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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
+0.7%
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
$332M
AUM Growth
-$14.1M
(-4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
195
New
7
Increased
45
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.03M |
| 2 |
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$485K |
| 4 |
Amazon
AMZN
|
+$394K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$3.69M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.18M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$948K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$633K |
| 5 |
ExxonMobil
XOM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.36% |
| 2 | Communication Services | 14.91% |
| 3 | Miscellaneous | 14.86% |
| 4 | Healthcare | 14.71% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.9M | 3.28% |
285,900
+10,400
| +4% | +$383K |
|
2
FedEx
FDX
$78.3B
| $9.64M | 2.9% |
59,264
-442
| -0.7% | -$61.5K |
|
3
Visa
V
$712B
| $9.18M | 2.76% |
120,042
-4
| -0% | -$291 |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $9.09M | 2.74% |
132,385
-13,181
| -9% | -$948K |
|
5
American International
AIG
$40.2B
| $8.97M | 2.7% |
166,012
-163
| -0.1% | -$8.8K |
|
6
Comcast
CMCSA
$96B
| $8.28M | 2.49% |
271,234
-7,258
| -3% | -$208K |
|
|
BNY
7
Bank of New York Mellon
BNY
$110B
| $7.8M | 2.35% |
211,817
-2,043
| -1% | -$74.1K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.8M | 2.35% |
279,695
-4,200
| -1% | -$112K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $7.4M | 2.23% |
198,560
-5,500
| -3% | -$197K |
|
10
Accenture
ACN
$116B
| $7.38M | 2.22% |
63,920
-747
| -1% | -$76.7K |
|
11
Johnson & Johnson
JNJ
$646B
| $7.27M | 2.19% |
67,193
+380
| +0.6% | +$39.3K |
|
|
12
ExxonMobil
XOM
$644B
| $7.25M | 2.18% |
86,759
-7,338
| -8% | -$588K |
|
13
Church & Dwight Co
CHD
$24B
| $6.81M | 2.05% |
147,780
+2,000
| +1% | +$87.3K |
|
14
Toronto Dominion Bank
TD
$199B
| $6.63M | 2% |
153,747
-3,608
| -2% | -$139K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $6.51M | 1.96% |
24,303
+936
| +4% | +$268K |
|
16
PepsiCo
PEP
$193B
| $6.47M | 1.95% |
63,131
+5
| +0% | +$494 |
|
17
Citizens Financial Group
CFG
$29.4B
| $6.37M | 1.92% |
304,107
-4,748
| -2% | -$101K |
|
18
CSX Corp
CSX
$95B
| $6.09M | 1.83% |
709,959
-20,979
| -3% | -$170K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $5.18M | 1.56% |
71,463
+382
| +0.5% | +$26.3K |
|
20
Norfolk Southern
NSC
$78.3B
| $5.08M | 1.53% |
60,993
-2,696
| -4% | -$204K |
|
|
21
Apple
AAPL
$4.67T
| $4.85M | 1.46% |
177,852
+19,480
| +12% | +$485K |
|
22
Ventas
VTR
$47.1B
| $4.57M | 1.37% |
72,565
-3,050
| -4% | -$172K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $4.32M | 1.3% |
37,845
-520
| -1% | -$54.9K |
|
|
MWR.CL
24
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $4.18M | 1.26% |
162,670
-625
| -0.4% | -$15.9K |
|
25
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $4.14M | 1.25% |
330,845
-3,400
| -1% | -$41.1K |
|
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M&R Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, M&R Capital Management held 195 positions worth $332M, down 4.1% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&R Capital Management withdrew a net $13.1M in Q1 2016, closing 12 positions and reducing 89 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, M&R Capital Management opened a new position in JPMorgan Chase worth $2.06M.
- M&R Capital Management's largest Q1 2016 buy was JPMorgan Chase: 34,771 shares worth $2.06M.
- M&R Capital Management added most to Apple in Q1 2016, an estimated $485K increase.
- M&R Capital Management's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $3.69M.
- M&R Capital Management fully exited GNC Holdings, Inc. in Q1 2016, selling an estimated $1.18M.
- M&R Capital Management's ten largest holdings make up 29% of its $332M portfolio in Q1 2016.
- M&R Capital Management opened 7 new positions and closed 12 in Q1 2016.
- M&R Capital Management's portfolio value fell 4.1% quarter-over-quarter to $332M.
Based on M&R Capital Management's 13F filing for Q1 2016, filed 17 May 2016.