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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
SCHW
251
Charles Schwab
SCHW
$191B
$44K 0.01%
1,232
+4
+0.3% +$139
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
1,000
– –
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$43K 0.01%
1,000
-370
-27% -$15.7K
XEL icon
254
Xcel Energy
XEL
$47.8B
$43K 0.01%
629
– –
SNAP icon
255
Snap
SNAP
$9.18B
$42K 0.01%
1,625
+1,000
+160% +$23.3K
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$41K 0.01%
220
– –
FRT icon
257
Federal Realty Investment Trust
FRT
$10.1B
$41K 0.01%
570
– –
MS icon
258
Morgan Stanley
MS
$337B
$40K 0.01%
846
-50
-6% -$2.52K
EW icon
259
Edwards Lifesciences
EW
$52B
$38K 0.01%
480
– –
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38K 0.01%
1,058
– –
IXN icon
261
iShares Global Tech ETF
IXN
$9.5B
$37K 0.01%
840
– –
KHC icon
262
Kraft Heinz
KHC
$30.5B
$37K 0.01%
1,264
– –
NRK icon
263
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$37K 0.01%
2,934
– –
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37K 0.01%
1,932
– –
EPC icon
265
Edgewell Personal Care
EPC
$1.34B
$36K 0.01%
1,300
– –
IHDG icon
266
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$36K 0.01%
1,000
– –
TAK icon
267
Takeda Pharmaceutical
TAK
$57.6B
$35K 0.01%
2,012
– –
GILD icon
268
Gilead Sciences
GILD
$181B
$34K 0.01%
550
– –
GLIBA
269
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$34K 0.01%
421
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$84.3B
$33K 0.01%
285
+25
+10% +$2.96K
WMB icon
271
Williams Companies
WMB
$90.2B
$33K 0.01%
1,705
– –
PTY icon
272
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$32K 0.01%
2,000
– –
TSM icon
273
TSMC
TSM
$2.17T
$32K 0.01%
400
– –
AMLP icon
274
Alerian MLP ETF
AMLP
$13.4B
$31K 0.01%
1,553
– –
AOS icon
275
A.O. Smith
AOS
$8.21B
$31K 0.01%
600
-100
-14% -$4.99K
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
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.