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
+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
EVRG icon
276
Evergy
EVRG
$18.6B
$31K 0.01%
610
– –
NTRS icon
277
Northern Trust
NTRS
$34.2B
$31K 0.01%
400
– –
ELV icon
278
Elevance Health
ELV
$85.5B
$30K 0.01%
115
– –
WTRG icon
279
Essential Utilities
WTRG
$11.7B
$30K 0.01%
748
– –
WY icon
280
Weyerhaeuser
WY
$17B
$30K 0.01%
1,084
– –
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
1,245
– –
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
500
– –
SNA icon
283
Snap-on
SNA
$20.3B
$29K 0.01%
200
– –
SWK icon
284
Stanley Black & Decker
SWK
$14.8B
$29K 0.01%
182
– –
ZBH icon
285
Zimmer Biomet
ZBH
$19.2B
$29K 0.01%
224
-2
-0.9% -$261
GSK icon
286
GSK
GSK
$102B
$28K 0.01%
605
– –
RSG icon
287
Republic Services
RSG
$68B
$28K 0.01%
300
– –
ENR icon
288
Energizer
ENR
$1.53B
$27K 0.01%
700
– –
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$195B
$27K 0.01%
450
– –
SAP icon
290
SAP
SAP
$256B
$27K 0.01%
176
– –
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$137B
$27K 0.01%
100
– –
EA
292
DELISTED
Electronic Arts
EA
$26K 0.01%
200
– –
NVO
293
Novo Nordisk
NVO
$202B
$26K 0.01%
750
– –
MFL
294
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$26K 0.01%
2,000
– –
EXG icon
295
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$25K 0.01%
3,500
– –
HEDJ icon
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$25K 0.01%
824
– –
RMCF icon
297
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$24K 0.01%
9,100
– –
MGF
298
Aberdeen Government Markets Income Fund
MGF
$93.9M
$23K 0.01%
+5,000
New +$23.5K
NOC icon
299
Northrop Grumman
NOC
$77.5B
$22K 0.01%
71
– –
OPK icon
300
Opko Health
OPK
$1.1B
$22K 0.01%
6,000
– –
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 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.