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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
CBU icon
251
Community Bank
CBU
$3.32B
$65K 0.01%
1,000
– –
APA icon
252
APA Corp
APA
$14.9B
$64K 0.01%
2,225
– –
ICE icon
253
Intercontinental Exchange
ICE
$91.1B
$60K 0.01%
700
– –
PRU icon
254
Prudential Financial
PRU
$41.3B
$60K 0.01%
596
– –
DVA icon
255
DaVita
DVA
$11.5B
$59K 0.01%
1,050
– –
ECL icon
256
Ecolab
ECL
$80.4B
$59K 0.01%
300
– –
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$58K 0.01%
7,000
– –
ZTS icon
258
Zoetis
ZTS
$32B
$58K 0.01%
513
– –
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K 0.01%
2,070
– –
A icon
260
Agilent Technologies
A
$43.4B
$57K 0.01%
769
– –
HRL icon
261
Hormel Foods
HRL
$11.9B
$57K 0.01%
1,407
– –
VST icon
262
Vistra
VST
$46B
$56K 0.01%
2,500
– –
HIG icon
263
Hartford Financial Services
HIG
$37.5B
$55K 0.01%
1,000
– –
PAYX icon
264
Paychex
PAYX
$45.2B
$55K 0.01%
671
– –
CAT icon
265
Caterpillar
CAT
$368B
$54K 0.01%
400
– –
LIN icon
266
Linde
LIN
$226B
$54K 0.01%
272
– –
SAGE
267
DELISTED
Sage Therapeutics
SAGE
$54K 0.01%
300
– –
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$52K 0.01%
1,000
– –
KEYS icon
269
Keysight
KEYS
$54.5B
$51K 0.01%
574
– –
SCHW
270
Charles Schwab
SCHW
$191B
$51K 0.01%
1,283
+3
+0.2% +$131
SEIC icon
271
SEI Investments
SEIC
$13.4B
$51K 0.01%
911
+5
+0.6% +$270
CHTR icon
272
Charter Communications
CHTR
$18.3B
$49K 0.01%
126
– –
FTEC icon
273
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$49K 0.01%
800
– –
MS icon
274
Morgan Stanley
MS
$337B
$49K 0.01%
1,140
– –
SRLN icon
275
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$49K 0.01%
1,075
– –
9 10
11
12 13

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.