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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11K ﹤0.01%
200
– –
PWB icon
352
Invesco Large Cap Growth ETF
PWB
$2.42B
$11K ﹤0.01%
191
-2
-1% -$119
TDC icon
353
Teradata
TDC
$2.68B
$11K ﹤0.01%
488
– –
TMUS icon
354
T-Mobile US
TMUS
$195B
$11K ﹤0.01%
100
– –
VYX icon
355
NCR Voyix
VYX
$1.21B
$11K ﹤0.01%
815
– –
GLW icon
356
Corning
GLW
$128B
$10K ﹤0.01%
315
– –
GUT
357
Gabelli Utility Trust
GUT
$573M
$10K ﹤0.01%
1,384
+15
+1% +$112
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
– –
PBI icon
359
Pitney Bowes
PBI
$2.36B
$10K ﹤0.01%
2,000
– –
PSI icon
360
Invesco Semiconductors ETF
PSI
$2.35B
$10K ﹤0.01%
405
– –
QVCGA
361
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
28
-1
-3% -$473
BN icon
362
Brookfield
BN
$92.3B
$9K ﹤0.01%
561
– –
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9K ﹤0.01%
150
– –
LH icon
364
Labcorp
LH
$27.2B
$9K ﹤0.01%
59
– –
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
– –
VXF icon
367
Vanguard Extended Market ETF
VXF
$31.3B
$9K ﹤0.01%
70
– –
CWT icon
368
California Water Service
CWT
$3.12B
$8K ﹤0.01%
200
– –
NNY icon
369
Nuveen New York Municipal Value Fund
NNY
$154M
$8K ﹤0.01%
878
– –
ROL icon
370
Rollins
ROL
$17.5B
$8K ﹤0.01%
225
– –
TSN icon
371
Tyson Foods
TSN
$19.5B
$8K ﹤0.01%
150
– –
TXN icon
372
Texas Instruments
TXN
$236B
$8K ﹤0.01%
60
– –
UCC icon
373
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$8K ﹤0.01%
244
– –
ALTO icon
374
Alto Ingredients
ALTO
$316M
$7K ﹤0.01%
+1,000
New +$3.47K
CG icon
375
Carlyle Group
CG
$17.5B
$7K ﹤0.01%
300
– –
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
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.