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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
+21.72%
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
$373M
AUM Growth
+$37.1M
Cap. Flow
-$26.3M
Cap. Flow %
-7.05%
Top 10 Hldgs %
38.74%
Holding
508
New
16
Increased
39
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$892K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$601K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$435K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$2.24M
2
GL icon
Globe Life
GL
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$968K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 15.75%
3 Communication Services 14.96%
4 Miscellaneous 12.97%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
426
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
53
– –
SELF
427
Global Self Storage
SELF
$62.7M
$3K ﹤0.01%
1,000
– –
SGRP
428
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
5,000
– –
SRLN icon
429
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3K ﹤0.01%
75
– –
TOWN icon
430
Towne Bank
TOWN
$3.46B
$3K ﹤0.01%
200
– –
VTI icon
431
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3K ﹤0.01%
25
– –
XYL icon
432
Xylem
XYL
$26B
$3K ﹤0.01%
50
– –
YELP icon
433
Yelp
YELP
$1.26B
$3K ﹤0.01%
155
– –
CGC
434
Canopy Growth
CGC
$449M
$2K ﹤0.01%
15
– –
DINO icon
435
HF Sinclair
DINO
$17.7B
$2K ﹤0.01%
96
– –
DSU icon
436
BlackRock Debt Strategies Fund
DSU
$595M
$2K ﹤0.01%
217
-217
-50% -$2.01K
PAVM icon
437
PAVmed
PAVM
$39.3M
$2K ﹤0.01%
2
-54
-96% -$54K
PPL
438
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
100
– –
LGF.B
439
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
327
– –
STOR
440
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
100
– –
CVA
441
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
300
– –
IPFF
442
DELISTED
iShares International Preferred Stock ETF
IPFF
$2K ﹤0.01%
200
– –
ACU icon
443
Acme United Corp
ACU
$242M
$1K ﹤0.01%
70
– –
BATRA icon
444
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
70
-6
-8% -$122
BF.B icon
445
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
23
– –
BFK
446
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
112
– –
GBDC icon
447
Golub Capital BDC
GBDC
$3.38B
$1K ﹤0.01%
140
-3
-2% -$34
JETS icon
448
US Global Jets ETF
JETS
$783M
$1K ﹤0.01%
100
-147,361
-100% -$2.24M
REAL icon
449
The RealReal
REAL
$1.33B
$1K ﹤0.01%
100
– –
SIRI icon
450
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
20
– –
16 17
18
19 20

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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 Q2 2020 Portfolio in Review

As of Q2 2020, M&R Capital Management held 508 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M&R Capital Management withdrew a net $26.3M in Q2 2020, closing 30 positions and reducing 159 holdings. Its most notable exit was Globe Life, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M&R Capital Management opened a new position in Brookfield Infrastructure worth $627K.

  • M&R Capital Management's largest Q2 2020 buy was Brookfield Infrastructure: 20,709 shares worth $627K.
  • M&R Capital Management added most to State Street SPDR S&P Biotech ETF in Q2 2020, an estimated $1.33M increase.
  • M&R Capital Management's biggest Q2 2020 reduction was US Global Jets ETF, cutting an estimated $2.24M.
  • M&R Capital Management fully exited Globe Life in Q2 2020, selling an estimated $1.86M.
  • M&R Capital Management's ten largest holdings make up 39% of its $373M portfolio in Q2 2020.
  • M&R Capital Management opened 16 new positions and closed 30 in Q2 2020.
  • M&R Capital Management's portfolio value rose 11% quarter-over-quarter to $373M.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.