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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
+4.08%
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
$353M
AUM Growth
+$11.3M
(+3.3%)
Cap. Flow
+$64.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
593
New
47
Increased
78
Reduced
145
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$5.25M |
| 2 |
Lowe's Companies
LOW
|
+$2.58M |
| 3 |
JPMorgan Chase
JPM
|
+$771K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$357K |
| 5 |
Pfizer
PFE
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$472K |
| 3 |
Visa
V
|
+$410K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$389K |
| 5 |
FedEx
FDX
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.11% |
| 2 | Healthcare | 14.38% |
| 3 | Communication Services | 12.39% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 3.19% |
78,020
-2,660
| -3% | -$389K |
|
2
Church & Dwight Co
CHD
$24B
| $11M | 3.11% |
229,224
| – | – |
|
|
3
FedEx
FDX
$78.3B
| $10.1M | 2.87% |
57,965
-2,192
| -4% | -$359K |
|
|
4
Visa
V
$712B
| $9.49M | 2.69% |
114,752
-5,120
| -4% | -$410K |
|
5
Comcast
CMCSA
$96B
| $8.72M | 2.47% |
301,374
-8,642
| -3% | -$288K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.66M | 2.45% |
215,420
-12,080
| -5% | -$472K |
|
|
BNY
7
Bank of New York Mellon
BNY
$110B
| $8.44M | 2.39% |
222,888
-5,370
| -2% | -$214K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $8.18M | 2.32% |
102,762
-3,845
| -4% | -$300K |
|
9
Johnson & Johnson
JNJ
$646B
| $7.98M | 2.26% |
115,676
-298
| -0.3% | -$36.2K |
|
10
American International
AIG
$40.2B
| $7.61M | 2.16% |
133,515
-1,144
| -0.8% | -$65.4K |
|
11
ExxonMobil
XOM
$644B
| $7.56M | 2.14% |
133,008
+169
| +0.1% | +$15K |
|
12
Accenture
ACN
$116B
| $7.47M | 2.12% |
61,129
-1,619
| -3% | -$184K |
|
13
Citizens Financial Group
CFG
$29.4B
| $7.32M | 2.08% |
296,435
-14,548
| -5% | -$334K |
|
14
CVS Health
CVS
$119B
| $7.29M | 2.06% |
81,869
-2,240
| -3% | -$211K |
|
15
CSX Corp
CSX
$95B
| $6.95M | 1.97% |
797,031
-21,771
| -3% | -$206K |
|
16
Toronto Dominion Bank
TD
$199B
| $6.75M | 1.91% |
152,151
-5,004
| -3% | -$219K |
|
17
PepsiCo
PEP
$193B
| $6.71M | 1.9% |
93,194
-163
| -0.2% | -$17.6K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.56M | 1.86% |
270,911
-9,117
| -3% | -$233K |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $5.66M | 1.6% |
29,213
+26,935
| +1,182% | +$5.25M |
|
20
Norfolk Southern
NSC
$78.3B
| $5.53M | 1.57% |
56,981
-2,420
| -4% | -$220K |
|
21
Apple
AAPL
$4.67T
| $5.23M | 1.48% |
185,008
-2,828
| -2% | -$74.9K |
|
22
Ventas
VTR
$47.1B
| $5.07M | 1.44% |
71,799
-1,406
| -2% | -$102K |
|
23
Microsoft
MSFT
$3.81T
| $4.6M | 1.3% |
89,942
-36
| -0% | -$2.03K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.58M | 1.3% |
19,885
-533
| -3% | -$130K |
|
|
25
JPMorgan Chase
JPM
$951B
| $4.5M | 1.27% |
67,540
+11,825
| +21% | +$771K |
|
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M&R Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, M&R Capital Management held 593 positions worth $353M, up 3.3% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
M&R Capital Management's Q3 2016 filing shows 47 new, 78 increased, 145 reduced and 17 closed positions. Its largest new stake was Fortive: 2,865 shares worth $91K. The largest sale was Meta Platforms (Facebook), an estimated $2.83M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- M&R Capital Management's largest Q3 2016 buy was Fortive: 2,865 shares worth $91K.
- M&R Capital Management added most to Shire pic in Q3 2016, an estimated $5.25M increase.
- M&R Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.83M.
- M&R Capital Management fully exited Trex in Q3 2016, selling an estimated $134K.
- M&R Capital Management's ten largest holdings make up 26% of its $353M portfolio in Q3 2016.
- M&R Capital Management opened 47 new positions and closed 17 in Q3 2016.
- M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $353M.
Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.