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
UDR icon
301
UDR
UDR
$11.9B
$22K 0.01%
691
– –
CE icon
302
Celanese
CE
$4.94B
$21K 0.01%
200
– –
IMO icon
303
Imperial Oil
IMO
$63.1B
$21K 0.01%
1,800
– –
MET icon
304
MetLife
MET
$61.3B
$21K 0.01%
573
– –
PHO icon
305
Invesco Water Resources ETF
PHO
$2.05B
$21K 0.01%
530
– –
GD icon
306
General Dynamics
GD
$103B
$20K 0.01%
150
– –
HYZD icon
307
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$20K 0.01%
1,000
– –
MUJ icon
308
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$20K 0.01%
1,492
– –
PH icon
309
Parker-Hannifin
PH
$125B
$20K 0.01%
100
– –
SNY icon
310
Sanofi
SNY
$107B
$20K 0.01%
400
– –
VONV icon
311
Vanguard Russell 1000 Value ETF
VONV
$22B
$20K 0.01%
390
– –
ECL icon
312
Ecolab
ECL
$80.4B
$19K ﹤0.01%
100
– –
EMR icon
313
Emerson Electric
EMR
$86.6B
$19K ﹤0.01%
300
– –
EXC icon
314
Exelon
EXC
$45.3B
$19K ﹤0.01%
782
– –
LBRDA
315
DELISTED
Liberty Broadband Class A
LBRDA
$19K ﹤0.01%
135
-17
-11% -$2.3K
TY icon
316
TRI-Continental Corp
TY
$1.89B
$19K ﹤0.01%
765
+5
+0.7% +$130
HACK icon
317
Amplify Cybersecurity ETF
HACK
$2.97B
$18K ﹤0.01%
402
– –
KYN icon
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$18K ﹤0.01%
4,515
– –
BAC.PRL icon
319
Bank of America Series L
BAC.PRL
$3.99B
$17K ﹤0.01%
12
– –
INGR icon
320
Ingredion
INGR
$6.6B
$17K ﹤0.01%
236
– –
PDN icon
321
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$17K ﹤0.01%
600
– –
UHT
322
Universal Health Realty Income Trust
UHT
$576M
$17K ﹤0.01%
300
– –
HEFA icon
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$16K ﹤0.01%
600
– –
HXL icon
324
Hexcel
HXL
$7.17B
$16K ﹤0.01%
500
– –
HYT icon
325
BlackRock Corporate High Yield Fund
HYT
$1.35B
$16K ﹤0.01%
1,534
-3,983
-72% -$43K
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 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.