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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
DG icon
376
Dollar General
DG
$27.1B
$7K ﹤0.01%
35
– –
HIG icon
377
Hartford Financial Services
HIG
$37.5B
$7K ﹤0.01%
200
– –
KEY icon
378
KeyCorp
KEY
$23.4B
$7K ﹤0.01%
617
– –
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22B
$7K ﹤0.01%
84
– –
SLYG icon
380
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7K ﹤0.01%
129
+1
+0.8% +$60
TRV icon
381
Travelers Companies
TRV
$77.2B
$7K ﹤0.01%
69
– –
WDC icon
382
Western Digital
WDC
$166B
$7K ﹤0.01%
265
– –
WELL icon
383
Welltower
WELL
$172B
$7K ﹤0.01%
135
– –
AMAT icon
384
Applied Materials
AMAT
$366B
$6K ﹤0.01%
105
– –
AMP icon
385
Ameriprise Financial
AMP
$49.4B
$6K ﹤0.01%
39
– –
BF.A icon
386
Brown-Forman Class A
BF.A
$12.7B
$6K ﹤0.01%
95
– –
DOC icon
387
Healthpeak Properties
DOC
$14.5B
$6K ﹤0.01%
250
– –
FWONA icon
388
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
208
-1
-0.5% -$32
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6K ﹤0.01%
100
– –
IWX icon
390
iShares Russell Top 200 Value ETF
IWX
$4.04B
$6K ﹤0.01%
119
– –
KMI icon
391
Kinder Morgan
KMI
$70.3B
$6K ﹤0.01%
500
– –
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
50
– –
UNM icon
393
Unum
UNM
$14.7B
$6K ﹤0.01%
400
-214
-35% -$3.81K
ALC icon
394
Alcon
ALC
$34.8B
$5K ﹤0.01%
88
-30
-25% -$1.76K
BGS icon
395
B&G Foods
BGS
$286M
$5K ﹤0.01%
210
– –
EXPE icon
396
Expedia Group
EXPE
$39.5B
$5K ﹤0.01%
57
-32
-36% -$2.88K
GAB icon
397
Gabelli Equity Trust
GAB
$1.76B
$5K ﹤0.01%
1,091
– –
GDV icon
398
Gabelli Dividend & Income Trust
GDV
$2.65B
$5K ﹤0.01%
300
– –
HST icon
399
Host Hotels & Resorts
HST
$15.3B
$5K ﹤0.01%
550
– –
LILAK icon
400
Liberty Latin America Class C
LILAK
$1.66B
$5K ﹤0.01%
752
-117
-13% -$937
14 15
16
17 18

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SFP
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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 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.