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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
(-2.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.82M |
| 2 |
Corteva
CTVA
|
+$910K |
| 3 |
Verizon
VZ
|
+$754K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$639K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$5.56M |
| 2 |
Visa
V
|
+$3.24M |
| 3 |
Church & Dwight Co
CHD
|
+$1.68M |
| 4 |
Dow Inc
DOW
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.87T
| $4.63M | 1.08% |
53,380
-1,480
| -3% | -$137K |
|
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $4.56M | 1.06% |
74,800
-4,880
| -6% | -$289K |
|
28
ExxonMobil
XOM
$644B
| $4.39M | 1.02% |
62,069
-4,744
| -7% | -$343K |
|
29
US Global Jets ETF
JETS
$783M
| $4.36M | 1.01% |
148,657
-2,875
| -2% | -$85.8K |
|
30
Pfizer
PFE
$159B
| $4.28M | 0.99% |
125,547
-5,601
| -4% | -$204K |
|
31
Toronto Dominion Bank
TD
$199B
| $4.19M | 0.97% |
72,038
-2,567
| -3% | -$146K |
|
32
iShares MSCI Germany ETF
EWG
$1.74B
| $3.84M | 0.89% |
142,668
-4,785
| -3% | -$129K |
|
33
Procter & Gamble
PG
$334B
| $3.6M | 0.84% |
28,971
-150
| -0.5% | -$17.7K |
|
34
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.26M | 0.76% |
78,976
-1,340
| -2% | -$56.9K |
|
35
Citigroup
C
$223B
| $3.16M | 0.73% |
45,798
-1,295
| -3% | -$88.1K |
|
36
CSX Corp
CSX
$95B
| $3.13M | 0.73% |
135,894
-11,952
| -8% | -$278K |
|
37
Warner Bros
WBD
$72.1B
| $3.03M | 0.7% |
113,792
+15,645
| +16% | +$454K |
|
38
Merck
MRK
$366B
| $3.01M | 0.7% |
37,537
-1,044
| -3% | -$83.7K |
|
39
Union Pacific
UNP
$183B
| $3.01M | 0.7% |
18,573
| – | – |
|
40
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $2.75M | 0.64% |
202,320
-3,000
| -1% | -$40.3K |
|
41
Fox Class A
FOXA
$28.8B
| $2.75M | 0.64% |
87,287
+567
| +0.7% | +$19.6K |
|
42
Meta Platforms (Facebook)
META
$1.47T
| $2.72M | 0.63% |
15,300
+135
| +0.9% | +$25.7K |
|
43
iShares Biotechnology ETF
IBB
$10.5B
| $2.69M | 0.63% |
27,104
-609
| -2% | -$63.7K |
|
44
DuPont de Nemours
DD
$18.5B
| $2.66M | 0.62% |
29,727
-536
| -2% | -$47.2K |
|
|
INSI
45
DELISTED
Insight Select Income Fund
INSI
| $2.66M | 0.62% |
129,673
-2,000
| -2% | -$40K |
|
46
Applied Materials
AMAT
$366B
| $2.6M | 0.6% |
52,080
-1,278
| -2% | -$61.7K |
|
47
Globe Life
GL
$13.3B
| $2.48M | 0.58% |
25,875
| – | – |
|
48
Chevron
CVX
$396B
| $2.45M | 0.57% |
20,673
+153
| +0.7% | +$18.6K |
|
49
Colgate-Palmolive
CL
$72.3B
| $2.38M | 0.55% |
32,326
-2,310
| -7% | -$168K |
|
|
SNV
50
DELISTED
Synovus
SNV
| $2.3M | 0.53% |
64,364
+12,209
| +23% | +$438K |
|
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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.