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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
+21.72%
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
$373M
AUM Growth
+$37.1M
(+11%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
508
New
16
Increased
39
Reduced
159
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$892K |
| 3 |
Brookfield Infrastructure
BIPC
|
+$601K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$584K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$2.24M |
| 2 |
Globe Life
GL
|
+$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 4 |
PepsiCo
PEP
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 14.96% |
| 4 | Miscellaneous | 12.97% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$178B
| $4.33M | 1.16% |
189,715
-2,567
| -1% | -$58.5K |
|
27
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.51M | 0.94% |
56,706
-400
| -0.7% | -$20.9K |
|
28
Meta Platforms (Facebook)
META
$1.47T
| $3.4M | 0.91% |
14,987
-150
| -1% | -$31.3K |
|
29
iShares MSCI Germany ETF
EWG
$1.74B
| $3.23M | 0.87% |
119,302
-6,511
| -5% | -$160K |
|
30
Synchrony
SYF
$25.4B
| $3.18M | 0.85% |
143,427
-7,980
| -5% | -$155K |
|
31
Warner Bros
WBD
$72.1B
| $3.1M | 0.83% |
146,971
-3,195
| -2% | -$69K |
|
32
Procter & Gamble
PG
$334B
| $3M | 0.8% |
25,125
-2,205
| -8% | -$257K |
|
33
CSX Corp
CSX
$95B
| $2.85M | 0.76% |
122,670
-1,050
| -0.8% | -$23.2K |
|
34
Toronto Dominion Bank
TD
$199B
| $2.76M | 0.74% |
61,934
-1,900
| -3% | -$80.9K |
|
35
Union Pacific
UNP
$183B
| $2.67M | 0.72% |
15,813
-2,580
| -14% | -$413K |
|
36
Citigroup
C
$223B
| $2.48M | 0.67% |
48,618
+175
| +0.4% | +$8.3K |
|
37
Home Depot
HD
$329B
| $2.35M | 0.63% |
9,392
+16
| +0.2% | +$3.66K |
|
|
INSI
38
DELISTED
Insight Select Income Fund
INSI
| $2.32M | 0.62% |
117,900
-11,773
| -9% | -$226K |
|
39
Fox Class A
FOXA
$28.8B
| $2.22M | 0.59% |
82,630
-662
| -0.8% | -$17.9K |
|
40
Abbott
ABT
$195B
| $2.15M | 0.58% |
23,550
-1,392
| -6% | -$126K |
|
|
41
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $2.13M | 0.57% |
19,015
+13,460
| +242% | +$1.33M |
|
42
Costco
COST
$419B
| $2.12M | 0.57% |
6,992
| – | – |
|
43
ExxonMobil
XOM
$644B
| $2.06M | 0.55% |
46,185
-5,441
| -11% | -$244K |
|
44
Colgate-Palmolive
CL
$72.3B
| $2.05M | 0.55% |
27,976
-2,700
| -9% | -$192K |
|
45
Pfizer
PFE
$159B
| $1.71M | 0.46% |
55,133
-27,061
| -33% | -$919K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.68M | 0.45% |
32,124
-2,308
| -7% | -$109K |
|
47
S&P Global
SPGI
$131B
| $1.65M | 0.44% |
5,005
| – | – |
|
48
Merck
MRK
$366B
| $1.65M | 0.44% |
22,330
-12,542
| -36% | -$944K |
|
49
NextEra Energy
NEE
$171B
| $1.57M | 0.42% |
26,152
-200
| -0.8% | -$12K |
|
50
AbbVie
ABBV
$451B
| $1.56M | 0.42% |
15,872
-1,472
| -8% | -$130K |
|
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M&R Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, M&R Capital Management held 508 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
M&R Capital Management withdrew a net $26.3M in Q2 2020, closing 30 positions and reducing 159 holdings. Its most notable exit was Globe Life, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
Against the trend, M&R Capital Management opened a new position in Brookfield Infrastructure worth $627K.
- M&R Capital Management's largest Q2 2020 buy was Brookfield Infrastructure: 20,709 shares worth $627K.
- M&R Capital Management added most to State Street SPDR S&P Biotech ETF in Q2 2020, an estimated $1.33M increase.
- M&R Capital Management's biggest Q2 2020 reduction was US Global Jets ETF, cutting an estimated $2.24M.
- M&R Capital Management fully exited Globe Life in Q2 2020, selling an estimated $1.86M.
- M&R Capital Management's ten largest holdings make up 39% of its $373M portfolio in Q2 2020.
- M&R Capital Management opened 16 new positions and closed 30 in Q2 2020.
- M&R Capital Management's portfolio value rose 11% quarter-over-quarter to $373M.
Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.