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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
(+3.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
532
New
23
Increased
44
Reduced
171
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$820K |
| 2 |
Warner Bros
WBD
|
+$453K |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$336K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$325K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.92M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.73M |
| 3 |
Lloyds Banking Group
LYG
|
+$1.71M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $4.9M | 1.1% |
73,340
-1,460
| -2% | -$94.2K |
|
27
Amazon
AMZN
$2.87T
| $4.9M | 1.1% |
53,000
-380
| -0.7% | -$33.6K |
|
28
US Global Jets ETF
JETS
$783M
| $4.67M | 1.05% |
148,326
-331
| -0.2% | -$10.3K |
|
29
Pfizer
PFE
$159B
| $4.26M | 0.96% |
114,768
-10,779
| -9% | -$384K |
|
|
30
Warner Bros
WBD
$72.1B
| $4.22M | 0.95% |
128,841
+15,049
| +13% | +$453K |
|
31
ExxonMobil
XOM
$644B
| $4.14M | 0.93% |
59,384
-2,685
| -4% | -$186K |
|
32
Toronto Dominion Bank
TD
$199B
| $3.89M | 0.87% |
69,368
-2,670
| -4% | -$151K |
|
33
iShares MSCI Germany ETF
EWG
$1.74B
| $3.87M | 0.87% |
131,753
-10,915
| -8% | -$311K |
|
34
Citigroup
C
$223B
| $3.58M | 0.8% |
44,798
-1,000
| -2% | -$73.9K |
|
35
Procter & Gamble
PG
$334B
| $3.46M | 0.78% |
27,730
-1,241
| -4% | -$152K |
|
36
Merck
MRK
$366B
| $3.31M | 0.74% |
38,141
+604
| +2% | +$49.6K |
|
37
CSX Corp
CSX
$95B
| $3.28M | 0.74% |
135,897
+3
| +0% | +$71 |
|
38
iShares Biotechnology ETF
IBB
$10.5B
| $3.23M | 0.73% |
26,804
-300
| -1% | -$33.5K |
|
39
Union Pacific
UNP
$183B
| $3.17M | 0.71% |
17,569
-1,004
| -5% | -$172K |
|
40
Fox Class A
FOXA
$28.8B
| $3.05M | 0.69% |
82,264
-5,023
| -6% | -$172K |
|
41
Meta Platforms (Facebook)
META
$1.47T
| $3M | 0.67% |
14,606
-694
| -5% | -$134K |
|
42
State Street
STT
$53.1B
| $2.9M | 0.65% |
36,728
-1,183
| -3% | -$83.3K |
|
|
43
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.85M | 0.64% |
58,655
-20,321
| -26% | -$929K |
|
44
Globe Life
GL
$13.3B
| $2.72M | 0.61% |
25,875
| – | – |
|
|
INSI
45
DELISTED
Insight Select Income Fund
INSI
| $2.6M | 0.58% |
129,673
| – | – |
|
46
Chevron
CVX
$396B
| $2.49M | 0.56% |
20,676
+3
| +0% | +$353 |
|
|
SNV
47
DELISTED
Synovus
SNV
| $2.43M | 0.55% |
61,956
-2,408
| -4% | -$88.5K |
|
48
Wells Fargo
WFC
$262B
| $2.35M | 0.53% |
43,751
-1,865
| -4% | -$97.7K |
|
49
Colgate-Palmolive
CL
$72.3B
| $2.17M | 0.49% |
31,576
-750
| -2% | -$51.1K |
|
50
Abbott
ABT
$195B
| $2.16M | 0.49% |
24,892
-713
| -3% | -$59.7K |
|
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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.