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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
UPS icon
376
United Parcel Service
UPS
$89.6B
$17K ﹤0.01%
167
– –
LM
377
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
469
– –
BAC.PRL icon
378
Bank of America Series L
BAC.PRL
$3.99B
$16K ﹤0.01%
12
– –
DOC icon
379
Healthpeak Properties
DOC
$14.5B
$16K ﹤0.01%
515
+1
+0.2% +$31
FWONK icon
380
Liberty Media Series C
FWONK
$25.5B
$16K ﹤0.01%
453
– –
RY icon
381
Royal Bank of Canada
RY
$283B
$16K ﹤0.01%
203
– –
TMUS icon
382
T-Mobile US
TMUS
$195B
$16K ﹤0.01%
220
– –
OIG
383
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$16K ﹤0.01%
500
– –
MYN icon
384
BlackRock MuniYield New York Quality Fund
MYN
$371M
$15K ﹤0.01%
1,200
– –
VYX icon
385
NCR Voyix
VYX
$1.21B
$15K ﹤0.01%
815
– –
ADRA
386
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$15K ﹤0.01%
500
– –
AMD icon
387
Advanced Micro Devices
AMD
$760B
$14K ﹤0.01%
480
– –
MRSH
388
Marsh
MRSH
$91.9B
$14K ﹤0.01%
145
– –
OPK icon
389
Opko Health
OPK
$1.1B
$14K ﹤0.01%
6,000
– –
SHYG icon
390
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$14K ﹤0.01%
300
– –
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$14K ﹤0.01%
300
– –
LEXEA
392
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14K ﹤0.01%
295
-35
-11% -$1.54K
BFK
393
DELISTED
BlackRock Municipal Income Trust
BFK
$13K ﹤0.01%
990
– –
CHX
394
DELISTED
ChampionX
CHX
$13K ﹤0.01%
400
– –
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$22.7B
$13K ﹤0.01%
250
– –
GILD icon
396
Gilead Sciences
GILD
$181B
$13K ﹤0.01%
200
– –
LILA icon
397
Liberty Latin America Class A
LILA
$1.68B
$13K ﹤0.01%
1,209
-90
-7% -$1.1K
ABB
398
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
655
– –
BATRK icon
399
Atlanta Braves Holdings Series B
BATRK
$3.24B
$12K ﹤0.01%
433
-16
-4% -$439
EVN
400
Eaton Vance Municipal Income Trust
EVN
$426M
$12K ﹤0.01%
1,033
– –
14 15
16
17 18

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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 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.