We are live on
!
Find out more
MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
40.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
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
$423M
AUM Growth
+$1.51M
(+0.36%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
214
New
3
Increased
86
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$5.1M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$898K |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$607K |
| 4 |
Lloyds Banking Group
LYG
|
+$581K |
| 5 |
Omega Healthcare
OHI
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.3M |
| 2 |
PETM
PETSMART INC
PETM
|
+$2.85M |
| 3 |
American Electric Power
AEP
|
+$612K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$491K |
| 5 |
Sabesp
SBS
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.91% |
| 2 | Financials | 15.91% |
| 3 | Miscellaneous | 14.24% |
| 4 | Industrials | 13.23% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.36B
| $17.2M | 4.06% |
86,446
-506
| -0.6% | -$89.8K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $13.7M | 3.25% |
46,160
+573
| +1% | +$163K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 3.16% |
153,956
-243
| -0.2% | -$20.4K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $13.3M | 3.15% |
484,126
+6,398
| +1% | +$171K |
|
5
Visa
V
$712B
| $12.1M | 2.87% |
185,466
+322
| +0.2% | +$21.3K |
|
6
Norfolk Southern
NSC
$78.3B
| $11M | 2.59% |
106,413
+380
| +0.4% | +$40.6K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.89M | 2.34% |
292,391
+2,425
| +0.8% | +$84.1K |
|
8
Qualcomm
QCOM
$175B
| $9.28M | 2.19% |
133,836
+951
| +0.7% | +$67K |
|
|
BNY
9
Bank of New York Mellon
BNY
$110B
| $9.23M | 2.18% |
229,500
-2,252
| -1% | -$87.7K |
|
10
American International
AIG
$40.2B
| $9.23M | 2.18% |
168,499
-474
| -0.3% | -$25.4K |
|
11
CSX Corp
CSX
$95B
| $8.79M | 2.08% |
795,750
+6,894
| +0.9% | +$79.3K |
|
|
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
| $8.66M | 2.05% |
176,453
-1,148
| -0.6% | -$53K |
|
13
ExxonMobil
XOM
$644B
| $8.29M | 1.96% |
97,487
+2,851
| +3% | +$253K |
|
14
Toronto Dominion Bank
TD
$199B
| $7.6M | 1.8% |
177,433
+1,900
| +1% | +$81.6K |
|
|
15
Comcast
CMCSA
$96B
| $7.6M | 1.8% |
269,180
-184,276
| -41% | -$5.3M |
|
|
16
Lloyds Banking Group
LYG
$85.7B
| $7.18M | 1.7% |
1,536,935
+124,700
| +9% | +$581K |
|
17
Johnson & Johnson
JNJ
$646B
| $6.87M | 1.62% |
68,300
+94
| +0.1% | +$9.56K |
|
18
Aflac
AFL
$58.4B
| $6.79M | 1.6% |
212,060
-2,750
| -1% | -$83.9K |
|
19
Accenture
ACN
$116B
| $6.5M | 1.54% |
69,364
-1,623
| -2% | -$145K |
|
|
BID
20
DELISTED
Sotheby's
BID
| $6.49M | 1.53% |
153,500
+429
| +0.3% | +$18.3K |
|
21
Ventas
VTR
$47.1B
| $6.43M | 1.52% |
77,075
+70
| +0.1% | +$6.03K |
|
22
PepsiCo
PEP
$193B
| $6.17M | 1.46% |
64,564
+1,233
| +2% | +$119K |
|
23
Healthpeak Properties
DOC
$14.5B
| $5.81M | 1.37% |
147,736
-159
| -0.1% | -$6.38K |
|
24
NOV
NOV
$7.48B
| $5.73M | 1.35% |
114,606
-4,550
| -4% | -$247K |
|
25
Church & Dwight Co
CHD
$24B
| $5.36M | 1.27% |
125,380
| – | – |
|
Similar funds
EDRIA
SFP
AC
NIC
WCA
KC
SIGI
FPFS
M&R Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, M&R Capital Management held 214 positions worth $423M, up 0.36% from $421M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.2%. M&R Capital Management opened 3 new positions and exited 6, leaving the 214-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.
- M&R Capital Management's largest Q1 2015 buy was Iconix Brand Group, Inc.: 14,833 shares worth $4.99M.
- M&R Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2015, an estimated $898K increase.
- M&R Capital Management's biggest Q1 2015 reduction was Comcast, cutting an estimated $5.3M.
- M&R Capital Management fully exited PETSMART INC in Q1 2015, selling an estimated $2.85M.
- M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2015.
- M&R Capital Management opened 3 new positions and closed 6 in Q1 2015.
- M&R Capital Management's portfolio value rose 0.36% quarter-over-quarter to $423M.
Based on M&R Capital Management's 13F filing for Q1 2015, filed 11 May 2015.