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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
(+7.9%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
485
New
7
Increased
46
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.5M |
| 3 |
FedEx
FDX
|
+$950K |
| 4 |
CVS Health
CVS
|
+$307K |
| 5 |
XYZ
Block Inc
XYZ
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$1.91M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$728K |
| 4 |
NextEra Energy
NEE
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco High Income Trust II
VLT
$64.5M
| $0 | ﹤0.01% |
20
| – | – |
|
477
Wabtec
WAB
$49.4B
| $0 | ﹤0.01% |
3
| – | – |
|
|
478
Workday
WDAY
$49.3B
| – | – |
-2,460
| Closed | -$460K |
|
479
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-34
| Closed | – |
|
|
LTRPA
480
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
296
| – | – |
|
|
PFPT
481
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-200
| Closed | -$22K |
|
|
AIG.WS
482
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
64
| – | – |
|
|
BMY.RT
483
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+400
| New | +$1.14K |
|
|
JCP
484
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-100
| Closed | – |
|
|
FTR
485
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-4
| Closed | – |
|
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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.