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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
+4.3%
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
$426M
AUM Growth
+$11.7M
(+2.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
59
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.81M |
| 2 |
BID
Sotheby's
BID
|
+$6.1M |
| 3 |
Ventas
VTR
|
+$5.94M |
| 4 |
DNOW Inc
DNOW
|
+$1.08M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.15M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.25M |
| 3 |
FedEx
FDX
|
+$4.19M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.19M |
| 5 |
NOV
NOV
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.87% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $14.3M | 3.36% |
494,915
-8,605
| -2% | -$233K |
|
2
Comcast
CMCSA
$96B
| $12.8M | 3.01% |
478,542
-34,862
| -7% | -$896K |
|
3
Norfolk Southern
NSC
$78.3B
| $12M | 2.81% |
116,169
-672
| -0.6% | -$65.9K |
|
4
Bausch Health
BHC
$2.36B
| $11.7M | 2.76% |
93,131
+1,223
| +1% | +$156K |
|
5
Qualcomm
QCOM
$175B
| $11.7M | 2.76% |
148,312
-1,002
| -0.7% | -$79.7K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 2.55% |
308,728
-1,491
| -0.5% | -$50.7K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 2.54% |
155,929
+3,161
| +2% | +$222K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $10.8M | 2.54% |
48,451
+3,946
| +9% | +$817K |
|
9
Visa
V
$712B
| $10.7M | 2.51% |
202,660
-12,608
| -6% | -$659K |
|
|
10
NOV
NOV
$7.48B
| $10.4M | 2.45% |
126,605
-12,812
| -9% | -$954K |
|
11
ExxonMobil
XOM
$644B
| $9.47M | 2.22% |
94,093
+2,521
| +3% | +$254K |
|
|
BNY
12
Bank of New York Mellon
BNY
$110B
| $9.21M | 2.16% |
245,625
-2,704
| -1% | -$93.6K |
|
13
Toronto Dominion Bank
TD
$199B
| $9.12M | 2.14% |
177,458
-1,986
| -1% | -$96.4K |
|
|
14
American International
AIG
$40.2B
| $8.9M | 2.09% |
162,988
+147,593
| +959% | +$7.81M |
|
15
CSX Corp
CSX
$95B
| $8.84M | 2.07% |
860,541
-7,218
| -0.8% | -$70.3K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.93M | 1.86% |
93,260
-88,981
| -49% | -$7.25M |
|
17
Johnson & Johnson
JNJ
$646B
| $7.38M | 1.73% |
70,590
+19
| +0% | +$1.92K |
|
18
Aflac
AFL
$58.4B
| $7.34M | 1.72% |
235,992
-2,568
| -1% | -$80.1K |
|
19
Sabesp
SBS
$17.1B
| $6.64M | 1.56% |
3,194,198
-8,054
| -0.3% | -$15.4K |
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $6.47M | 1.52% |
189,753
+21,423
| +13% | +$853K |
|
21
Accenture
ACN
$116B
| $6.33M | 1.49% |
78,295
-2,384
| -3% | -$191K |
|
|
BID
22
DELISTED
Sotheby's
BID
| $6.29M | 1.48% |
+149,909
| New | +$6.1M |
|
23
Healthpeak Properties
DOC
$14.5B
| $5.97M | 1.4% |
158,524
-1,709
| -1% | -$64.3K |
|
24
PepsiCo
PEP
$193B
| $5.94M | 1.39% |
66,439
-265
| -0.4% | -$22.9K |
|
|
25
Ventas
VTR
$47.1B
| $5.85M | 1.37% |
+79,961
| New | +$5.94M |
|
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M&R Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, M&R Capital Management held 218 positions worth $426M, up 2.8% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management withdrew a net $16M in Q2 2014, closing 10 positions and reducing 78 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, M&R Capital Management opened a new position in Sotheby's worth $6.29M.
- M&R Capital Management's largest Q2 2014 buy was Sotheby's: 149,909 shares worth $6.29M.
- M&R Capital Management added most to American International in Q2 2014, an estimated $7.81M increase.
- M&R Capital Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $9.15M.
- M&R Capital Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.19M.
- M&R Capital Management's ten largest holdings make up 29% of its $426M portfolio in Q2 2014.
- M&R Capital Management opened 10 new positions and closed 10 in Q2 2014.
- M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $426M.
Based on M&R Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.