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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
GAB icon
426
Gabelli Equity Trust
GAB
$1.76B
$6K ﹤0.01%
1,091
– –
GCV
427
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$6K ﹤0.01%
1,157
+25
+2% +$132
GDV icon
428
Gabelli Dividend & Income Trust
GDV
$2.65B
$6K ﹤0.01%
300
– –
IWX icon
429
iShares Russell Top 200 Value ETF
IWX
$4.04B
$6K ﹤0.01%
119
– –
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
50
– –
AMP icon
431
Ameriprise Financial
AMP
$49.4B
$5K ﹤0.01%
39
– –
DG icon
432
Dollar General
DG
$27.1B
$5K ﹤0.01%
35
+5
+17% +$723
DINO icon
433
HF Sinclair
DINO
$17.7B
$5K ﹤0.01%
96
– –
FOX icon
434
Fox Class B
FOX
$25.8B
$5K ﹤0.01%
166
– –
ROL icon
435
Rollins
ROL
$17.5B
$5K ﹤0.01%
225
– –
SGRP
436
DELISTED
SPAR Group
SGRP
$5K ﹤0.01%
5,000
– –
TOWN icon
437
Towne Bank
TOWN
$3.46B
$5K ﹤0.01%
200
– –
XAR icon
438
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$5K ﹤0.01%
+50
New +$5.31K
BHC icon
439
Bausch Health
BHC
$2.36B
$4K ﹤0.01%
200
– –
BMRC icon
440
Bank of Marin Bancorp
BMRC
$431M
$4K ﹤0.01%
104
– –
BR icon
441
Broadridge
BR
$20.9B
$4K ﹤0.01%
37
– –
CCL icon
442
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
100
– –
CRON
443
Cronos Group
CRON
$1.25B
$4K ﹤0.01%
500
-1,000
-67% -$12.8K
DSU icon
444
BlackRock Debt Strategies Fund
DSU
$595M
$4K ﹤0.01%
434
– –
IP icon
445
International Paper
IP
$20.8B
$4K ﹤0.01%
106
– –
SELF
446
Global Self Storage
SELF
$62.7M
$4K ﹤0.01%
1,000
– –
SIRI icon
447
SiriusXM
SIRI
$9.62B
$4K ﹤0.01%
70
– –
LGF.B
448
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
462
– –
KNOW
449
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4K ﹤0.01%
130
– –
RTN
450
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
25
– –
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
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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.