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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
Cap. Flow
-$15.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.82M
2
CTVA icon
Corteva
CTVA
+$910K
3
VZ icon
Verizon
VZ
+$754K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$639K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$545K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.56M
2
V icon
Visa
V
+$3.24M
3
CHD icon
Church & Dwight Co
CHD
+$1.68M
4
DOW icon
Dow Inc
DOW
+$1.5M
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
401
DELISTED
ChampionX
CHX
$10K ﹤0.01%
400
– –
CWT icon
402
California Water Service
CWT
$3.12B
$10K ﹤0.01%
200
– –
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10K ﹤0.01%
253
– –
IVZ icon
404
Invesco
IVZ
$14.5B
$10K ﹤0.01%
606
+350
+137% +$6.18K
NUV icon
405
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
– –
OI icon
406
O-I Glass
OI
$1.14B
$10K ﹤0.01%
1,000
– –
PK icon
407
Park Hotels & Resorts
PK
$3.19B
$10K ﹤0.01%
410
– –
CGW icon
408
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9K ﹤0.01%
250
– –
GUT
409
Gabelli Utility Trust
GUT
$573M
$9K ﹤0.01%
1,369
– –
HST icon
410
Host Hotels & Resorts
HST
$15.3B
$9K ﹤0.01%
550
– –
JEQ
411
DELISTED
abrdn Japan Equity Fund
JEQ
$9K ﹤0.01%
1,249
– –
NEA icon
412
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$9K ﹤0.01%
677
– –
PBI icon
413
Pitney Bowes
PBI
$2.36B
$9K ﹤0.01%
2,000
– –
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
300
– –
FWONA icon
415
Liberty Media Series A
FWONA
$23.4B
$8K ﹤0.01%
225
– –
GLW icon
416
Corning
GLW
$128B
$8K ﹤0.01%
315
-1,000
-76% -$29.9K
K
417
DELISTED
Kellanova
K
$8K ﹤0.01%
136
– –
LH icon
418
Labcorp
LH
$27.2B
$8K ﹤0.01%
59
– –
NNY icon
419
Nuveen New York Municipal Value Fund
NNY
$154M
$8K ﹤0.01%
878
– –
RVT icon
420
Royce Value Trust
RVT
$2.31B
$8K ﹤0.01%
651
+13
+2% +$179
FDT icon
421
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$7K ﹤0.01%
148
+7
+5% +$366
GM icon
422
General Motors
GM
$75.7B
$7K ﹤0.01%
200
– –
IJS icon
423
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7K ﹤0.01%
100
– –
LVS icon
424
Las Vegas Sands
LVS
$29.2B
$7K ﹤0.01%
+125
New +$7.29K
CATY icon
425
Cathay General Bancorp
CATY
$4.13B
$6K ﹤0.01%
200
-941
-82% -$32.8K
15 16
17
18 19

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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 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.