946K |
| 4 |
FedEx
FDX
|
+$916K |
| 5 |
Comcast
CMCSA
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.18% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 12.25% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $13.6M | 3.55% |
486,256
-37,420
| -7% | -$946K |
|
|
2
Comcast
CMCSA
$96B
| $12.7M | 3.31% |
487,196
-37,338
| -7% | -$899K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.9M | 3.12% |
172,466
-10,709
| -6% | -$685K |
|
|
4
Visa
V
$712B
| $11.2M | 2.92% |
200,664
-24,540
| -11% | -$1.24M |
|
5
Norfolk Southern
NSC
$78.3B
| $10.4M | 2.73% |
112,528
-10,358
| -8% | -$889K |
|
6
Qualcomm
QCOM
$175B
| $10.4M | 2.71% |
139,629
-10,967
| -7% | -$774K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 2.66% |
288,569
-21,169
| -7% | -$714K |
|
8
Bausch Health
BHC
$2.36B
| $10.1M | 2.65% |
86,285
-2,985
| -3% | -$327K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $9.97M | 2.61% |
142,014
-7,900
| -5% | -$516K |
|
10
ExxonMobil
XOM
$644B
| $9.35M | 2.45% |
92,354
+1,184
| +1% | +$109K |
|
|
11
NOV
NOV
$7.48B
| $8.76M | 2.29% |
+122,162
| New | +$8.88M |
|
|
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
| $8.73M | 2.29% |
149,416
-11,774
| -7% | -$679K |
|
|
13
FedEx
FDX
$78.3B
| $8.43M | 2.21% |
58,666
-6,916
| -11% | -$916K |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.1M | 2.12% |
118,959
-8,982
| -7% | -$584K |
|
|
BNY
15
Bank of New York Mellon
BNY
$110B
| $8.06M | 2.11% |
230,620
-9,226
| -4% | -$300K |
|
16
Toronto Dominion Bank
TD
$199B
| $7.79M | 2.04% |
165,254
-14,506
| -8% | -$660K |
|
17
CSX Corp
CSX
$95B
| $7.55M | 1.98% |
787,479
-72,654
| -8% | -$651K |
|
18
Aflac
AFL
$58.4B
| $7.28M | 1.91% |
217,992
-12,856
| -6% | -$422K |
|
19
Johnson & Johnson
JNJ
$646B
| $6.52M | 1.71% |
71,152
-1,969
| -3% | -$181K |
|
20
Sabesp
SBS
$17.1B
| $6.45M | 1.69% |
2,934,087
-154,428
| -5% | -$318K |
|
21
Accenture
ACN
$116B
| $6.02M | 1.58% |
73,249
-7,240
| -9% | -$547K |
|
22
PepsiCo
PEP
$193B
| $5.53M | 1.45% |
66,726
-1,204
| -2% | -$100K |
|
23
Healthpeak Properties
DOC
$14.5B
| $4.75M | 1.24% |
143,587
-1,218
| -0.8% | -$43.4K |
|
24
IBM
IBM
$222B
| $4.63M | 1.21% |
25,804
-1,114
| -4% | -$192K |
|
25
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $4.28M | 1.12% |
327,777
+14,875
| +5% | +$190K |
|
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M&R Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, M&R Capital Management held 214 positions worth $382M, up 7.3% from $356M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&R Capital Management's Q4 2013 filing shows 19 new, 31 increased, 108 reduced and 9 closed positions. Its largest new stake was NOV: 122,162 shares worth $8.76M. The largest sale was Newmont, an estimated $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- M&R Capital Management's largest Q4 2013 buy was NOV: 122,162 shares worth $8.76M.
- M&R Capital Management added most to Williams Companies in Q4 2013, an estimated $572K increase.
- M&R Capital Management's biggest Q4 2013 reduction was Newmont, cutting an estimated $1.37M.
- M&R Capital Management fully exited Eaton in Q4 2013, selling an estimated $267K.
- M&R Capital Management's ten largest holdings make up 30% of its $382M portfolio in Q4 2013.
- M&R Capital Management opened 19 new positions and closed 9 in Q4 2013.
- M&R Capital Management's portfolio value rose 7.3% quarter-over-quarter to $382M.
Based on M&R Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.