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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
+12.47%
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
$403M
AUM Growth
+$29.6M
Cap. Flow
-$9.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
38.34%
Holding
485
New
7
Increased
46
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
3
FDX icon
FedEx
FDX
+$950K
4
CVS icon
CVS Health
CVS
+$307K
5
XYZ
Block Inc
XYZ
+$277K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$13.6M
2
AAPL icon
Apple
AAPL
+$1.91M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$728K
4
NEE icon
NextEra Energy
NEE
+$570K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 15.36%
3 Communication Services 14.79%
4 Miscellaneous 12.99%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$13.4B
$68K 0.02%
693
– –
AVA icon
227
Avista
AVA
$3.15B
$68K 0.02%
2,000
– –
SBUX icon
228
Starbucks
SBUX
$123B
$68K 0.02%
800
– –
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$62K 0.02%
615
– –
TPR icon
230
Tapestry
TPR
$25B
$59K 0.01%
3,800
– –
LBRDK
231
DELISTED
Liberty Broadband Class C
LBRDK
$58K 0.01%
412
-4
-1% -$550
LYG icon
232
Lloyds Banking Group
LYG
$85.7B
$58K 0.01%
45,075
– –
MCO icon
233
Moody's
MCO
$89.2B
$57K 0.01%
200
– –
UPS icon
234
United Parcel Service
UPS
$89.6B
$56K 0.01%
342
– –
HSBC icon
235
HSBC
HSBC
$355B
$55K 0.01%
2,840
– –
CBU icon
236
Community Bank
CBU
$3.32B
$54K 0.01%
1,000
– –
NLY icon
237
Annaly Capital Management
NLY
$17.4B
$53K 0.01%
1,875
– –
VTR icon
238
Ventas
VTR
$47.1B
$52K 0.01%
1,250
– –
NEM icon
239
Newmont
NEM
$135B
$51K 0.01%
810
– –
AMD icon
240
Advanced Micro Devices
AMD
$760B
$50K 0.01%
610
– –
USFR
241
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$50K 0.01%
2,000
– –
CPB icon
242
Campbell Soup
CPB
$6.98B
$48K 0.01%
1,000
– –
PAYX icon
243
Paychex
PAYX
$45.2B
$47K 0.01%
600
-71
-11% -$5.33K
CDK
244
DELISTED
CDK Global, Inc.
CDK
$47K 0.01%
1,100
– –
DGX icon
245
Quest Diagnostics
DGX
$26.8B
$46K 0.01%
408
– –
SEIC icon
246
SEI Investments
SEIC
$13.4B
$46K 0.01%
922
– –
WBK
247
DELISTED
Westpac Banking Corporation
WBK
$46K 0.01%
3,830
– –
AZN icon
248
AstraZeneca
AZN
$252B
$45K 0.01%
419
+75
+22% +$8.34K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.41B
$45K 0.01%
906
– –
HDV
250
iShares Core High Dividend ETF
HDV
$15.2B
$44K 0.01%
2,790
+10
+0.4% +$166
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 Q3 2020 Portfolio in Review

As of Q3 2020, M&R Capital Management held 485 positions worth $403M, up 7.9% from $373M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. M&R Capital Management opened 7 new positions and exited 14, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • M&R Capital Management's largest Q3 2020 buy was iShares Gold Trust: 3,750 shares worth $134K.
  • M&R Capital Management added most to Qualcomm in Q3 2020, an estimated $6.01M increase.
  • M&R Capital Management's biggest Q3 2020 reduction was Church & Dwight Co, cutting an estimated $13.6M.
  • M&R Capital Management fully exited Workday in Q3 2020, selling an estimated $460K.
  • M&R Capital Management's ten largest holdings make up 38% of its $403M portfolio in Q3 2020.
  • M&R Capital Management opened 7 new positions and closed 14 in Q3 2020.
  • M&R Capital Management's portfolio value rose 7.9% quarter-over-quarter to $403M.

Based on M&R Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.