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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
ICE icon
251
Intercontinental Exchange
ICE
$91.1B
$64K 0.01%
700
– –
CAT icon
252
Caterpillar
CAT
$368B
$63K 0.01%
500
+100
+25% +$12.7K
ZTS icon
253
Zoetis
ZTS
$32B
$63K 0.01%
513
– –
CDK
254
DELISTED
CDK Global, Inc.
CDK
$63K 0.01%
1,319
-191
-13% -$9.14K
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.01%
1,045
– –
CBU icon
256
Community Bank
CBU
$3.32B
$61K 0.01%
1,000
– –
HRL icon
257
Hormel Foods
HRL
$11.9B
$61K 0.01%
1,407
– –
DVA icon
258
DaVita
DVA
$11.5B
$59K 0.01%
1,050
– –
ECL icon
259
Ecolab
ECL
$80.4B
$59K 0.01%
300
– –
CVET
260
DELISTED
Covetrus, Inc. Common Stock
CVET
$59K 0.01%
5,022
-4,992
-50% -$92.4K
A icon
261
Agilent Technologies
A
$43.4B
$58K 0.01%
769
– –
EXG icon
262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$57K 0.01%
7,000
– –
OXY icon
263
Occidental Petroleum
OXY
$59.1B
$57K 0.01%
1,291
-900
-41% -$42.5K
ADBE icon
264
Adobe
ADBE
$116B
$55K 0.01%
+200
New +$58.4K
KEYS icon
265
Keysight
KEYS
$54.5B
$55K 0.01%
574
– –
PAYX icon
266
Paychex
PAYX
$45.2B
$55K 0.01%
671
– –
SEIC icon
267
SEI Investments
SEIC
$13.4B
$54K 0.01%
911
– –
SCHW
268
Charles Schwab
SCHW
$191B
$53K 0.01%
1,288
+5
+0.4% +$202
GE icon
269
GE Aerospace
GE
$355B
$52K 0.01%
1,184
-1,414
-54% -$66.4K
CHTR icon
270
Charter Communications
CHTR
$18.3B
$51K 0.01%
126
– –
FTEC icon
271
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$51K 0.01%
800
– –
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50K 0.01%
2,070
– –
USFR
273
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$50K 0.01%
+2,000
New +$50K
KHC icon
274
Kraft Heinz
KHC
$30.5B
$49K 0.01%
1,786
+237
+15% +$6.82K
NRK icon
275
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$49K 0.01%
3,658
– –
9 10
11
12 13

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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
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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 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.