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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
+3.23%
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
$442M
AUM Growth
+$3.31M
Cap. Flow
+$9.07M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.93%
Holding
528
New
9
Increased
68
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$6.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.36M
3
DOW icon
Dow Inc
DOW
+$1.88M
4
ACN icon
Accenture
ACN
+$494K
5
PM icon
Philip Morris
PM
+$433K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.8M
2
SLB icon
SLB Ltd
SLB
+$398K
3
BNY
Bank of New York Mellon
BNY
+$317K
4
INTC icon
Intel
INTC
+$284K
5
STT icon
State Street
STT
+$228K

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Communication Services 13.66%
3 Miscellaneous 12.68%
4 Technology 12.46%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
476
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$2K ﹤0.01%
101
+42
+71% +$1.02K
GBDC icon
477
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
143
– –
GSAT icon
478
Globalstar
GSAT
$10.6B
$2K ﹤0.01%
333
– –
IDHQ icon
479
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$2K ﹤0.01%
87
– –
LYB icon
480
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
27
– –
REZI icon
481
Resideo Technologies
REZI
$2.98B
$2K ﹤0.01%
129
-95
-42% -$2.01K
SOR
482
Source Capital
SOR
$387M
$2K ﹤0.01%
68
– –
VDE icon
483
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
25
– –
ACU icon
484
Acme United Corp
ACU
$242M
$1K ﹤0.01%
+70
New +$1.43K
CC icon
485
Chemours
CC
$2.35B
$1K ﹤0.01%
74
-6
-8% -$177
COTY icon
486
Coty
COTY
$2.51B
$1K ﹤0.01%
100
– –
DXC icon
487
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
+27
New +$1.56K
GTX icon
488
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
120
-17
-12% -$289
NOV icon
489
NOV
NOV
$7.48B
$1K ﹤0.01%
51
– –
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
34
– –
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
492
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
AME icon
493
Ametek
AME
$54.2B
– –
-500
Closed -$43K
ASIX icon
494
AdvanSix
ASIX
$445M
$0 ﹤0.01%
7
– –
AVNW icon
495
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
BH icon
496
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
– –
BHF icon
497
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
7
– –
GGT
498
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
80
– –
GRX
499
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
HOG icon
500
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
25
– –
18 19
20
21 22

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, M&R Capital Management held 528 positions worth $442M, up 0.75% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.4%. M&R Capital Management opened 9 new positions and exited 9, leaving the 528-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Miscellaneous.

  • M&R Capital Management's largest Q2 2019 buy was Dow Inc: 35,524 shares worth $1.75M.
  • M&R Capital Management added most to Church & Dwight Co in Q2 2019, an estimated $6.46M increase.
  • M&R Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.8M.
  • M&R Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2019, selling an estimated $156K.
  • M&R Capital Management's ten largest holdings make up 30% of its $442M portfolio in Q2 2019.
  • M&R Capital Management opened 9 new positions and closed 9 in Q2 2019.
  • M&R Capital Management's portfolio value rose 0.75% quarter-over-quarter to $442M.

Based on M&R Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.