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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
+21.72%
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
$373M
AUM Growth
+$37.1M
Cap. Flow
-$26.3M
Cap. Flow %
-7.05%
Top 10 Hldgs %
38.74%
Holding
508
New
16
Increased
39
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$892K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$601K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$435K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$2.24M
2
GL icon
Globe Life
GL
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$968K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 15.75%
3 Communication Services 14.96%
4 Miscellaneous 12.97%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
501
DELISTED
Allergan plc
AGN
– –
-315
Closed -$55K
RTN
502
DELISTED
Raytheon Company
RTN
– –
-32
Closed -$4K
TLRA
503
DELISTED
Telaria, Inc.
TLRA
– –
-174
Closed -$1K
SITO
504
DELISTED
SITO MOBILE, LTD
SITO
– –
-1,000
Closed –
TEUM
505
DELISTED
Pareteum Corporation
TEUM
– –
-1,755
Closed –
BBF
506
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-6,200
Closed -$75K
SORL
507
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-1
Closed –
FTR
508
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
17 18 19 20
21

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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
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
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FPFS
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M&R Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, M&R Capital Management held 508 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M&R Capital Management withdrew a net $26.3M in Q2 2020, closing 30 positions and reducing 159 holdings. Its most notable exit was Globe Life, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M&R Capital Management opened a new position in Brookfield Infrastructure worth $627K.

  • M&R Capital Management's largest Q2 2020 buy was Brookfield Infrastructure: 20,709 shares worth $627K.
  • M&R Capital Management added most to State Street SPDR S&P Biotech ETF in Q2 2020, an estimated $1.33M increase.
  • M&R Capital Management's biggest Q2 2020 reduction was US Global Jets ETF, cutting an estimated $2.24M.
  • M&R Capital Management fully exited Globe Life in Q2 2020, selling an estimated $1.86M.
  • M&R Capital Management's ten largest holdings make up 39% of its $373M portfolio in Q2 2020.
  • M&R Capital Management opened 16 new positions and closed 30 in Q2 2020.
  • M&R Capital Management's portfolio value rose 11% quarter-over-quarter to $373M.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.