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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
-0.14%
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
+$15K
(+0%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
216
New
8
Increased
30
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$8.48M |
| 2 |
United Rentals
URI
|
+$5.28M |
| 3 |
Baidu
BIDU
|
+$364K |
| 4 |
Apple
AAPL
|
+$321K |
| 5 |
Fastenal
FAST
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$1.56M |
| 2 |
Bausch Health
BHC
|
+$975K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$747K |
| 4 |
Verizon
VZ
|
+$421K |
| 5 |
BP
BP
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Healthcare | 18.25% |
| 3 | Miscellaneous | 14.06% |
| 4 | Industrials | 13.33% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.36B
| $18.2M | 4.31% |
82,049
-4,397
| -5% | -$975K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $13.9M | 3.29% |
45,895
-265
| -0.6% | -$79K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 3.2% |
152,272
-1,684
| -1% | -$147K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $12.6M | 2.99% |
475,700
-8,426
| -2% | -$226K |
|
5
Visa
V
$712B
| $12.1M | 2.87% |
180,801
-4,665
| -3% | -$316K |
|
6
American International
AIG
$40.2B
| $10.4M | 2.46% |
168,307
-192
| -0.1% | -$11.3K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.64M | 2.28% |
296,106
+3,715
| +1% | +$125K |
|
|
BNY
8
Bank of New York Mellon
BNY
$110B
| $9.52M | 2.25% |
226,804
-2,696
| -1% | -$115K |
|
9
Norfolk Southern
NSC
$78.3B
| $9.14M | 2.16% |
104,665
-1,748
| -2% | -$170K |
|
|
10
Citizens Financial Group
CFG
$29.4B
| $8.74M | 2.07% |
+319,986
| New | +$8.48M |
|
11
CSX Corp
CSX
$95B
| $8.46M | 2% |
777,708
-18,042
| -2% | -$209K |
|
12
Lloyds Banking Group
LYG
$85.7B
| $8.28M | 1.96% |
1,524,287
-12,648
| -0.8% | -$65.9K |
|
13
Qualcomm
QCOM
$175B
| $8.1M | 1.92% |
129,354
-4,482
| -3% | -$306K |
|
14
Comcast
CMCSA
$96B
| $7.94M | 1.88% |
264,024
-5,156
| -2% | -$151K |
|
15
ExxonMobil
XOM
$644B
| $7.87M | 1.86% |
94,563
-2,924
| -3% | -$251K |
|
|
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
| $7.72M | 1.83% |
173,609
-2,844
| -2% | -$130K |
|
17
Toronto Dominion Bank
TD
$199B
| $7.37M | 1.74% |
173,311
-4,122
| -2% | -$185K |
|
|
BID
18
DELISTED
Sotheby's
BID
| $6.83M | 1.62% |
151,050
-2,450
| -2% | -$108K |
|
19
Johnson & Johnson
JNJ
$646B
| $6.67M | 1.58% |
68,450
+150
| +0.2% | +$15K |
|
20
Accenture
ACN
$116B
| $6.49M | 1.53% |
67,048
-2,316
| -3% | -$221K |
|
21
Aflac
AFL
$58.4B
| $6.43M | 1.52% |
206,610
-5,450
| -3% | -$172K |
|
22
PepsiCo
PEP
$193B
| $6M | 1.42% |
64,296
-268
| -0.4% | -$25.6K |
|
|
23
United Rentals
URI
$64.1B
| $5.59M | 1.32% |
63,755
+55,125
| +639% | +$5.28M |
|
24
Ventas
VTR
$47.1B
| $5.33M | 1.26% |
75,218
-1,857
| -2% | -$145K |
|
25
FedEx
FDX
$78.3B
| $5.17M | 1.22% |
30,344
-303
| -1% | -$52.7K |
|
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M&R Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, M&R Capital Management held 216 positions worth $423M, up 0% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&R Capital Management's Q2 2015 filing shows 8 new, 30 increased, 107 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 319,986 shares worth $8.74M. The largest sale was NOV, an estimated $1.56M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.
- M&R Capital Management's largest Q2 2015 buy was Citizens Financial Group: 319,986 shares worth $8.74M.
- M&R Capital Management added most to United Rentals in Q2 2015, an estimated $5.28M increase.
- M&R Capital Management's biggest Q2 2015 reduction was NOV, cutting an estimated $1.56M.
- M&R Capital Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $747K.
- M&R Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q2 2015.
- M&R Capital Management opened 8 new positions and closed 6 in Q2 2015.
- M&R Capital Management's portfolio value rose 0% quarter-over-quarter to $423M.
Based on M&R Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.