We are live on ! Find out more
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
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$49K 0.01%
1,075
– –
APA icon
277
APA Corp
APA
$14.9B
$48K 0.01%
1,900
-325
-15% -$7.8K
MS icon
278
Morgan Stanley
MS
$337B
$48K 0.01%
1,140
– –
WY icon
279
Weyerhaeuser
WY
$17B
$48K 0.01%
1,768
+400
+29% +$10.4K
LBRDK
280
DELISTED
Liberty Broadband Class C
LBRDK
$47K 0.01%
455
– –
REM icon
281
iShares Mortgage Real Estate ETF
REM
$537M
$47K 0.01%
1,125
– –
XEL icon
282
Xcel Energy
XEL
$47.8B
$47K 0.01%
734
– –
CPB icon
283
Campbell Soup
CPB
$6.98B
$46K 0.01%
1,000
– –
FAX
284
abrdn Asia-Pacific Income Fund
FAX
$606M
$46K 0.01%
1,856
– –
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$110B
$46K 0.01%
600
– –
PRU icon
286
Prudential Financial
PRU
$41.3B
$44K 0.01%
496
-100
-17% -$9.06K
PSK icon
287
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$44K 0.01%
1,000
– –
ONEQ icon
288
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$43K 0.01%
1,370
– –
EPC icon
289
Edgewell Personal Care
EPC
$1.34B
$42K 0.01%
1,300
– –
HXL icon
290
Hexcel
HXL
$7.17B
$41K 0.01%
500
– –
WMB icon
291
Williams Companies
WMB
$90.2B
$41K 0.01%
1,705
– –
MCO icon
292
Moody's
MCO
$89.2B
$40K 0.01%
200
– –
VST icon
293
Vistra
VST
$46B
$40K 0.01%
1,500
-1,000
-40% -$23.8K
OMC icon
294
Omnicom Group
OMC
$24.2B
$39K 0.01%
500
– –
TAK icon
295
Takeda Pharmaceutical
TAK
$57.6B
$39K 0.01%
2,303
-171
-7% -$2.96K
CELG
296
DELISTED
Celgene Corp
CELG
$39K 0.01%
400
– –
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38K 0.01%
1,000
– –
INGR icon
298
Ingredion
INGR
$6.6B
$38K 0.01%
472
– –
SCI icon
299
Service Corp International
SCI
$11.4B
$38K 0.01%
800
– –
EXC icon
300
Exelon
EXC
$45.3B
$37K 0.01%
1,074
+1
+0.1% +$34
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 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.