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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
+21.72%
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
$373M
AUM Growth
+$37.1M
Cap. Flow
-$26.3M
Cap. Flow %
-7.05%
Top 10 Hldgs %
38.74%
Holding
508
New
16
Increased
39
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$892K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$601K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$435K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$2.24M
2
GL icon
Globe Life
GL
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$968K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 15.75%
3 Communication Services 14.96%
4 Miscellaneous 12.97%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
351
Valero Energy
VLO
$101B
$11K ﹤0.01%
191
– –
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10K ﹤0.01%
257
+1
+0.4% +$37
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$57.1B
$10K ﹤0.01%
200
– –
NUV icon
354
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
– –
PWB icon
355
Invesco Large Cap Growth ETF
PWB
$2.42B
$10K ﹤0.01%
193
-2
-1% -$101
TDC icon
356
Teradata
TDC
$2.68B
$10K ﹤0.01%
488
– –
TMUS icon
357
T-Mobile US
TMUS
$195B
$10K ﹤0.01%
100
– –
UNM icon
358
Unum
UNM
$14.7B
$10K ﹤0.01%
614
-7,008
-92% -$111K
BN icon
359
Brookfield
BN
$92.3B
$9K ﹤0.01%
561
– –
CGW icon
360
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9K ﹤0.01%
250
– –
CWT icon
361
California Water Service
CWT
$3.12B
$9K ﹤0.01%
200
– –
GUT
362
Gabelli Utility Trust
GUT
$573M
$9K ﹤0.01%
1,369
– –
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9K ﹤0.01%
+150
New +$8.74K
IVZ icon
364
Invesco
IVZ
$14.5B
$9K ﹤0.01%
861
-95
-10% -$852
NEA icon
365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$9K ﹤0.01%
677
– –
NVG icon
366
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$9K ﹤0.01%
604
– –
PSI icon
367
Invesco Semiconductors ETF
PSI
$2.35B
$9K ﹤0.01%
405
– –
CG icon
368
Carlyle Group
CG
$17.5B
$8K ﹤0.01%
300
– –
GLW icon
369
Corning
GLW
$128B
$8K ﹤0.01%
315
– –
LH icon
370
Labcorp
LH
$27.2B
$8K ﹤0.01%
59
– –
NNY icon
371
Nuveen New York Municipal Value Fund
NNY
$154M
$8K ﹤0.01%
878
– –
NVAX icon
372
Novavax
NVAX
$1.53B
$8K ﹤0.01%
+100
New +$3.83K
TSN icon
373
Tyson Foods
TSN
$19.5B
$8K ﹤0.01%
150
– –
VXF icon
374
Vanguard Extended Market ETF
VXF
$31.3B
$8K ﹤0.01%
70
– –
VYX icon
375
NCR Voyix
VYX
$1.21B
$8K ﹤0.01%
815
– –
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
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SIGI
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FPFS
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M&R Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, M&R Capital Management held 508 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M&R Capital Management withdrew a net $26.3M in Q2 2020, closing 30 positions and reducing 159 holdings. Its most notable exit was Globe Life, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M&R Capital Management opened a new position in Brookfield Infrastructure worth $627K.

  • M&R Capital Management's largest Q2 2020 buy was Brookfield Infrastructure: 20,709 shares worth $627K.
  • M&R Capital Management added most to State Street SPDR S&P Biotech ETF in Q2 2020, an estimated $1.33M increase.
  • M&R Capital Management's biggest Q2 2020 reduction was US Global Jets ETF, cutting an estimated $2.24M.
  • M&R Capital Management fully exited Globe Life in Q2 2020, selling an estimated $1.86M.
  • M&R Capital Management's ten largest holdings make up 39% of its $373M portfolio in Q2 2020.
  • M&R Capital Management opened 16 new positions and closed 30 in Q2 2020.
  • M&R Capital Management's portfolio value rose 11% quarter-over-quarter to $373M.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.