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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
ABM icon
451
ABM Industries
ABM
$2.77B
$3K ﹤0.01%
100
– –
ADM icon
452
Archer Daniels Midland
ADM
$39.3B
$3K ﹤0.01%
95
– –
BGS icon
453
B&G Foods
BGS
$286M
$3K ﹤0.01%
210
– –
BLK icon
454
Blackrock
BLK
$180B
$3K ﹤0.01%
8
– –
CAH icon
455
Cardinal Health
CAH
$54.6B
$3K ﹤0.01%
73
– –
CGC
456
Canopy Growth
CGC
$449M
$3K ﹤0.01%
15
– –
DBEF icon
457
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
100
– –
DXJ icon
458
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3K ﹤0.01%
75
– –
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3K ﹤0.01%
333
– –
PPL
460
PPL Corp
PPL
$25.7B
$3K ﹤0.01%
100
– –
SU icon
461
Suncor Energy
SU
$76.5B
$3K ﹤0.01%
100
– –
XYL icon
462
Xylem
XYL
$26B
$3K ﹤0.01%
50
– –
LTRPA
463
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
338
– –
STOR
464
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
IPFF
465
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
200
– –
BATRA icon
466
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
82
– –
FEM icon
467
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$2K ﹤0.01%
110
+9
+9% +$217
GBDC icon
468
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
143
– –
GSAT icon
469
Globalstar
GSAT
$10.6B
$2K ﹤0.01%
333
– –
IDHQ icon
470
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$2K ﹤0.01%
88
+1
+1% +$23
SOR
471
Source Capital
SOR
$387M
$2K ﹤0.01%
68
– –
WAB icon
472
Wabtec
WAB
$49.4B
$2K ﹤0.01%
36
-34
-49% -$2.42K
TEUM
473
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
1,755
– –
AA icon
474
Alcoa
AA
$13.3B
$1K ﹤0.01%
88
– –
ACU icon
475
Acme United Corp
ACU
$242M
$1K ﹤0.01%
70
– –
17 18
19
20 21

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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
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KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
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 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.