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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
– –
-150
Closed -$3K
JEF icon
502
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
MTB icon
503
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
NRG icon
504
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
12
– –
PETS icon
505
PetMed Express
PETS
$40.8M
– –
-100
Closed -$2K
PIPR icon
506
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
24
– –
POR icon
507
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
SBRA icon
508
Sabra Healthcare REIT
SBRA
$5.27B
$0 ﹤0.01%
41
– –
SGU icon
509
Star Group
SGU
$416M
$0 ﹤0.01%
23
– –
SJM icon
510
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
SLV icon
511
iShares Silver Trust
SLV
$32.3B
$0 ﹤0.01%
25
– –
SPHQ icon
512
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-182
Closed -$6K
VIG icon
513
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-56
Closed -$6K
VLT icon
514
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
40
– –
VTI icon
515
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-50
Closed -$7K
TUP
516
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$2K
PRSP
517
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+13
New +$292
AIG.WS
518
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
64
– –
HSBC.PRA
519
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$0 ﹤0.01%
37
– –
JCP
520
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
SITO
521
DELISTED
SITO MOBILE, LTD
SITO
$0 ﹤0.01%
1,000
– –
OAK
522
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-3,100
Closed -$156K
TRNX
523
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
MFGP
524
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+35
New +$924
ASCMA
525
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
40
– –
18 19 20
21
22

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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 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.