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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
+1.59%
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
$431M
AUM Growth
-$11.6M
Cap. Flow
-$15.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.82M
2
CTVA icon
Corteva
CTVA
+$910K
3
VZ icon
Verizon
VZ
+$754K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$639K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$545K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.56M
2
V icon
Visa
V
+$3.24M
3
CHD icon
Church & Dwight Co
CHD
+$1.68M
4
DOW icon
Dow Inc
DOW
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Communication Services 14%
3 Technology 13.27%
4 Miscellaneous 12.96%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$435B
$83K 0.02%
1,522
– –
KEY icon
227
KeyCorp
KEY
$23.4B
$82K 0.02%
4,622
– –
PCH
228
DELISTED
PotlatchDeltic
PCH
$82K 0.02%
2,000
– –
CMI icon
229
Cummins
CMI
$77.8B
$81K 0.02%
500
– –
EVRG icon
230
Evergy
EVRG
$18.6B
$81K 0.02%
1,219
– –
TM icon
231
Toyota
TM
$230B
$80K 0.02%
600
– –
WDR
232
DELISTED
Waddell & Reed Financial, Inc.
WDR
$80K 0.02%
4,664
– –
DOV icon
233
Dover
DOV
$26.8B
$79K 0.02%
800
– –
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$78K 0.02%
1,500
+500
+50% +$26.5K
FRT icon
235
Federal Realty Investment Trust
FRT
$10.1B
$77K 0.02%
570
– –
TFC icon
236
Truist Financial
TFC
$61.6B
$76K 0.02%
1,425
– –
NIM icon
237
Nuveen Select Maturities Municipal Fund
NIM
$116M
$75K 0.02%
7,300
– –
HYT icon
238
BlackRock Corporate High Yield Fund
HYT
$1.35B
$74K 0.02%
6,941
– –
LIN icon
239
Linde
LIN
$226B
$72K 0.02%
372
+100
+37% +$19.4K
ALLE icon
240
Allegion
ALLE
$13.4B
$71K 0.02%
693
– –
SBUX icon
241
Starbucks
SBUX
$123B
$70K 0.02%
800
– –
HYZD icon
242
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$69K 0.02%
3,000
-300
-9% -$6.95K
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$69K 0.02%
615
– –
CLX icon
244
Clorox
CLX
$12.4B
$67K 0.02%
446
– –
HACK icon
245
Amplify Cybersecurity ETF
HACK
$2.97B
$67K 0.02%
1,802
+1
+0.1% +$39
PARA
246
DELISTED
Paramount Global Class B
PARA
$67K 0.02%
1,664
– –
KYN icon
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$66K 0.02%
4,565
-370
-7% -$5.49K
NLY icon
248
Annaly Capital Management
NLY
$17.4B
$66K 0.02%
1,875
– –
TGT icon
249
Target
TGT
$74.1B
$66K 0.02%
625
-500
-44% -$47.6K
AGN
250
DELISTED
Allergan plc
AGN
$66K 0.02%
395
-27
-6% -$4.4K
8 9
10
11 12

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, M&R Capital Management held 532 positions worth $431M, down 2.6% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $15.9M in Q3 2019, closing 22 positions and reducing 115 holdings. Its most notable exit was Red Hat Inc, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, M&R Capital Management opened a new position in Corteva worth $880K.

  • M&R Capital Management's largest Q3 2019 buy was Corteva: 31,459 shares worth $880K.
  • M&R Capital Management added most to CVS Health in Q3 2019, an estimated $1.82M increase.
  • M&R Capital Management's biggest Q3 2019 reduction was Bank of New York Mellon, cutting an estimated $5.56M.
  • M&R Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $641K.
  • M&R Capital Management's ten largest holdings make up 30% of its $431M portfolio in Q3 2019.
  • M&R Capital Management opened 13 new positions and closed 22 in Q3 2019.
  • M&R Capital Management's portfolio value fell 2.6% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.