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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
+8.89%
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
$445M
AUM Growth
+$14.4M
Cap. Flow
-$19.7M
Cap. Flow %
-4.42%
Top 10 Hldgs %
31.83%
Holding
532
New
23
Increased
44
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$820K
2
WBD icon
Warner Bros
WBD
+$453K
3
PFPT
Proofpoint, Inc.
PFPT
+$336K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$325K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$293K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.92M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.73M
3
LYG icon
Lloyds Banking Group
LYG
+$1.71M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$929K
5
STI
SunTrust Banks, Inc.
STI
+$920K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Communication Services 14.63%
3 Technology 14.4%
4 Miscellaneous 12.39%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$79K 0.02%
372
– –
DVA icon
227
DaVita
DVA
$11.5B
$77K 0.02%
1,050
– –
HYT icon
228
BlackRock Corporate High Yield Fund
HYT
$1.35B
$77K 0.02%
6,941
– –
WDR
229
DELISTED
Waddell & Reed Financial, Inc.
WDR
$77K 0.02%
4,664
– –
NIM icon
230
Nuveen Select Maturities Municipal Fund
NIM
$116M
$76K 0.02%
7,300
– –
CAT icon
231
Caterpillar
CAT
$368B
$73K 0.02%
500
– –
FRT icon
232
Federal Realty Investment Trust
FRT
$10.1B
$73K 0.02%
570
– –
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$73K 0.02%
615
– –
VTR icon
234
Ventas
VTR
$47.1B
$73K 0.02%
1,278
+28
+2% +$1.76K
AMLP icon
235
Alerian MLP ETF
AMLP
$13.4B
$72K 0.02%
1,713
-200
-10% -$8.39K
EVRG icon
236
Evergy
EVRG
$18.6B
$72K 0.02%
1,110
-109
-9% -$6.95K
CDK
237
DELISTED
CDK Global, Inc.
CDK
$72K 0.02%
1,319
– –
AIG icon
238
American International
AIG
$40.2B
$70K 0.02%
1,375
-1,225
-47% -$64.9K
CBU icon
239
Community Bank
CBU
$3.32B
$70K 0.02%
1,000
– –
NLY icon
240
Annaly Capital Management
NLY
$17.4B
$70K 0.02%
1,875
– –
SBUX icon
241
Starbucks
SBUX
$123B
$70K 0.02%
800
– –
CLX icon
242
Clorox
CLX
$12.4B
$68K 0.02%
446
– –
A icon
243
Agilent Technologies
A
$43.4B
$65K 0.01%
769
– –
ADBE icon
244
Adobe
ADBE
$116B
$65K 0.01%
200
– –
GE icon
245
GE Aerospace
GE
$355B
$65K 0.01%
1,184
– –
MS icon
246
Morgan Stanley
MS
$337B
$65K 0.01%
1,290
+150
+13% +$7.1K
ICE icon
247
Intercontinental Exchange
ICE
$91.1B
$64K 0.01%
700
– –
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$62K 0.01%
4,515
-50
-1% -$666
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.01%
1,045
– –
CHTR icon
250
Charter Communications
CHTR
$18.3B
$61K 0.01%
126
– –
8 9
10
11 12

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SFP
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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
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FPFS
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M&R Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, M&R Capital Management held 532 positions worth $445M, up 3.3% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M&R Capital Management withdrew a net $19.7M in Q4 2019, closing 34 positions and reducing 171 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $920K position sold in full.

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

Against the trend, M&R Capital Management opened a new position in Rithm Capital worth $186K.

  • M&R Capital Management's largest Q4 2019 buy was Rithm Capital: 11,600 shares worth $186K.
  • M&R Capital Management added most to Truist Financial in Q4 2019, an estimated $820K increase.
  • M&R Capital Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $2.92M.
  • M&R Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $920K.
  • M&R Capital Management's ten largest holdings make up 32% of its $445M portfolio in Q4 2019.
  • M&R Capital Management opened 23 new positions and closed 34 in Q4 2019.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $445M.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.