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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
+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
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$16K ﹤0.01%
300
– –
SCI icon
327
Service Corp International
SCI
$11.4B
$16K ﹤0.01%
400
– –
ABB
328
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
655
– –
ET icon
329
Energy Transfer Partners
ET
$73.4B
$15K ﹤0.01%
2,818
-2,384
-46% -$15.1K
MSI icon
330
Motorola Solutions
MSI
$80.4B
$15K ﹤0.01%
102
– –
MYN icon
331
BlackRock MuniYield New York Quality Fund
MYN
$371M
$15K ﹤0.01%
1,200
– –
DRTT
332
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$15K ﹤0.01%
10,000
– –
COF icon
333
Capital One
COF
$132B
$14K ﹤0.01%
200
– –
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$22.7B
$14K ﹤0.01%
250
– –
FE icon
335
FirstEnergy
FE
$26.5B
$14K ﹤0.01%
500
– –
FWONK icon
336
Liberty Media Series C
FWONK
$25.5B
$14K ﹤0.01%
420
-2
-0.5% -$70
VOD icon
337
Vodafone
VOD
$37.1B
$14K ﹤0.01%
1,089
– –
EVN
338
Eaton Vance Municipal Income Trust
EVN
$426M
$13K ﹤0.01%
1,033
– –
MRSH
339
Marsh
MRSH
$91.9B
$13K ﹤0.01%
114
– –
NVAX icon
340
Novavax
NVAX
$1.53B
$13K ﹤0.01%
120
+20
+20% +$2.44K
SHYG icon
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$13K ﹤0.01%
300
– –
WFC.PRL icon
342
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$13K ﹤0.01%
10
– –
IGPT icon
343
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$12K ﹤0.01%
291
– –
PIO icon
344
Invesco Global Water ETF
PIO
$274M
$12K ﹤0.01%
400
-350
-47% -$10.8K
SKT icon
345
Tanger
SKT
$4.33B
$12K ﹤0.01%
2,000
– –
SLB icon
346
SLB Ltd
SLB
$85.1B
$12K ﹤0.01%
800
-1,000
-56% -$18.6K
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$192B
$12K ﹤0.01%
124
– –
OIG
348
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$12K ﹤0.01%
500
– –
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11K ﹤0.01%
257
– –
EVR icon
350
Evercore
EVR
$11.2B
$11K ﹤0.01%
+170
New +$10.3K
12 13
14
15 16

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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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.