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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
+4.69%
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
$346M
AUM Growth
-$15.8M
(-4.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
68
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.61M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.12M |
| 3 |
ExxonMobil
XOM
|
+$1.03M |
| 4 |
Church & Dwight Co
CHD
|
+$874K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$6.5M |
| 2 |
Aflac
AFL
|
+$5.32M |
| 3 |
BID
Sotheby's
BID
|
+$4.42M |
| 4 |
Visa
V
|
+$4.26M |
| 5 |
Qualcomm
QCOM
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Healthcare | 17.17% |
| 3 | Miscellaneous | 14.85% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 3.67% |
145,566
-2,267
| -2% | -$194K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.7M | 3.09% |
275,500
+23,120
| +9% | +$856K |
|
3
American International
AIG
$40.2B
| $10.3M | 2.97% |
166,175
-1,069
| -0.6% | -$65.2K |
|
|
4
Visa
V
$712B
| $9.31M | 2.69% |
120,046
-54,970
| -31% | -$4.26M |
|
|
5
FedEx
FDX
$78.3B
| $8.9M | 2.57% |
59,706
+29,817
| +100% | +$4.61M |
|
|
BNY
6
Bank of New York Mellon
BNY
$110B
| $8.81M | 2.54% |
213,860
-2,384
| -1% | -$100K |
|
7
Citizens Financial Group
CFG
$29.4B
| $8.09M | 2.33% |
308,855
-4,733
| -2% | -$119K |
|
8
Comcast
CMCSA
$96B
| $7.86M | 2.27% |
278,492
+21,908
| +9% | +$660K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $7.74M | 2.23% |
204,060
-6,680
| -3% | -$240K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.71M | 2.23% |
283,895
-10,356
| -4% | -$300K |
|
11
Bausch Health
BHC
$2.36B
| $7.52M | 2.17% |
73,938
-6,022
| -8% | -$677K |
|
|
12
ExxonMobil
XOM
$644B
| $7.33M | 2.12% |
94,097
+12,841
| +16% | +$1.03M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.3M | 2.11% |
23,367
-21,829
| -48% | -$6.5M |
|
14
Johnson & Johnson
JNJ
$646B
| $6.86M | 1.98% |
66,813
+594
| +0.9% | +$59.7K |
|
15
Accenture
ACN
$116B
| $6.76M | 1.95% |
64,667
-1,716
| -3% | -$181K |
|
16
CSX Corp
CSX
$95B
| $6.32M | 1.82% |
730,938
-15,291
| -2% | -$139K |
|
17
PepsiCo
PEP
$193B
| $6.31M | 1.82% |
63,126
+2,227
| +4% | +$222K |
|
|
18
Church & Dwight Co
CHD
$24B
| $6.19M | 1.79% |
145,780
+20,400
| +16% | +$874K |
|
19
Toronto Dominion Bank
TD
$199B
| $6.16M | 1.78% |
157,355
-10,634
| -6% | -$430K |
|
20
Norfolk Southern
NSC
$78.3B
| $5.39M | 1.55% |
63,689
-37,430
| -37% | -$3.2M |
|
21
Lloyds Banking Group
LYG
$85.7B
| $4.62M | 1.33% |
1,059,190
-421,649
| -28% | -$1.91M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $4.6M | 1.33% |
71,081
-29,219
| -29% | -$2.04M |
|
23
Healthpeak Properties
DOC
$14.5B
| $4.55M | 1.31% |
130,723
-9,095
| -7% | -$304K |
|
24
Ventas
VTR
$47.1B
| $4.27M | 1.23% |
75,615
-7,950
| -10% | -$433K |
|
25
Apple
AAPL
$4.67T
| $4.17M | 1.2% |
158,372
+14,952
| +10% | +$427K |
|
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M&R Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, M&R Capital Management held 199 positions worth $346M, down 4.4% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&R Capital Management withdrew a net $25.8M in Q4 2015, closing 11 positions and reducing 64 holdings. Its most notable exit was Sotheby's, an estimated $4.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in Hershey worth $279K.
- M&R Capital Management's largest Q4 2015 buy was Hershey: 3,130 shares worth $279K.
- M&R Capital Management added most to FedEx in Q4 2015, an estimated $4.61M increase.
- M&R Capital Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $6.5M.
- M&R Capital Management fully exited Sotheby's in Q4 2015, selling an estimated $4.42M.
- M&R Capital Management's ten largest holdings make up 30% of its $346M portfolio in Q4 2015.
- M&R Capital Management opened 8 new positions and closed 11 in Q4 2015.
- M&R Capital Management's portfolio value fell 4.4% quarter-over-quarter to $346M.
Based on M&R Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.