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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
CCL icon
451
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
100
– –
DG icon
452
Dollar General
DG
$27.1B
$4K ﹤0.01%
30
– –
DINO icon
453
HF Sinclair
DINO
$17.7B
$4K ﹤0.01%
96
– –
DSU icon
454
BlackRock Debt Strategies Fund
DSU
$595M
$4K ﹤0.01%
434
– –
IP icon
455
International Paper
IP
$20.8B
$4K ﹤0.01%
106
– –
JCI icon
456
Johnson Controls International
JCI
$84.6B
$4K ﹤0.01%
111
– –
XYL icon
457
Xylem
XYL
$26B
$4K ﹤0.01%
+50
New +$3.98K
LTRPA
458
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
338
-36
-10% -$472
RTN
459
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
25
– –
TEUM
460
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
1,755
– –
ADM icon
461
Archer Daniels Midland
ADM
$39.3B
$3K ﹤0.01%
95
– –
BLK icon
462
Blackrock
BLK
$180B
$3K ﹤0.01%
8
– –
CAH icon
463
Cardinal Health
CAH
$54.6B
$3K ﹤0.01%
+73
New +$3.37K
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
100
– –
DXJ icon
465
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3K ﹤0.01%
75
– –
ETY icon
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3K ﹤0.01%
333
– –
PPL
467
PPL Corp
PPL
$25.7B
$3K ﹤0.01%
100
– –
SELF
468
Global Self Storage
SELF
$62.7M
$3K ﹤0.01%
1,000
– –
SGRP
469
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
5,000
– –
SIRI icon
470
SiriusXM
SIRI
$9.62B
$3K ﹤0.01%
70
– –
SU icon
471
Suncor Energy
SU
$76.5B
$3K ﹤0.01%
100
– –
STOR
472
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
IPFF
473
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
200
– –
AA icon
474
Alcoa
AA
$13.3B
$2K ﹤0.01%
88
– –
BATRA icon
475
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
82
-4
-5% -$110
17 18
19
20 21

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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 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.