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MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
Turnover
9.93%
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
Cap. Flow %
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
59
Reduced
78
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.12T
| $14.3M | 3.36% |
494,915
-8,605
| -2% | -$233K |
2013 Q2
4 quarters
|
|
2
Comcast
CMCSA
$77.7B
| $12.8M | 3.01% |
478,542
-34,862
| -7% | -$896K |
2013 Q2
4 quarters
|
|
3
Norfolk Southern
NSC
$73.4B
| $12M | 2.81% |
116,169
-672
| -0.6% | -$65.9K |
2013 Q2
4 quarters
|
|
4
Bausch Health
BHC
$2.36B
| $11.7M | 2.76% |
93,131
+1,223
| +1% | +$156K |
2013 Q2
4 quarters
|
|
5
Qualcomm
QCOM
$184B
| $11.7M | 2.76% |
148,312
-1,002
| -0.7% | -$79.7K |
2013 Q2
4 quarters
|
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 2.55% |
308,728
-1,491
| -0.5% | -$50.7K |
2013 Q3
3 quarters
|
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 2.54% |
155,929
+3,161
| +2% | +$222K |
2013 Q2
4 quarters
|
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $10.8M | 2.54% |
48,451
+3,946
| +9% | +$817K |
2013 Q2
4 quarters
|
|
9
Visa
V
$756B
| $10.7M | 2.51% |
202,660
-12,608
| -6% | -$659K |
2013 Q2
4 quarters
|
|
|
10
NOV
NOV
$6.75B
| $10.4M | 2.45% |
126,605
-12,812
| -9% | -$954K |
2013 Q4
2 quarters
|
|
11
ExxonMobil
XOM
$736B
| $9.47M | 2.22% |
94,093
+2,521
| +3% | +$254K |
2013 Q2
4 quarters
|
|
12
Bank of New York Mellon
BNY
$97.2B
| $9.21M | 2.16% |
245,625
-2,704
| -1% | -$93.6K |
2013 Q2
4 quarters
|
|
13
Toronto Dominion Bank
TD
$197B
| $9.12M | 2.14% |
177,458
-1,986
| -1% | -$96.4K |
2013 Q2
4 quarters
|
|
|
14
American International
AIG
$42.2B
| $8.9M | 2.09% |
162,988
+147,593
| +959% | +$7.81M |
2013 Q2
4 quarters
|
|
15
CSX Corp
CSX
$90.2B
| $8.84M | 2.07% |
860,541
-7,218
| -0.8% | -$70.3K |
2013 Q2
4 quarters
|
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.93M | 1.86% |
93,260
-88,981
| -49% | -$7.25M |
2013 Q2
4 quarters
|
|
17
Johnson & Johnson
JNJ
$616B
| $7.38M | 1.73% |
70,590
+19
| +0% | +$1.92K |
2013 Q2
4 quarters
|
|
18
Aflac
AFL
$60.1B
| $7.34M | 1.72% |
235,992
-2,568
| -1% | -$80.1K |
2013 Q2
4 quarters
|
|
19
Sabesp
SBS
$22B
| $6.64M | 1.56% |
3,194,198
-8,054
| -0.3% | -$15.4K |
2013 Q2
4 quarters
|
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $6.47M | 1.52% |
189,753
+21,423
| +13% | +$853K |
2013 Q2
4 quarters
|
|
21
Accenture
ACN
$141B
| $6.33M | 1.49% |
78,295
-2,384
| -3% | -$191K |
2013 Q2
4 quarters
|
|
|
BID
22
DELISTED
Sotheby's
BID
| $6.3M | 1.48% |
+149,909
| New | +$6.1M |
2014 Q2
0 quarters
|
|
23
Healthpeak Properties
DOC
$13.1B
| $5.97M | 1.4% |
158,524
-1,709
| -1% | -$64.3K |
2013 Q2
4 quarters
|
|
24
PepsiCo
PEP
$179B
| $5.94M | 1.39% |
66,439
-265
| -0.4% | -$22.9K |
2013 Q2
4 quarters
|
|
|
25
Ventas
VTR
$44B
| $5.85M | 1.37% |
+79,961
| New | +$5.94M |
2014 Q2
0 quarters
|
|
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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 $6.3M.
- M&R Capital Management's largest Q2 2014 buy was Sotheby's: 149,909 shares worth $6.3M.
- 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.