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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
-19.26%
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
$336M
AUM Growth
-$109M
(-25%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
514
New
16
Increased
52
Reduced
109
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.53M |
| 2 |
Amazon
AMZN
|
+$910K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$851K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$775K |
| 5 |
S&P Global
SPGI
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.58M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.48M |
| 4 |
DuPont de Nemours
DD
|
+$1.22M |
| 5 |
Pfizer
PFE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.38% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 14.49% |
| 4 | Miscellaneous | 12.55% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$334B
| $3.01M | 0.89% |
27,330
-400
| -1% | -$48K |
|
27
iShares Biotechnology ETF
IBB
$10.5B
| $2.96M | 0.88% |
27,454
+650
| +2% | +$74.8K |
|
28
Warner Bros
WBD
$72.1B
| $2.92M | 0.87% |
150,166
+21,325
| +17% | +$585K |
|
29
Toronto Dominion Bank
TD
$199B
| $2.71M | 0.81% |
63,834
-5,534
| -8% | -$284K |
|
30
iShares MSCI Germany ETF
EWG
$1.74B
| $2.7M | 0.8% |
125,813
-5,940
| -5% | -$158K |
|
31
Union Pacific
UNP
$183B
| $2.59M | 0.77% |
18,393
+824
| +5% | +$136K |
|
32
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.58M | 0.77% |
57,106
-1,549
| -3% | -$76.3K |
|
33
Merck
MRK
$366B
| $2.56M | 0.76% |
34,872
-3,269
| -9% | -$257K |
|
|
INSI
34
DELISTED
Insight Select Income Fund
INSI
| $2.56M | 0.76% |
129,673
| – | – |
|
|
35
Pfizer
PFE
$159B
| $2.54M | 0.76% |
82,194
-32,574
| -28% | -$1.11M |
|
36
Meta Platforms (Facebook)
META
$1.47T
| $2.52M | 0.75% |
15,137
+531
| +4% | +$104K |
|
37
Synchrony
SYF
$25.4B
| $2.44M | 0.73% |
151,407
+317
| +0.2% | +$9.24K |
|
38
CSX Corp
CSX
$95B
| $2.36M | 0.7% |
123,720
-12,177
| -9% | -$284K |
|
39
US Global Jets ETF
JETS
$783M
| $2.17M | 0.65% |
147,461
-865
| -0.6% | -$22.4K |
|
40
Citigroup
C
$223B
| $2.04M | 0.61% |
48,443
+3,645
| +8% | +$245K |
|
41
Colgate-Palmolive
CL
$72.3B
| $2.04M | 0.61% |
30,676
-900
| -3% | -$63.5K |
|
42
Costco
COST
$419B
| $1.99M | 0.59% |
6,992
-93
| -1% | -$28.2K |
|
43
Abbott
ABT
$195B
| $1.97M | 0.59% |
24,942
+50
| +0.2% | +$4.17K |
|
44
Fox Class A
FOXA
$28.8B
| $1.97M | 0.59% |
83,292
+1,028
| +1% | +$33.8K |
|
45
ExxonMobil
XOM
$644B
| $1.96M | 0.58% |
51,626
-7,758
| -13% | -$428K |
|
46
State Street
STT
$53.1B
| $1.94M | 0.58% |
36,429
-299
| -0.8% | -$20.8K |
|
47
Globe Life
GL
$13.3B
| $1.86M | 0.55% |
25,875
| – | – |
|
48
Home Depot
HD
$329B
| $1.75M | 0.52% |
9,376
+86
| +0.9% | +$18.9K |
|
49
NextEra Energy
NEE
$171B
| $1.58M | 0.47% |
26,352
-800
| -3% | -$50.3K |
|
50
Becton Dickinson
BDX
$51.6B
| $1.49M | 0.44% |
6,659
| – | – |
|
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M&R Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, M&R Capital Management held 514 positions worth $336M, down 25% from $445M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
M&R Capital Management withdrew a net $13M in Q1 2020, closing 22 positions and reducing 109 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $461K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, M&R Capital Management opened a new position in Brookfield Infrastructure Partners worth $698K.
- M&R Capital Management's largest Q1 2020 buy was Brookfield Infrastructure Partners: 29,138 shares worth $698K.
- M&R Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $1.53M increase.
- M&R Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.13M.
- M&R Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $461K.
- M&R Capital Management's ten largest holdings make up 35% of its $336M portfolio in Q1 2020.
- M&R Capital Management opened 16 new positions and closed 22 in Q1 2020.
- M&R Capital Management's portfolio value fell 25% quarter-over-quarter to $336M.
Based on M&R Capital Management's 13F filing for Q1 2020, filed 2 Apr 2020.