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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
+8.89%
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
$445M
AUM Growth
+$14.4M
Cap. Flow
-$19.7M
Cap. Flow %
-4.42%
Top 10 Hldgs %
31.83%
Holding
532
New
23
Increased
44
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$820K
2
WBD icon
Warner Bros
WBD
+$453K
3
PFPT
Proofpoint, Inc.
PFPT
+$336K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$325K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$293K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.92M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.73M
3
LYG icon
Lloyds Banking Group
LYG
+$1.71M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$929K
5
STI
SunTrust Banks, Inc.
STI
+$920K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Communication Services 14.63%
3 Technology 14.4%
4 Miscellaneous 12.39%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPFF
451
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
200
– –
BATRA icon
452
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
76
-6
-7% -$171
GBDC icon
453
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
143
– –
GSAT icon
454
Globalstar
GSAT
$10.6B
$2K ﹤0.01%
333
– –
IDHQ icon
455
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$2K ﹤0.01%
88
– –
SOR
456
Source Capital
SOR
$387M
$2K ﹤0.01%
68
– –
WAB icon
457
Wabtec
WAB
$49.4B
$2K ﹤0.01%
36
– –
LTRPA
458
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
308
-30
-9% -$241
AA icon
459
Alcoa
AA
$13.3B
$1K ﹤0.01%
88
– –
ACU icon
460
Acme United Corp
ACU
$242M
$1K ﹤0.01%
70
– –
BF.B icon
461
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
+23
New +$1.49K
BFK
462
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
112
-878
-89% -$12.3K
CC icon
463
Chemours
CC
$2.35B
$1K ﹤0.01%
74
– –
COTY icon
464
Coty
COTY
$2.51B
$1K ﹤0.01%
100
– –
REAL icon
465
The RealReal
REAL
$1.33B
$1K ﹤0.01%
+100
New +$1.91K
REZI icon
466
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
100
– –
SIRI icon
467
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
20
-50
-71% -$3.37K
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
34
– –
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
470
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
AVNW icon
471
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
BH icon
472
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
– –
BHC icon
473
Bausch Health
BHC
$2.36B
– –
-200
Closed -$4K
BHF icon
474
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
7
– –
BKNG icon
475
Booking.com
BKNG
$155B
– –
-2,500
Closed -$196K
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, M&R Capital Management held 532 positions worth $445M, up 3.3% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M&R Capital Management withdrew a net $19.7M in Q4 2019, closing 34 positions and reducing 171 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $920K position sold in full.

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

Against the trend, M&R Capital Management opened a new position in Rithm Capital worth $186K.

  • M&R Capital Management's largest Q4 2019 buy was Rithm Capital: 11,600 shares worth $186K.
  • M&R Capital Management added most to Truist Financial in Q4 2019, an estimated $820K increase.
  • M&R Capital Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $2.92M.
  • M&R Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $920K.
  • M&R Capital Management's ten largest holdings make up 32% of its $445M portfolio in Q4 2019.
  • M&R Capital Management opened 23 new positions and closed 34 in Q4 2019.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $445M.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.