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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
(+3.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
532
New
23
Increased
44
Reduced
171
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$820K |
| 2 |
Warner Bros
WBD
|
+$453K |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$336K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$325K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.92M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.73M |
| 3 |
Lloyds Banking Group
LYG
|
+$1.71M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $2.08M | 0.47% |
7,085
-37
| -0.5% | -$11K |
|
52
Home Depot
HD
$329B
| $2.03M | 0.46% |
9,290
-175
| -2% | -$39.6K |
|
53
Bank of America
BAC
$436B
| $2M | 0.45% |
56,826
-2,029
| -3% | -$65.6K |
|
54
Verizon
VZ
$208B
| $1.92M | 0.43% |
31,281
+34
| +0.1% | +$2.05K |
|
55
iShares Russell 2000 ETF
IWM
$80.8B
| $1.92M | 0.43% |
11,573
| – | – |
|
56
DuPont de Nemours
DD
$18.5B
| $1.87M | 0.42% |
23,201
-6,526
| -22% | -$542K |
|
|
57
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.81M | 0.41% |
16,348
+2,606
| +19% | +$293K |
|
|
BNY
58
Bank of New York Mellon
BNY
$110B
| $1.79M | 0.4% |
35,571
-2,648
| -7% | -$126K |
|
59
Becton Dickinson
BDX
$51.6B
| $1.77M | 0.4% |
6,659
| – | – |
|
60
Coca-Cola
KO
$386B
| $1.68M | 0.38% |
30,422
-398
| -1% | -$21.4K |
|
61
NextEra Energy
NEE
$171B
| $1.64M | 0.37% |
27,152
-644
| -2% | -$37.6K |
|
62
AbbVie
ABBV
$451B
| $1.53M | 0.34% |
17,344
-627
| -3% | -$52.1K |
|
63
BP
BP
$109B
| $1.53M | 0.34% |
40,672
-796
| -2% | -$30.2K |
|
64
Dominion Energy
D
$57.7B
| $1.48M | 0.33% |
17,926
-453
| -2% | -$37K |
|
65
Mastercard
MA
$521B
| $1.46M | 0.33% |
4,890
| – | – |
|
66
Honeywell
HON
$68.9B
| $1.44M | 0.32% |
8,649
-211
| -2% | -$34.5K |
|
67
IBM
IBM
$222B
| $1.42M | 0.32% |
11,081
-121
| -1% | -$15.7K |
|
68
Canadian Pacific Kansas City
CP
$82.7B
| $1.42M | 0.32% |
27,825
-2,250
| -7% | -$105K |
|
69
Yum! Brands
YUM
$42B
| $1.41M | 0.32% |
14,006
-200
| -1% | -$20.7K |
|
70
Henry Schein
HSIC
$9.98B
| $1.4M | 0.32% |
21,034
-1,850
| -8% | -$122K |
|
|
MPT
71
Medical Properties Trust
MPT
$2.44B
| $1.4M | 0.32% |
66,440
| – | – |
|
72
Bristol-Myers Squibb
BMY
$136B
| $1.39M | 0.31% |
21,742
+150
| +0.7% | +$8.59K |
|
73
Mondelez International
MDLZ
$79.6B
| $1.38M | 0.31% |
25,026
-366
| -1% | -$19.6K |
|
74
American Water Works
AWK
$27.5B
| $1.36M | 0.31% |
11,095
-1,574
| -12% | -$191K |
|
75
McDonald's
MCD
$188B
| $1.35M | 0.3% |
6,858
+39
| +0.6% | +$7.74K |
|
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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.