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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
(-2.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.82M |
| 2 |
Corteva
CTVA
|
+$910K |
| 3 |
Verizon
VZ
|
+$754K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$639K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$5.56M |
| 2 |
Visa
V
|
+$3.24M |
| 3 |
Church & Dwight Co
CHD
|
+$1.68M |
| 4 |
Dow Inc
DOW
|
+$1.5M |
| 5 |
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% |
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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.