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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
LVS icon
401
Las Vegas Sands
LVS
$29.2B
$5K ﹤0.01%
125
– –
SJI
402
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
300
– –
ADM icon
403
Archer Daniels Midland
ADM
$39.3B
$4K ﹤0.01%
95
– –
BATRK icon
404
Atlanta Braves Holdings Series B
BATRK
$3.24B
$4K ﹤0.01%
219
-2
-0.9% -$39
BLK icon
405
Blackrock
BLK
$180B
$4K ﹤0.01%
8
– –
BR icon
406
Broadridge
BR
$20.9B
$4K ﹤0.01%
37
– –
FDT icon
407
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$4K ﹤0.01%
89
– –
FISV
408
Fiserv Inc
FISV
$28.3B
$4K ﹤0.01%
+47
New +$4.68K
FOX icon
409
Fox Class B
FOX
$25.8B
$4K ﹤0.01%
166
– –
KDP icon
410
Keurig Dr Pepper
KDP
$43.8B
$4K ﹤0.01%
+170
New +$4.98K
LILA icon
411
Liberty Latin America Class A
LILA
$1.68B
$4K ﹤0.01%
718
-125
-15% -$761
MCY icon
412
Mercury Insurance
MCY
$5.7B
$4K ﹤0.01%
100
– –
OMC icon
413
Omnicom Group
OMC
$24.2B
$4K ﹤0.01%
100
– –
PK icon
414
Park Hotels & Resorts
PK
$3.19B
$4K ﹤0.01%
410
– –
SELF
415
Global Self Storage
SELF
$62.7M
$4K ﹤0.01%
1,000
– –
VTI icon
416
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4K ﹤0.01%
25
– –
XYL icon
417
Xylem
XYL
$26B
$4K ﹤0.01%
50
– –
KNOW
418
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4K ﹤0.01%
130
– –
ABM icon
419
ABM Industries
ABM
$2.77B
$3K ﹤0.01%
100
– –
AIG icon
420
American International
AIG
$40.2B
$3K ﹤0.01%
125
– –
DBEF icon
421
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
100
– –
ETY icon
422
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3K ﹤0.01%
333
– –
MDYG icon
423
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3K ﹤0.01%
64
– –
PRU icon
424
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
53
– –
SGRP
425
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
5,000
– –
15 16
17
18 19

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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.