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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
+12.47%
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
$403M
AUM Growth
+$29.6M
Cap. Flow
-$9.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
38.34%
Holding
485
New
7
Increased
46
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
3
FDX icon
FedEx
FDX
+$950K
4
CVS icon
CVS Health
CVS
+$307K
5
XYZ
Block Inc
XYZ
+$277K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$13.6M
2
AAPL icon
Apple
AAPL
+$1.91M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$728K
4
NEE icon
NextEra Energy
NEE
+$570K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 15.36%
3 Communication Services 14.79%
4 Miscellaneous 12.99%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$10.5B
$4.31M 1.07%
31,884
-150
-0.5% -$20.3K
T icon
27
AT&T
T
$178B
$4.07M 1.01%
189,306
-409
-0.2% -$9.14K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$3.94M 0.98%
15,062
+75
+0.5% +$19.3K
SYF icon
29
Synchrony
SYF
$25.4B
$3.71M 0.92%
142,075
-1,352
-0.9% -$32.8K
PG icon
30
Procter & Gamble
PG
$334B
$3.48M 0.86%
25,025
-100
-0.4% -$13.3K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.74B
$3.3M 0.82%
113,427
-5,875
-5% -$172K
WBD icon
32
Warner Bros
WBD
$72.1B
$3.21M 0.8%
147,556
+585
+0.4% +$12.8K
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.13M 0.78%
45,986
-10,720
-19% -$728K
UNP icon
34
Union Pacific
UNP
$183B
$3.11M 0.77%
15,813
– –
CSX icon
35
CSX Corp
CSX
$95B
$3.08M 0.76%
119,001
-3,669
-3% -$90.5K
TD icon
36
Toronto Dominion Bank
TD
$199B
$2.72M 0.68%
58,849
-3,085
-5% -$144K
HD icon
37
Home Depot
HD
$329B
$2.61M 0.65%
9,393
+1
+0% +$271
ABT icon
38
Abbott
ABT
$195B
$2.56M 0.64%
23,550
– –
COST icon
39
Costco
COST
$419B
$2.52M 0.63%
7,092
+100
+1% +$33.6K
INSI
40
DELISTED
Insight Select Income Fund
INSI
$2.38M 0.59%
117,700
-200
-0.2% -$4.13K
C icon
41
Citigroup
C
$223B
$2.26M 0.56%
52,448
+3,830
+8% +$191K
FOXA icon
42
Fox Class A
FOXA
$28.8B
$2.23M 0.56%
80,349
-2,281
-3% -$60.4K
CL icon
43
Colgate-Palmolive
CL
$72.3B
$2.12M 0.53%
27,475
-501
-2% -$38.2K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.01M 0.5%
18,065
-950
-5% -$107K
PFE icon
45
Pfizer
PFE
$159B
$1.92M 0.48%
55,239
+106
+0.2% +$3.72K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.87M 0.47%
32,126
+2
+0% +$113
SPGI icon
47
S&P Global
SPGI
$131B
$1.8M 0.45%
5,005
– –
MRK icon
48
Merck
MRK
$366B
$1.74M 0.43%
22,020
-310
-1% -$24.3K
DHR icon
49
Danaher
DHR
$152B
$1.61M 0.4%
8,437
+507
+6% +$90.2K
KO icon
50
Coca-Cola
KO
$386B
$1.57M 0.39%
31,928
+253
+0.8% +$12.2K
1
2
3 4 5

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NIC
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WCA
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SIGI
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FPFS
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M&R Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, M&R Capital Management held 485 positions worth $403M, up 7.9% from $373M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. M&R Capital Management opened 7 new positions and exited 14, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • M&R Capital Management's largest Q3 2020 buy was iShares Gold Trust: 3,750 shares worth $134K.
  • M&R Capital Management added most to Qualcomm in Q3 2020, an estimated $6.01M increase.
  • M&R Capital Management's biggest Q3 2020 reduction was Church & Dwight Co, cutting an estimated $13.6M.
  • M&R Capital Management fully exited Workday in Q3 2020, selling an estimated $460K.
  • M&R Capital Management's ten largest holdings make up 38% of its $403M portfolio in Q3 2020.
  • M&R Capital Management opened 7 new positions and closed 14 in Q3 2020.
  • M&R Capital Management's portfolio value rose 7.9% quarter-over-quarter to $403M.

Based on M&R Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.