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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
+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
SLYG icon
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$22K 0.01%
370
+32
+9% +$1.92K
X
352
DELISTED
US Steel
X
$22K 0.01%
1,500
– –
EMR icon
353
Emerson Electric
EMR
$86.6B
$21K ﹤0.01%
325
– –
FE icon
354
FirstEnergy
FE
$26.5B
$21K ﹤0.01%
500
– –
MET icon
355
MetLife
MET
$61.3B
$21K ﹤0.01%
427
– –
CSSE
356
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$21K ﹤0.01%
2,900
– –
MUJ icon
357
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$20K ﹤0.01%
1,492
– –
PIO icon
358
Invesco Global Water ETF
PIO
$274M
$20K ﹤0.01%
750
– –
GWR
359
DELISTED
Genesee & Wyoming Inc.
GWR
$20K ﹤0.01%
200
– –
NTC
360
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$20K ﹤0.01%
1,600
– –
NVO
361
Novo Nordisk
NVO
$202B
$19K ﹤0.01%
750
– –
TY icon
362
TRI-Continental Corp
TY
$1.89B
$19K ﹤0.01%
740
+2
+0.3% +$54
COF icon
363
Capital One
COF
$132B
$18K ﹤0.01%
200
– –
PHO icon
364
Invesco Water Resources ETF
PHO
$2.05B
$18K ﹤0.01%
530
– –
TXN icon
365
Texas Instruments
TXN
$236B
$18K ﹤0.01%
160
– –
UL icon
366
Unilever
UL
$140B
$18K ﹤0.01%
267
– –
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$137B
$18K ﹤0.01%
100
– –
HEFA icon
368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17K ﹤0.01%
600
– –
LBRDA
369
DELISTED
Liberty Broadband Class A
LBRDA
$17K ﹤0.01%
167
-6
-3% -$589
LILAK icon
370
Liberty Latin America Class C
LILAK
$1.66B
$17K ﹤0.01%
1,169
-68
-5% -$1.11K
MSI icon
371
Motorola Solutions
MSI
$80.4B
$17K ﹤0.01%
102
– –
OI icon
372
O-I Glass
OI
$1.14B
$17K ﹤0.01%
1,000
– –
PDN icon
373
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$17K ﹤0.01%
600
– –
SNY icon
374
Sanofi
SNY
$107B
$17K ﹤0.01%
400
– –
TDC icon
375
Teradata
TDC
$2.68B
$17K ﹤0.01%
488
– –
13 14
15
16 17

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