M&R Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.53M |
| 2 |
Amazon
AMZN
|
+$910K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$851K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$775K |
| 5 |
S&P Global
SPGI
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.58M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.48M |
| 4 |
DuPont de Nemours
DD
|
+$1.22M |
| 5 |
Pfizer
PFE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.38% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 14.49% |
| 4 | Miscellaneous | 12.55% |
| 5 | Consumer Staples | 10.92% |
Similar funds
M&R Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, M&R Capital Management held 514 positions worth $336M, down 25% from $445M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
M&R Capital Management withdrew a net $13M in Q1 2020, closing 22 positions and reducing 109 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $461K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, M&R Capital Management opened a new position in Brookfield Infrastructure Partners worth $698K.
- M&R Capital Management's largest Q1 2020 buy was Brookfield Infrastructure Partners: 29,138 shares worth $698K.
- M&R Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $1.53M increase.
- M&R Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.13M.
- M&R Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $461K.
- M&R Capital Management's ten largest holdings make up 35% of its $336M portfolio in Q1 2020.
- M&R Capital Management opened 16 new positions and closed 22 in Q1 2020.
- M&R Capital Management's portfolio value fell 25% quarter-over-quarter to $336M.
Based on M&R Capital Management's 13F filing for Q1 2020, filed 2 Apr 2020.