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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
+8.89%
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
$445M
AUM Growth
+$14.4M
Cap. Flow
-$19.7M
Cap. Flow %
-4.42%
Top 10 Hldgs %
31.83%
Holding
532
New
23
Increased
44
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$820K
2
WBD icon
Warner Bros
WBD
+$453K
3
PFPT
Proofpoint, Inc.
PFPT
+$336K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$325K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$293K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.92M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.73M
3
LYG icon
Lloyds Banking Group
LYG
+$1.71M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$929K
5
STI
SunTrust Banks, Inc.
STI
+$920K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Communication Services 14.63%
3 Technology 14.4%
4 Miscellaneous 12.39%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
526
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,292
Closed -$31K
NTC
527
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-1,600
Closed -$21K
TEUM
528
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1,755
– –
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,052
Closed -$37K
SORL
530
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
1
– –
FTR
531
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
CELG
532
DELISTED
Celgene Corp
CELG
– –
-400
Closed -$39K
18 19 20 21
22

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, M&R Capital Management held 532 positions worth $445M, up 3.3% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

M&R Capital Management withdrew a net $19.7M in Q4 2019, closing 34 positions and reducing 171 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $920K position sold in full.

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

Against the trend, M&R Capital Management opened a new position in Rithm Capital worth $186K.

  • M&R Capital Management's largest Q4 2019 buy was Rithm Capital: 11,600 shares worth $186K.
  • M&R Capital Management added most to Truist Financial in Q4 2019, an estimated $820K increase.
  • M&R Capital Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $2.92M.
  • M&R Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $920K.
  • M&R Capital Management's ten largest holdings make up 32% of its $445M portfolio in Q4 2019.
  • M&R Capital Management opened 23 new positions and closed 34 in Q4 2019.
  • M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $445M.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.