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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
+4.4%
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
$421M
AUM Growth
-$735K
(-0.17%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
219
New
9
Increased
44
Reduced
107
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$718K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$671K |
| 3 |
United Rentals
URI
|
+$343K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$328K |
| 5 |
Fluor
FLR
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.81M |
| 2 |
Qualcomm
QCOM
|
+$723K |
| 3 |
GG
Goldcorp Inc
GG
|
+$599K |
| 4 |
APA Corp
APA
|
+$573K |
| 5 |
Bausch Health
BHC
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.1% |
| 2 | Financials | 16.06% |
| 3 | Miscellaneous | 14.47% |
| 4 | Industrials | 13.52% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$96B
| $13.2M | 3.12% |
453,456
-11,152
| -2% | -$306K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 3.1% |
154,199
+1,630
| +1% | +$127K |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $12.6M | 2.99% |
477,728
-5,776
| -1% | -$155K |
|
|
4
Bausch Health
BHC
$2.36B
| $12.4M | 2.95% |
86,952
-4,224
| -5% | -$568K |
|
5
Visa
V
$712B
| $12.1M | 2.88% |
185,144
-7,956
| -4% | -$479K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $11.7M | 2.78% |
45,587
-1,271
| -3% | -$318K |
|
7
Norfolk Southern
NSC
$78.3B
| $11.6M | 2.76% |
106,033
-4,139
| -4% | -$454K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 2.64% |
289,966
-13,621
| -4% | -$482K |
|
|
9
Qualcomm
QCOM
$175B
| $9.88M | 2.34% |
132,885
-9,873
| -7% | -$723K |
|
10
CSX Corp
CSX
$95B
| $9.53M | 2.26% |
788,856
-43,605
| -5% | -$511K |
|
11
American International
AIG
$40.2B
| $9.46M | 2.25% |
168,973
+1,037
| +0.6% | +$55.6K |
|
|
BNY
12
Bank of New York Mellon
BNY
$110B
| $9.4M | 2.23% |
231,752
-3,805
| -2% | -$149K |
|
13
ExxonMobil
XOM
$644B
| $8.75M | 2.08% |
94,636
+692
| +0.7% | +$64.5K |
|
14
Toronto Dominion Bank
TD
$199B
| $8.39M | 1.99% |
175,533
+4,465
| +3% | +$215K |
|
|
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
| $8.34M | 1.98% |
177,601
-8,960
| -5% | -$376K |
|
16
NOV
NOV
$7.48B
| $7.81M | 1.85% |
119,156
-5,325
| -4% | -$371K |
|
17
Johnson & Johnson
JNJ
$646B
| $7.13M | 1.69% |
68,206
-1,858
| -3% | -$196K |
|
|
BID
18
DELISTED
Sotheby's
BID
| $6.61M | 1.57% |
153,071
+6,681
| +5% | +$264K |
|
19
Aflac
AFL
$58.4B
| $6.56M | 1.56% |
214,810
-12,512
| -6% | -$370K |
|
20
Lloyds Banking Group
LYG
$85.7B
| $6.55M | 1.56% |
1,412,235
-53,685
| -4% | -$260K |
|
21
Accenture
ACN
$116B
| $6.34M | 1.5% |
70,987
-3,624
| -5% | -$301K |
|
22
Ventas
VTR
$47.1B
| $6.3M | 1.5% |
77,005
-2,386
| -3% | -$188K |
|
23
PepsiCo
PEP
$193B
| $5.99M | 1.42% |
63,331
-2,495
| -4% | -$239K |
|
24
Healthpeak Properties
DOC
$14.5B
| $5.93M | 1.41% |
147,895
-4,148
| -3% | -$165K |
|
25
FedEx
FDX
$78.3B
| $5.32M | 1.26% |
30,656
-665
| -2% | -$112K |
|
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M&R Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, M&R Capital Management held 219 positions worth $421M, down 0.17% from $422M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&R Capital Management withdrew a net $14M in Q4 2014, closing 8 positions and reducing 107 holdings. Its most notable exit was Occidental Petroleum, an estimated $387K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in Cummins worth $732K.
- M&R Capital Management's largest Q4 2014 buy was Cummins: 5,080 shares worth $732K.
- M&R Capital Management added most to United Rentals in Q4 2014, an estimated $343K increase.
- M&R Capital Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.81M.
- M&R Capital Management fully exited Occidental Petroleum in Q4 2014, selling an estimated $387K.
- M&R Capital Management's ten largest holdings make up 30% of its $421M portfolio in Q4 2014.
- M&R Capital Management opened 9 new positions and closed 8 in Q4 2014.
- M&R Capital Management's portfolio value fell 0.17% quarter-over-quarter to $421M.
Based on M&R Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.