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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
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$61K 0.01%
7,000
– –
SCHW
252
Charles Schwab
SCHW
$191B
$61K 0.01%
1,291
+3
+0.2% +$132
AGN
253
DELISTED
Allergan plc
AGN
$60K 0.01%
315
-80
-20% -$14.4K
SEIC icon
254
SEI Investments
SEIC
$13.4B
$59K 0.01%
911
– –
KEYS icon
255
Keysight
KEYS
$54.5B
$58K 0.01%
574
– –
KHC icon
256
Kraft Heinz
KHC
$30.5B
$58K 0.01%
1,830
+44
+2% +$1.33K
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K 0.01%
1,932
-138
-7% -$3.87K
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$57K 0.01%
800
– –
PAYX icon
259
Paychex
PAYX
$45.2B
$57K 0.01%
671
– –
QCOM icon
260
Qualcomm
QCOM
$175B
$54K 0.01%
623
-588
-49% -$49.2K
WY icon
261
Weyerhaeuser
WY
$17B
$53K 0.01%
1,768
– –
LBRDK
262
DELISTED
Liberty Broadband Class C
LBRDK
$52K 0.01%
416
-39
-9% -$4.54K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$110B
$50K 0.01%
600
– –
REM icon
264
iShares Mortgage Real Estate ETF
REM
$537M
$50K 0.01%
1,125
– –
USFR
265
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$50K 0.01%
2,000
– –
CPB icon
266
Campbell Soup
CPB
$6.98B
$49K 0.01%
1,000
– –
NRK icon
267
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$49K 0.01%
3,658
– –
OXY icon
268
Occidental Petroleum
OXY
$59.1B
$49K 0.01%
1,191
-100
-8% -$4.01K
CVET
269
DELISTED
Covetrus, Inc. Common Stock
CVET
$49K 0.01%
3,782
-1,240
-25% -$15K
MCO icon
270
Moody's
MCO
$89.2B
$47K 0.01%
200
– –
ONEQ icon
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$47K 0.01%
1,370
– –
XEL icon
272
Xcel Energy
XEL
$47.8B
$46K 0.01%
734
– –
TAK icon
273
Takeda Pharmaceutical
TAK
$57.6B
$45K 0.01%
2,303
– –
AAL icon
274
American Airlines Group
AAL
$9.03B
$43K 0.01%
1,530
-7,420
-83% -$212K
DGX icon
275
Quest Diagnostics
DGX
$26.8B
$43K 0.01%
408
-600
-60% -$62.6K
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
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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 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.