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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
FWONA icon
426
Liberty Media Series A
FWONA
$23.4B
$7K ﹤0.01%
225
– –
GM icon
427
General Motors
GM
$75.7B
$7K ﹤0.01%
200
– –
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7K ﹤0.01%
100
– –
CGC
429
Canopy Growth
CGC
$449M
$6K ﹤0.01%
15
– –
FOX icon
430
Fox Class B
FOX
$25.8B
$6K ﹤0.01%
166
– –
GAB icon
431
Gabelli Equity Trust
GAB
$1.76B
$6K ﹤0.01%
1,091
– –
GDV icon
432
Gabelli Dividend & Income Trust
GDV
$2.65B
$6K ﹤0.01%
300
– –
IWX icon
433
iShares Russell Top 200 Value ETF
IWX
$4.04B
$6K ﹤0.01%
119
– –
K
434
DELISTED
Kellanova
K
$6K ﹤0.01%
136
– –
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
50
– –
AMP icon
436
Ameriprise Financial
AMP
$49.4B
$5K ﹤0.01%
+39
New +$5.64K
BHC icon
437
Bausch Health
BHC
$2.36B
$5K ﹤0.01%
200
– –
CCI icon
438
Crown Castle
CCI
$32.4B
$5K ﹤0.01%
43
– –
GCV
439
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$5K ﹤0.01%
1,132
+27
+2% +$138
HPE icon
440
Hewlett Packard
HPE
$69.3B
$5K ﹤0.01%
396
+316
+395% +$4.79K
IVZ icon
441
Invesco
IVZ
$14.5B
$5K ﹤0.01%
256
– –
ROL icon
442
Rollins
ROL
$17.5B
$5K ﹤0.01%
225
– –
TOWN icon
443
Towne Bank
TOWN
$3.46B
$5K ﹤0.01%
200
– –
WAB icon
444
Wabtec
WAB
$49.4B
$5K ﹤0.01%
70
+14
+25% +$993
LGF.B
445
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
462
-17
-4% -$231
KNOW
446
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
130
– –
ABM icon
447
ABM Industries
ABM
$2.77B
$4K ﹤0.01%
100
– –
BGS icon
448
B&G Foods
BGS
$286M
$4K ﹤0.01%
210
– –
BMRC icon
449
Bank of Marin Bancorp
BMRC
$431M
$4K ﹤0.01%
104
– –
BR icon
450
Broadridge
BR
$20.9B
$4K ﹤0.01%
37
– –
16 17
18
19 20

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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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.