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
+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
INGR icon
301
Ingredion
INGR
$6.6B
$38K 0.01%
472
-1,250
-73% -$107K
LNC icon
302
Lincoln National
LNC
$8.29B
$38K 0.01%
600
– –
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$38K 0.01%
1,292
-25
-2% -$731
SCI icon
304
Service Corp International
SCI
$11.4B
$37K 0.01%
800
– –
EXC icon
305
Exelon
EXC
$45.3B
$36K 0.01%
1,073
+2
+0.2% +$71
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36K 0.01%
1,058
– –
NTRS icon
307
Northern Trust
NTRS
$34.2B
$36K 0.01%
400
– –
PTY icon
308
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$36K 0.01%
2,000
– –
WY icon
309
Weyerhaeuser
WY
$17B
$36K 0.01%
1,368
-1,855
-58% -$47.1K
CELG
310
DELISTED
Celgene Corp
CELG
$36K 0.01%
400
– –
EPC icon
311
Edgewell Personal Care
EPC
$1.34B
$35K 0.01%
1,300
– –
PAVMZ
312
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$35K 0.01%
83,335
– –
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$84.3B
$34K 0.01%
275
-33
-11% -$4.13K
AOS icon
314
A.O. Smith
AOS
$8.21B
$33K 0.01%
700
– –
VLO icon
315
Valero Energy
VLO
$101B
$33K 0.01%
391
– –
ELV icon
316
Elevance Health
ELV
$85.5B
$32K 0.01%
115
– –
IHDG icon
317
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$32K 0.01%
1,000
– –
SKT icon
318
Tanger
SKT
$4.33B
$32K 0.01%
2,000
– –
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$31K 0.01%
220
– –
NEM icon
320
Newmont
NEM
$135B
$31K 0.01%
810
-400
-33% -$13.5K
UDR icon
321
UDR
UDR
$11.9B
$31K 0.01%
691
– –
QVCGA
322
DELISTED
QVC Group Inc Series A
QVCGA
$31K 0.01%
53
-8
-13% -$5.7K
GSK icon
323
GSK
GSK
$102B
$30K 0.01%
605
– –
PWB icon
324
Invesco Large Cap Growth ETF
PWB
$2.42B
$30K 0.01%
628
+44
+8% +$2.1K
SVC
325
Service Properties Trust
SVC
$1.02B
$30K 0.01%
240
– –
11 12
13
14 15

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.