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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
-0.36%
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
$422M
AUM Growth
-$3.92M
Cap. Flow
-$1.64M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.69%
Holding
215
New
7
Increased
42
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$7.37M
2
BP icon
BP
BP
+$6.52M
3
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$2.51M
4
VIAB
Viacom Inc. Class B
VIAB
+$518K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$307K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.48M
2
NSC icon
Norfolk Southern
NSC
+$636K
3
V icon
Visa
V
+$514K
4
QCOM icon
Qualcomm
QCOM
+$425K
5
BNY
Bank of New York Mellon
BNY
+$391K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Miscellaneous 14.9%
3 Healthcare 14.83%
4 Industrials 12.55%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$14.1M 3.33%
483,504
-11,411
-2% -$330K
CMCSA icon
2
Comcast
CMCSA
$96B
$12.5M 2.96%
464,608
-13,934
-3% -$382K
NSC icon
3
Norfolk Southern
NSC
$78.3B
$12.3M 2.91%
110,172
-5,997
-5% -$636K
BHC icon
4
Bausch Health
BHC
$2.36B
$12M 2.83%
91,176
-1,955
-2% -$233K
AGN
5
DELISTED
Allergan plc
AGN
$11.3M 2.68%
46,858
-1,593
-3% -$357K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 2.55%
152,569
-3,360
-2% -$239K
QCOM icon
7
Qualcomm
QCOM
$175B
$10.7M 2.53%
142,758
-5,554
-4% -$425K
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M 2.47%
303,587
-5,141
-2% -$178K
V icon
9
Visa
V
$712B
$10.3M 2.44%
193,100
-9,560
-5% -$514K
NOV icon
10
NOV
NOV
$7.48B
$9.47M 2.24%
124,481
-2,124
-2% -$176K
BNY
11
Bank of New York Mellon
BNY
$110B
$9.12M 2.16%
235,557
-10,068
-4% -$391K
AIG icon
12
American International
AIG
$40.2B
$9.07M 2.15%
167,936
+4,948
+3% +$270K
CSX icon
13
CSX Corp
CSX
$95B
$8.9M 2.11%
832,461
-28,080
-3% -$290K
XOM icon
14
ExxonMobil
XOM
$644B
$8.84M 2.09%
93,944
-149
-0.2% -$14.8K
TD icon
15
Toronto Dominion Bank
TD
$199B
$8.45M 2%
171,068
-6,390
-4% -$332K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$7.47M 1.77%
70,064
-526
-0.7% -$54.6K
LYG icon
17
Lloyds Banking Group
LYG
$85.7B
$7.39M 1.75%
+1,465,920
New +$7.37M
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
$7.23M 1.71%
186,561
-3,192
-2% -$116K
AFL icon
19
Aflac
AFL
$58.4B
$6.62M 1.57%
227,322
-8,670
-4% -$264K
PEP icon
20
PepsiCo
PEP
$193B
$6.13M 1.45%
65,826
-613
-0.9% -$56K
ACN icon
21
Accenture
ACN
$116B
$6.07M 1.44%
74,611
-3,684
-5% -$295K
BP icon
22
BP
BP
$109B
$5.92M 1.4%
+164,666
New +$6.52M
VTR icon
23
Ventas
VTR
$47.1B
$5.62M 1.33%
79,391
-570
-0.7% -$41.6K
DOC icon
24
Healthpeak Properties
DOC
$14.5B
$5.5M 1.3%
152,043
-6,481
-4% -$246K
IBM icon
25
IBM
IBM
$222B
$5.4M 1.28%
29,742
-185
-0.6% -$33.7K
1
2 3 4 5

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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, M&R Capital Management held 215 positions worth $422M, down 0.92% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M&R Capital Management's Q3 2014 filing shows 7 new, 42 increased, 81 reduced and 5 closed positions. Its largest new stake was Lloyds Banking Group: 1,465,920 shares worth $7.39M. The largest sale was DIRECTV COM STK (DE), an estimated $7.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

  • M&R Capital Management's largest Q3 2014 buy was Lloyds Banking Group: 1,465,920 shares worth $7.39M.
  • M&R Capital Management added most to MORGAN STANLEY CAPITAL TRUST III in Q3 2014, an estimated $2.51M increase.
  • M&R Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $7.48M.
  • M&R Capital Management fully exited Toyota in Q3 2014, selling an estimated $287K.
  • M&R Capital Management's ten largest holdings make up 29% of its $422M portfolio in Q3 2014.
  • M&R Capital Management opened 7 new positions and closed 5 in Q3 2014.
  • M&R Capital Management's portfolio value fell 0.92% quarter-over-quarter to $422M.

Based on M&R Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.