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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
AVNW icon
451
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
BH icon
452
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
– –
BHF icon
453
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
6
-1
-14% -$29
CAH icon
454
Cardinal Health
CAH
$54.6B
– –
-73
Closed -$3K
CC icon
455
Chemours
CC
$2.35B
– –
-2
Closed –
CGW icon
456
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-250
Closed -$9K
COTY icon
457
Coty
COTY
$2.51B
– –
-100
Closed –
FEM icon
458
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$0 ﹤0.01%
37
– –
GGT
459
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
80
– –
GRX
460
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GTX icon
461
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
20
– –
HAL icon
462
Halliburton
HAL
$30.1B
– –
-1,100
Closed -$14K
HOG icon
463
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
25
– –
IP icon
464
International Paper
IP
$20.8B
– –
-106
Closed -$3K
JEF icon
465
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
MTB icon
466
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
NRG icon
467
NRG Energy
NRG
$23.4B
– –
-9
Closed –
OKE icon
468
Oneok
OKE
$59.7B
– –
-400
Closed -$13K
PIPR icon
469
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
24
– –
POR icon
470
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
SBRA icon
471
Sabra Healthcare REIT
SBRA
$5.27B
$0 ﹤0.01%
41
– –
SCHF icon
472
Schwab International Equity ETF
SCHF
$69.3B
$0 ﹤0.01%
4
– –
SGU icon
473
Star Group
SGU
$416M
$0 ﹤0.01%
23
– –
SJM icon
474
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
VLO icon
475
Valero Energy
VLO
$101B
– –
-191
Closed -$11K
16 17 18
19
20

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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.