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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
KHC icon
276
Kraft Heinz
KHC
$30.5B
$48K 0.01%
1,549
+994
+179% +$31.3K
KMI icon
277
Kinder Morgan
KMI
$70.3B
$48K 0.01%
2,304
– –
LBRDK
278
DELISTED
Liberty Broadband Class C
LBRDK
$47K 0.01%
455
-18
-4% -$1.77K
NRK icon
279
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$47K 0.01%
3,658
– –
REM icon
280
iShares Mortgage Real Estate ETF
REM
$537M
$47K 0.01%
1,125
– –
SPG icon
281
Simon Property Group
SPG
$69.4B
$47K 0.01%
300
– –
WMB icon
282
Williams Companies
WMB
$90.2B
$47K 0.01%
1,705
– –
FAX
283
abrdn Asia-Pacific Income Fund
FAX
$606M
$46K 0.01%
1,856
– –
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$110B
$46K 0.01%
600
– –
WM icon
285
Waste Management
WM
$87.8B
$46K 0.01%
401
– –
UFS
286
DELISTED
DOMTAR CORPORATION (New)
UFS
$46K 0.01%
1,052
– –
SBS icon
287
Sabesp
SBS
$17.1B
$44K 0.01%
19,337
– –
GLW icon
288
Corning
GLW
$128B
$43K 0.01%
1,315
+1,000
+317% +$32.1K
ONEQ icon
289
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$43K 0.01%
1,370
– –
PSK icon
290
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$43K 0.01%
1,000
– –
TAK icon
291
Takeda Pharmaceutical
TAK
$57.6B
$43K 0.01%
2,474
+297
+14% +$5.4K
XEL icon
292
Xcel Energy
XEL
$47.8B
$43K 0.01%
734
– –
CATY icon
293
Cathay General Bancorp
CATY
$4.13B
$41K 0.01%
1,141
– –
CPB icon
294
Campbell Soup
CPB
$6.98B
$40K 0.01%
1,000
-300
-23% -$11.8K
GS icon
295
Goldman Sachs
GS
$301B
$40K 0.01%
200
– –
HXL icon
296
Hexcel
HXL
$7.17B
$40K 0.01%
500
– –
OMC icon
297
Omnicom Group
OMC
$24.2B
$40K 0.01%
500
– –
ET icon
298
Energy Transfer Partners
ET
$73.4B
$39K 0.01%
2,804
– –
MCO icon
299
Moody's
MCO
$89.2B
$39K 0.01%
200
– –
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38K 0.01%
1,000
– –
10 11
12
13 14

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.