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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
(-2.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.82M |
| 2 |
Corteva
CTVA
|
+$910K |
| 3 |
Verizon
VZ
|
+$754K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$639K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$5.56M |
| 2 |
Visa
V
|
+$3.24M |
| 3 |
Church & Dwight Co
CHD
|
+$1.68M |
| 4 |
Dow Inc
DOW
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $2.29M | 0.53% |
45,616
+95
| +0.2% | +$4.47K |
|
52
State Street
STT
$53.1B
| $2.24M | 0.52% |
37,911
-1,358
| -3% | -$75.3K |
|
53
Home Depot
HD
$329B
| $2.19M | 0.51% |
9,465
+140
| +2% | +$30.6K |
|
54
Abbott
ABT
$195B
| $2.14M | 0.5% |
25,605
-479
| -2% | -$40.7K |
|
55
Costco
COST
$419B
| $2.05M | 0.48% |
7,122
+100
| +1% | +$28.1K |
|
|
56
Verizon
VZ
$208B
| $1.89M | 0.44% |
31,247
+13,100
| +72% | +$754K |
|
57
iShares Russell 2000 ETF
IWM
$80.8B
| $1.75M | 0.41% |
11,573
| – | – |
|
|
BNY
58
Bank of New York Mellon
BNY
$110B
| $1.73M | 0.4% |
38,219
-124,826
| -77% | -$5.56M |
|
59
Bank of America
BAC
$436B
| $1.72M | 0.4% |
58,855
-372
| -0.6% | -$10.7K |
|
60
Coca-Cola
KO
$386B
| $1.68M | 0.39% |
30,820
| – | – |
|
61
Becton Dickinson
BDX
$51.6B
| $1.64M | 0.38% |
6,659
-2
| -0% | -$494 |
|
62
Lloyds Banking Group
LYG
$85.7B
| $1.63M | 0.38% |
615,969
-68,995
| -10% | -$179K |
|
63
NextEra Energy
NEE
$171B
| $1.62M | 0.38% |
27,796
-400
| -1% | -$21.6K |
|
64
Yum! Brands
YUM
$42B
| $1.61M | 0.37% |
14,206
-200
| -1% | -$22.9K |
|
65
BP
BP
$109B
| $1.57M | 0.37% |
41,468
-1,099
| -3% | -$41.9K |
|
66
American Water Works
AWK
$27.5B
| $1.57M | 0.37% |
12,669
-50
| -0.4% | -$6.03K |
|
67
IBM
IBM
$222B
| $1.55M | 0.36% |
11,202
-810
| -7% | -$109K |
|
68
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.54M | 0.36% |
13,742
+80
| +0.6% | +$8.74K |
|
69
Dominion Energy
D
$57.7B
| $1.49M | 0.35% |
18,379
-418
| -2% | -$32.3K |
|
70
McDonald's
MCD
$188B
| $1.46M | 0.34% |
6,819
-700
| -9% | -$150K |
|
71
Henry Schein
HSIC
$9.98B
| $1.45M | 0.34% |
22,884
-200
| -0.9% | -$12.9K |
|
72
Honeywell
HON
$68.9B
| $1.41M | 0.33% |
8,860
+27
| +0.3% | +$4.29K |
|
73
Mondelez International
MDLZ
$79.6B
| $1.4M | 0.33% |
25,392
+403
| +2% | +$22K |
|
74
AbbVie
ABBV
$451B
| $1.36M | 0.32% |
17,971
-1,493
| -8% | -$102K |
|
75
Canadian Pacific Kansas City
CP
$82.7B
| $1.34M | 0.31% |
30,075
-625
| -2% | -$29.4K |
|
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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.