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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
+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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.1B
$37K 0.01%
668
+468
+234% +$26.2K
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37K 0.01%
1,058
– –
NTRS icon
303
Northern Trust
NTRS
$34.2B
$37K 0.01%
400
– –
UFS
304
DELISTED
DOMTAR CORPORATION (New)
UFS
$37K 0.01%
1,052
– –
ET icon
305
Energy Transfer Partners
ET
$73.4B
$36K 0.01%
2,804
– –
PTY icon
306
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$36K 0.01%
2,000
– –
EW icon
307
Edwards Lifesciences
EW
$52B
$35K 0.01%
480
– –
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$84.3B
$35K 0.01%
275
– –
AOS icon
309
A.O. Smith
AOS
$8.21B
$33K 0.01%
700
– –
IHDG icon
310
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$33K 0.01%
1,000
– –
UDR icon
311
UDR
UDR
$11.9B
$33K 0.01%
691
– –
WTRG icon
312
Essential Utilities
WTRG
$11.7B
$33K 0.01%
748
– –
GSK icon
313
GSK
GSK
$102B
$32K 0.01%
605
– –
PWB icon
314
Invesco Large Cap Growth ETF
PWB
$2.42B
$32K 0.01%
669
+41
+7% +$2.01K
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$31K 0.01%
300
– –
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.01%
1,292
– –
AZN icon
317
AstraZeneca
AZN
$252B
$30K 0.01%
344
– –
ENR icon
318
Energizer
ENR
$1.53B
$30K 0.01%
700
– –
NEM icon
319
Newmont
NEM
$135B
$30K 0.01%
810
– –
SKT icon
320
Tanger
SKT
$4.33B
$30K 0.01%
2,000
– –
UHT
321
Universal Health Realty Income Trust
UHT
$576M
$30K 0.01%
300
– –
VONV icon
322
Vanguard Russell 1000 Value ETF
VONV
$22B
$30K 0.01%
540
– –
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
500
– –
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$29K 0.01%
220
– –
MET icon
325
MetLife
MET
$61.3B
$28K 0.01%
613
+186
+44% +$8.87K
11 12
13
14 15

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SFP
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AC
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NIC
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WCA
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KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
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FPFS
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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.