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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
-7.35%
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
$362M
AUM Growth
-$60.7M
Cap. Flow
-$25.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
30.27%
Holding
215
New
5
Increased
38
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M
2
TWX
Time Warner Inc
TWX
+$7.7M
3
GILD icon
Gilead Sciences
GILD
+$727K
4
CCP
Care Capital Properties, Inc.
CCP
+$675K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$552K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M
2
URI icon
United Rentals
URI
+$5.59M
3
NOV icon
NOV
NOV
+$4.07M
4
GNC
GNC Holdings, Inc.
GNC
+$3.92M
5
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 18.17%
3 Miscellaneous 14.97%
4 Communication Services 11.79%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.36B
$14.3M 3.94%
79,960
-2,089
-3% -$487K
AGN
2
DELISTED
Allergan plc
AGN
$12.3M 3.39%
45,196
-699
-2% -$215K
V icon
3
Visa
V
$712B
$12.2M 3.37%
175,016
-5,785
-3% -$413K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$12M 3.3%
147,833
-4,439
-3% -$387K
AIG icon
5
American International
AIG
$40.2B
$9.5M 2.62%
167,244
-1,063
-0.6% -$65K
BNY
6
Bank of New York Mellon
BNY
$110B
$8.47M 2.34%
216,244
-10,560
-5% -$439K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$8.06M 2.22%
+252,380
New +$8.13M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.94M 2.19%
294,251
-1,855
-0.6% -$55.5K
NSC icon
9
Norfolk Southern
NSC
$78.3B
$7.73M 2.13%
101,119
-3,546
-3% -$288K
CFG icon
10
Citizens Financial Group
CFG
$29.4B
$7.48M 2.07%
313,588
-6,398
-2% -$163K
CMCSA icon
11
Comcast
CMCSA
$96B
$7.3M 2.01%
256,584
-7,440
-3% -$221K
TWX
12
DELISTED
Time Warner Inc
TWX
$6.9M 1.9%
100,300
+97,996
+4,253% +$7.7M
LYG icon
13
Lloyds Banking Group
LYG
$85.7B
$6.81M 1.88%
1,480,839
-43,448
-3% -$217K
CSX icon
14
CSX Corp
CSX
$95B
$6.69M 1.85%
746,229
-31,479
-4% -$309K
TD icon
15
Toronto Dominion Bank
TD
$199B
$6.62M 1.83%
167,989
-5,322
-3% -$212K
ACN icon
16
Accenture
ACN
$116B
$6.52M 1.8%
66,383
-665
-1% -$66K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$6.41M 1.77%
210,740
-264,960
-56% -$8.14M
QCOM icon
18
Qualcomm
QCOM
$175B
$6.4M 1.77%
119,098
-10,256
-8% -$609K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$6.18M 1.71%
66,219
-2,231
-3% -$216K
XOM icon
20
ExxonMobil
XOM
$644B
$6.04M 1.67%
81,256
-13,307
-14% -$1.03M
PEP icon
21
PepsiCo
PEP
$193B
$5.74M 1.59%
60,899
-3,397
-5% -$323K
AFL icon
22
Aflac
AFL
$58.4B
$5.74M 1.58%
197,440
-9,170
-4% -$277K
CHD icon
23
Church & Dwight Co
CHD
$24B
$5.26M 1.45%
125,380
– –
DOC icon
24
Healthpeak Properties
DOC
$14.5B
$4.74M 1.31%
139,818
-4,111
-3% -$142K
VTR icon
25
Ventas
VTR
$47.1B
$4.68M 1.29%
83,565
+8,347
+11% +$548K
1
2 3 4 5

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M&R Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, M&R Capital Management held 215 positions worth $362M, down 14% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $25.8M in Q3 2015, closing 24 positions and reducing 101 holdings. Its most notable exit was United Rentals, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, M&R Capital Management opened a new position in Alphabet (Google) Class A worth $8.06M.

  • M&R Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 252,380 shares worth $8.06M.
  • M&R Capital Management added most to Time Warner Inc in Q3 2015, an estimated $7.7M increase.
  • M&R Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.14M.
  • M&R Capital Management fully exited United Rentals in Q3 2015, selling an estimated $5.59M.
  • M&R Capital Management's ten largest holdings make up 30% of its $362M portfolio in Q3 2015.
  • M&R Capital Management opened 5 new positions and closed 24 in Q3 2015.
  • M&R Capital Management's portfolio value fell 14% quarter-over-quarter to $362M.

Based on M&R Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.