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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
STT icon
51
State Street
STT
$53.1B
$2.2M 0.5%
39,269
-3,663
-9% -$228K
ABT icon
52
Abbott
ABT
$195B
$2.19M 0.5%
26,084
+126
+0.5% +$9.92K
WFC icon
53
Wells Fargo
WFC
$262B
$2.15M 0.49%
45,521
-296
-0.6% -$13.8K
LYG icon
54
Lloyds Banking Group
LYG
$85.7B
$1.95M 0.44%
684,964
-13,128
-2% -$40.6K
HD icon
55
Home Depot
HD
$329B
$1.94M 0.44%
9,325
+81
+0.9% +$16.2K
COST icon
56
Costco
COST
$419B
$1.85M 0.42%
7,022
+30
+0.4% +$7.48K
SNV
57
DELISTED
Synovus
SNV
$1.82M 0.41%
52,155
+700
+1% +$24.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$1.8M 0.41%
11,573
-1,150
-9% -$177K
DOW icon
59
Dow Inc
DOW
$22B
$1.75M 0.4%
+35,524
New +$1.88M
BP icon
60
BP
BP
$109B
$1.75M 0.39%
42,567
-1,083
-2% -$45.4K
BAC icon
61
Bank of America
BAC
$436B
$1.72M 0.39%
59,227
+6,100
+11% +$176K
BDX icon
62
Becton Dickinson
BDX
$51.6B
$1.64M 0.37%
6,661
+2
+0% +$465
HSIC icon
63
Henry Schein
HSIC
$9.98B
$1.61M 0.36%
23,084
-300
-1% -$19.8K
YUM icon
64
Yum! Brands
YUM
$42B
$1.59M 0.36%
14,406
+175
+1% +$18.2K
IBM icon
65
IBM
IBM
$222B
$1.58M 0.36%
12,012
-248
-2% -$32.6K
KO icon
66
Coca-Cola
KO
$386B
$1.57M 0.35%
30,820
-100
-0.3% -$4.9K
MCD icon
67
McDonald's
MCD
$188B
$1.53M 0.35%
7,519
– –
AWK icon
68
American Water Works
AWK
$27.5B
$1.48M 0.33%
12,719
-99
-0.8% -$10.9K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14B
$1.46M 0.33%
13,662
+750
+6% +$77.7K
D icon
70
Dominion Energy
D
$57.7B
$1.45M 0.33%
18,797
– –
HON icon
71
Honeywell
HON
$68.9B
$1.45M 0.33%
8,833
+1
+0% +$159
CP icon
72
Canadian Pacific Kansas City
CP
$82.7B
$1.44M 0.33%
30,700
– –
NEE icon
73
NextEra Energy
NEE
$171B
$1.44M 0.33%
28,196
– –
ABBV icon
74
AbbVie
ABBV
$451B
$1.42M 0.32%
19,464
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$1.35M 0.3%
24,989
+3,127
+14% +$162K
1 2
3
4 5

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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
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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.