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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
(+0.75%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
528
New
9
Increased
68
Reduced
102
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$6.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.36M |
| 3 |
Dow Inc
DOW
|
+$1.88M |
| 4 |
Accenture
ACN
|
+$494K |
| 5 |
Philip Morris
PM
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.8M |
| 2 |
SLB Ltd
SLB
|
+$398K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$317K |
| 4 |
Intel
INTC
|
+$284K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.3M | 1.2% |
124,713
-1,470
| -1% | -$61.8K |
|
27
Amazon
AMZN
$2.87T
| $5.19M | 1.17% |
54,860
+80
| +0.1% | +$7.45K |
|
28
ExxonMobil
XOM
$644B
| $5.12M | 1.16% |
66,813
-558
| -0.8% | -$43.2K |
|
29
US Global Jets ETF
JETS
$783M
| $4.58M | 1.04% |
151,532
-1,275
| -0.8% | -$38.3K |
|
30
AT&T
T
$178B
| $4.43M | 1% |
174,886
-394
| -0.2% | -$9.45K |
|
31
Toronto Dominion Bank
TD
$199B
| $4.35M | 0.98% |
74,605
-75
| -0.1% | -$4.22K |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $4.3M | 0.97% |
79,680
-3,720
| -4% | -$215K |
|
33
iShares MSCI Germany ETF
EWG
$1.74B
| $4.14M | 0.94% |
147,453
-1,678
| -1% | -$46.9K |
|
34
CSX Corp
CSX
$95B
| $3.81M | 0.86% |
147,846
-300
| -0.2% | -$7.73K |
|
35
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.53M | 0.8% |
80,316
-1,660
| -2% | -$74.7K |
|
36
Citigroup
C
$223B
| $3.3M | 0.75% |
47,093
-142
| -0.3% | -$9.5K |
|
37
Procter & Gamble
PG
$334B
| $3.19M | 0.72% |
29,121
-200
| -0.7% | -$21.3K |
|
38
Fox Class A
FOXA
$28.8B
| $3.18M | 0.72% |
86,720
+1,637
| +2% | +$60.2K |
|
39
Union Pacific
UNP
$183B
| $3.14M | 0.71% |
18,573
-218
| -1% | -$37.4K |
|
40
iShares Biotechnology ETF
IBB
$10.5B
| $3.07M | 0.69% |
27,713
-460
| -2% | -$48.9K |
|
41
Merck
MRK
$366B
| $3.04M | 0.69% |
38,581
+5
| +0% | +$383 |
|
42
Warner Bros
WBD
$72.1B
| $3.01M | 0.68% |
98,147
+1,610
| +2% | +$46.8K |
|
43
Meta Platforms (Facebook)
META
$1.47T
| $2.93M | 0.66% |
15,165
+340
| +2% | +$62.1K |
|
|
44
DuPont de Nemours
DD
$18.5B
| $2.85M | 0.64% |
30,263
-15,110
| -33% | -$1.8M |
|
45
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $2.66M | 0.6% |
205,320
-3,600
| -2% | -$45.7K |
|
|
INSI
46
DELISTED
Insight Select Income Fund
INSI
| $2.65M | 0.6% |
131,673
-2,800
| -2% | -$53.4K |
|
47
Chevron
CVX
$396B
| $2.55M | 0.58% |
20,520
+177
| +0.9% | +$21.4K |
|
48
Colgate-Palmolive
CL
$72.3B
| $2.48M | 0.56% |
34,636
| – | – |
|
49
Applied Materials
AMAT
$366B
| $2.4M | 0.54% |
53,358
-255
| -0.5% | -$10.7K |
|
50
Globe Life
GL
$13.3B
| $2.31M | 0.52% |
25,875
| – | – |
|
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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.