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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
+3.22%
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
$342M
AUM Growth
+$9.24M
(+2.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
578
New
393
Increased
86
Reduced
40
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.54M |
| 3 |
CVS Health
CVS
|
+$5.52M |
| 4 |
IBM
IBM
|
+$4.63M |
| 5 |
ExxonMobil
XOM
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
+$4.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.14M |
| 5 |
Bausch Health
BHC
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.66% |
| 2 | Healthcare | 13.83% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Staples | 10.74% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$24B
| $11.8M | 3.45% |
229,224
+81,444
| +55% | +$3.93M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 3.42% |
+80,680
| New | +$11.5M |
|
3
FedEx
FDX
$78.3B
| $9.13M | 2.67% |
60,157
+893
| +2% | +$145K |
|
4
Visa
V
$712B
| $8.89M | 2.6% |
119,872
-170
| -0.1% | -$13.3K |
|
5
Comcast
CMCSA
$96B
| $8.85M | 2.59% |
310,016
+38,782
| +14% | +$1.2M |
|
|
BNY
6
Bank of New York Mellon
BNY
$110B
| $8.43M | 2.47% |
228,258
+16,441
| +8% | +$654K |
|
|
7
Johnson & Johnson
JNJ
$646B
| $8.23M | 2.41% |
115,974
+48,781
| +73% | +$5.54M |
|
|
8
ExxonMobil
XOM
$644B
| $8.11M | 2.37% |
132,839
+46,080
| +53% | +$4.07M |
|
|
9
CVS Health
CVS
$119B
| $8.05M | 2.36% |
84,109
+55,383
| +193% | +$5.52M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $8M | 2.34% |
227,500
-58,400
| -20% | -$2.14M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $7.84M | 2.29% |
106,607
+35,144
| +49% | +$2.6M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.57M | 2.22% |
280,028
+333
| +0.1% | +$9.7K |
|
13
Accenture
ACN
$116B
| $7.11M | 2.08% |
62,748
-1,172
| -2% | -$136K |
|
14
American International
AIG
$40.2B
| $6.85M | 2% |
134,659
-31,353
| -19% | -$1.73M |
|
15
Toronto Dominion Bank
TD
$199B
| $6.75M | 1.97% |
157,155
+3,408
| +2% | +$148K |
|
16
PepsiCo
PEP
$193B
| $6.55M | 1.92% |
93,357
+30,226
| +48% | +$3.12M |
|
17
Citizens Financial Group
CFG
$29.4B
| $6.21M | 1.82% |
310,983
+6,876
| +2% | +$153K |
|
18
CSX Corp
CSX
$95B
| $6.14M | 1.8% |
818,802
+108,843
| +15% | +$948K |
|
19
Ventas
VTR
$47.1B
| $5.33M | 1.56% |
73,205
+640
| +0.9% | +$42.2K |
|
20
Norfolk Southern
NSC
$78.3B
| $5.06M | 1.48% |
59,401
-1,592
| -3% | -$135K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $4.72M | 1.38% |
20,418
-3,885
| -16% | -$896K |
|
22
Meta Platforms (Facebook)
META
$1.47T
| $4.57M | 1.34% |
39,995
+2,150
| +6% | +$248K |
|
23
Apple
AAPL
$4.67T
| $4.49M | 1.31% |
187,836
+9,984
| +6% | +$248K |
|
24
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $4.31M | 1.26% |
330,795
-50
| -0% | -$636 |
|
25
Microsoft
MSFT
$3.81T
| $4.09M | 1.2% |
89,978
+22,079
| +33% | +$1.15M |
|
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M&R Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, M&R Capital Management held 578 positions worth $342M, up 2.8% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management deployed $40.9M of net new capital in Q2 2016, opening 393 new positions and adding to 86 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 80,680 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $8.16M trimmed.
- M&R Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 80,680 shares worth $11.7M.
- M&R Capital Management added most to Johnson & Johnson in Q2 2016, an estimated $5.54M increase.
- M&R Capital Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.16M.
- M&R Capital Management fully exited MORGAN STANLEY CAPITAL TRUST III in Q2 2016, selling an estimated $4.18M.
- M&R Capital Management's ten largest holdings make up 27% of its $342M portfolio in Q2 2016.
- M&R Capital Management opened 393 new positions and closed 32 in Q2 2016.
- M&R Capital Management's portfolio value rose 2.8% quarter-over-quarter to $342M.
Based on M&R Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.