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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
TRNX
526
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
LEXEA
527
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-295
Closed -$14K
MFGP
528
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-35
Closed –
ASCMA
529
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-40
Closed –
SORL
530
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
1
– –
FTR
531
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
RHT
532
DELISTED
Red Hat Inc
RHT
– –
-3,417
Closed -$641K
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 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.