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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
INGR icon
276
Ingredion
INGR
$6.6B
$43K 0.01%
472
– –
NTRS icon
277
Northern Trust
NTRS
$34.2B
$42K 0.01%
400
– –
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$124B
$41K 0.01%
1,000
– –
EPC icon
279
Edgewell Personal Care
EPC
$1.34B
$40K 0.01%
1,300
– –
WMB icon
280
Williams Companies
WMB
$90.2B
$40K 0.01%
1,705
– –
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39K 0.01%
1,058
– –
APA icon
282
APA Corp
APA
$14.9B
$38K 0.01%
1,500
-400
-21% -$9.05K
PTY icon
283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$38K 0.01%
2,000
– –
EW icon
284
Edwards Lifesciences
EW
$52B
$37K 0.01%
480
– –
HXL icon
285
Hexcel
HXL
$7.17B
$36K 0.01%
500
– –
IHDG icon
286
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$36K 0.01%
1,000
– –
ENR icon
287
Energizer
ENR
$1.53B
$35K 0.01%
700
– –
GILD icon
288
Gilead Sciences
GILD
$181B
$35K 0.01%
550
+250
+83% +$16.3K
GSK icon
289
GSK
GSK
$102B
$35K 0.01%
605
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$84.3B
$35K 0.01%
260
-15
-5% -$1.98K
NEM icon
291
Newmont
NEM
$135B
$35K 0.01%
810
– –
UHT
292
Universal Health Realty Income Trust
UHT
$576M
$35K 0.01%
300
– –
WTRG icon
293
Essential Utilities
WTRG
$11.7B
$35K 0.01%
748
– –
AZN icon
294
AstraZeneca
AZN
$252B
$34K 0.01%
344
– –
ELV icon
295
Elevance Health
ELV
$85.5B
$34K 0.01%
115
– –
AOS icon
296
A.O. Smith
AOS
$8.21B
$33K 0.01%
700
– –
SNA icon
297
Snap-on
SNA
$20.3B
$33K 0.01%
200
-500
-71% -$81.5K
UDR icon
298
UDR
UDR
$11.9B
$32K 0.01%
691
– –
PAVMZ
299
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$32K 0.01%
83,335
– –
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$30K 0.01%
220
– –
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 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.