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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
SRLN icon
426
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3K ﹤0.01%
75
– –
TOWN icon
427
Towne Bank
TOWN
$3.46B
$3K ﹤0.01%
200
– –
YELP icon
428
Yelp
YELP
$1.26B
$3K ﹤0.01%
155
– –
CGC
429
Canopy Growth
CGC
$449M
$2K ﹤0.01%
15
– –
DSU icon
430
BlackRock Debt Strategies Fund
DSU
$595M
$2K ﹤0.01%
217
– –
OXY icon
431
Occidental Petroleum
OXY
$59.1B
$2K ﹤0.01%
241
-150
-38% -$2.12K
PPL
432
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
100
– –
LGF.B
433
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
302
-25
-8% -$200
STOR
434
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
100
– –
CVA
435
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
300
– –
IPFF
436
DELISTED
iShares International Preferred Stock ETF
IPFF
$2K ﹤0.01%
200
– –
ACU icon
437
Acme United Corp
ACU
$242M
$1K ﹤0.01%
70
– –
BATRA icon
438
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
70
– –
BF.B icon
439
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
23
– –
BFK
440
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
112
– –
DINO icon
441
HF Sinclair
DINO
$17.7B
$1K ﹤0.01%
96
– –
GBDC icon
442
Golub Capital BDC
GBDC
$3.38B
$1K ﹤0.01%
140
– –
IVZ icon
443
Invesco
IVZ
$14.5B
$1K ﹤0.01%
161
-700
-81% -$7.42K
JETS icon
444
US Global Jets ETF
JETS
$783M
$1K ﹤0.01%
100
– –
PARA
445
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
49
-99
-67% -$2.65K
PAVM icon
446
PAVmed
PAVM
$39.3M
$1K ﹤0.01%
2
– –
REAL icon
447
The RealReal
REAL
$1.33B
$1K ﹤0.01%
100
– –
SIRI icon
448
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
20
– –
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
16 17
18
19 20

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EDRIA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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.