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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
TXN icon
351
Texas Instruments
TXN
$236B
$20K ﹤0.01%
160
– –
TY icon
352
TRI-Continental Corp
TY
$1.89B
$20K ﹤0.01%
740
– –
UPS icon
353
United Parcel Service
UPS
$89.6B
$20K ﹤0.01%
167
– –
GILD icon
354
Gilead Sciences
GILD
$181B
$19K ﹤0.01%
300
+100
+50% +$6.54K
NVO
355
Novo Nordisk
NVO
$202B
$19K ﹤0.01%
750
– –
PHO icon
356
Invesco Water Resources ETF
PHO
$2.05B
$19K ﹤0.01%
530
– –
COF icon
357
Capital One
COF
$132B
$18K ﹤0.01%
200
– –
DOC icon
358
Healthpeak Properties
DOC
$14.5B
$18K ﹤0.01%
517
+2
+0.4% +$68
FWONK icon
359
Liberty Media Series C
FWONK
$25.5B
$18K ﹤0.01%
453
– –
PH icon
360
Parker-Hannifin
PH
$125B
$18K ﹤0.01%
+100
New +$17K
SNY icon
361
Sanofi
SNY
$107B
$18K ﹤0.01%
400
– –
TSM icon
362
TSMC
TSM
$2.17T
$18K ﹤0.01%
+400
New +$17.1K
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
$18K ﹤0.01%
36
-17
-32% -$9.98K
HEFA icon
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$17K ﹤0.01%
600
– –
LBRDA
365
DELISTED
Liberty Broadband Class A
LBRDA
$17K ﹤0.01%
167
– –
LILAK icon
366
Liberty Latin America Class C
LILAK
$1.66B
$17K ﹤0.01%
1,169
– –
MSI icon
367
Motorola Solutions
MSI
$80.4B
$17K ﹤0.01%
102
– –
PDN icon
368
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$17K ﹤0.01%
600
– –
TMUS icon
369
T-Mobile US
TMUS
$195B
$17K ﹤0.01%
220
– –
X
370
DELISTED
US Steel
X
$17K ﹤0.01%
1,500
– –
OIG
371
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$17K ﹤0.01%
500
– –
LM
372
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
469
– –
RY icon
373
Royal Bank of Canada
RY
$283B
$16K ﹤0.01%
203
– –
VLO icon
374
Valero Energy
VLO
$101B
$16K ﹤0.01%
191
-200
-51% -$16.2K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$137B
$16K ﹤0.01%
100
– –
13 14
15
16 17

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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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.