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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
+1.59%
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
$431M
AUM Growth
-$11.6M
Cap. Flow
-$15.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.82M
2
CTVA icon
Corteva
CTVA
+$910K
3
VZ icon
Verizon
VZ
+$754K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$639K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$545K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.56M
2
V icon
Visa
V
+$3.24M
3
CHD icon
Church & Dwight Co
CHD
+$1.68M
4
DOW icon
Dow Inc
DOW
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Communication Services 14%
3 Technology 13.27%
4 Miscellaneous 12.96%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
476
Chemours
CC
$2.35B
$1K ﹤0.01%
74
– –
COTY icon
477
Coty
COTY
$2.51B
$1K ﹤0.01%
100
– –
HPE icon
478
Hewlett Packard
HPE
$69.3B
$1K ﹤0.01%
80
-316
-80% -$4.49K
HPQ icon
479
HP
HPQ
$27.5B
$1K ﹤0.01%
80
-316
-80% -$6.21K
REZI icon
480
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
100
-29
-22% -$486
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
34
– –
XLP icon
482
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
30
– –
XLV icon
483
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
ASIX icon
484
AdvanSix
ASIX
$445M
– –
-7
Closed –
AVNW icon
485
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
12
– –
BAC.PRL icon
486
Bank of America Series L
BAC.PRL
$3.99B
– –
-12
Closed -$16K
BEN icon
487
Franklin Templeton
BEN
$17.6B
– –
-300
Closed -$10K
BH icon
488
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
– –
BHF icon
489
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
7
– –
CCI icon
490
Crown Castle
CCI
$32.4B
– –
-43
Closed -$5K
CNP icon
491
CenterPoint Energy
CNP
$25.8B
– –
-400
Closed -$11K
DVN icon
492
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
15
-13,200
-100% -$330K
DXC icon
493
DXC Technology
DXC
$1.79B
– –
-27
Closed -$1K
GAM
494
General American Investors Company
GAM
$1.6B
– –
-353
Closed -$12K
GGT
495
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
80
– –
GRX
496
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GTX icon
497
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
100
-20
-17% -$246
HOG icon
498
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
25
– –
JEF icon
499
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
LNC icon
500
Lincoln National
LNC
$8.29B
– –
-600
Closed -$38K
18 19
20
21 22

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SFP
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AC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, M&R Capital Management held 532 positions worth $431M, down 2.6% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&R Capital Management withdrew a net $15.9M in Q3 2019, closing 22 positions and reducing 115 holdings. Its most notable exit was Red Hat Inc, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, M&R Capital Management opened a new position in Corteva worth $880K.

  • M&R Capital Management's largest Q3 2019 buy was Corteva: 31,459 shares worth $880K.
  • M&R Capital Management added most to CVS Health in Q3 2019, an estimated $1.82M increase.
  • M&R Capital Management's biggest Q3 2019 reduction was Bank of New York Mellon, cutting an estimated $5.56M.
  • M&R Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $641K.
  • M&R Capital Management's ten largest holdings make up 30% of its $431M portfolio in Q3 2019.
  • M&R Capital Management opened 13 new positions and closed 22 in Q3 2019.
  • M&R Capital Management's portfolio value fell 2.6% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.