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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
+3.23%
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
$442M
AUM Growth
+$3.31M
Cap. Flow
+$9.07M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.93%
Holding
528
New
9
Increased
68
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$6.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.36M
3
DOW icon
Dow Inc
DOW
+$1.88M
4
ACN icon
Accenture
ACN
+$494K
5
PM icon
Philip Morris
PM
+$433K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.8M
2
SLB icon
SLB Ltd
SLB
+$398K
3
BNY
Bank of New York Mellon
BNY
+$317K
4
INTC icon
Intel
INTC
+$284K
5
STT icon
State Street
STT
+$228K

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Communication Services 13.66%
3 Miscellaneous 12.68%
4 Technology 12.46%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$435B
$86K 0.02%
1,522
– –
CMI icon
227
Cummins
CMI
$77.8B
$85K 0.02%
500
– –
SYY icon
228
Sysco
SYY
$39.3B
$85K 0.02%
1,211
– –
PARA
229
DELISTED
Paramount Global Class B
PARA
$83K 0.02%
1,664
– –
KEY icon
230
KeyCorp
KEY
$23.4B
$82K 0.02%
4,622
– –
DOV icon
231
Dover
DOV
$26.8B
$80K 0.02%
800
– –
AGN
232
DELISTED
Allergan plc
AGN
$78K 0.02%
422
-405
-49% -$56.1K
PCH
233
DELISTED
PotlatchDeltic
PCH
$77K 0.02%
2,000
-254
-11% -$9.54K
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
$77K 0.02%
4,664
– –
ALLE icon
235
Allegion
ALLE
$13.4B
$76K 0.02%
693
– –
HYZD icon
236
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$76K 0.02%
3,300
– –
NIM icon
237
Nuveen Select Maturities Municipal Fund
NIM
$116M
$76K 0.02%
7,300
– –
KYN icon
238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$75K 0.02%
4,935
– –
HYT icon
239
BlackRock Corporate High Yield Fund
HYT
$1.35B
$74K 0.02%
6,941
– –
TM icon
240
Toyota
TM
$230B
$74K 0.02%
600
– –
CDK
241
DELISTED
CDK Global, Inc.
CDK
$74K 0.02%
1,510
-366
-20% -$19.6K
EVRG icon
242
Evergy
EVRG
$18.6B
$73K 0.02%
1,219
– –
FRT icon
243
Federal Realty Investment Trust
FRT
$10.1B
$73K 0.02%
570
– –
HACK icon
244
Amplify Cybersecurity ETF
HACK
$2.97B
$71K 0.02%
1,801
– –
TFC icon
245
Truist Financial
TFC
$61.6B
$70K 0.02%
1,425
– –
CLX icon
246
Clorox
CLX
$12.4B
$68K 0.02%
446
– –
NLY icon
247
Annaly Capital Management
NLY
$17.4B
$68K 0.02%
1,875
– –
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$68K 0.02%
615
– –
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68K 0.02%
1,045
– –
SBUX icon
250
Starbucks
SBUX
$123B
$67K 0.02%
800
– –
8 9
10
11 12

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, M&R Capital Management held 528 positions worth $442M, up 0.75% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.4%. M&R Capital Management opened 9 new positions and exited 9, leaving the 528-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Miscellaneous.

  • M&R Capital Management's largest Q2 2019 buy was Dow Inc: 35,524 shares worth $1.75M.
  • M&R Capital Management added most to Church & Dwight Co in Q2 2019, an estimated $6.46M increase.
  • M&R Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.8M.
  • M&R Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2019, selling an estimated $156K.
  • M&R Capital Management's ten largest holdings make up 30% of its $442M portfolio in Q2 2019.
  • M&R Capital Management opened 9 new positions and closed 9 in Q2 2019.
  • M&R Capital Management's portfolio value rose 0.75% quarter-over-quarter to $442M.

Based on M&R Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.