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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
-19.26%
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
$336M
AUM Growth
-$109M
(-25%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
514
New
16
Increased
52
Reduced
109
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.53M |
| 2 |
Amazon
AMZN
|
+$910K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$851K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$775K |
| 5 |
S&P Global
SPGI
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.58M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.48M |
| 4 |
DuPont de Nemours
DD
|
+$1.22M |
| 5 |
Pfizer
PFE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.38% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 14.49% |
| 4 | Miscellaneous | 12.55% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$396B
| $1.44M | 0.43% |
19,941
-735
| -4% | -$72.6K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.38M | 0.41% |
34,432
+8,402
| +32% | +$383K |
|
53
Coca-Cola
KO
$386B
| $1.36M | 0.41% |
30,822
+400
| +1% | +$21.6K |
|
54
AbbVie
ABBV
$451B
| $1.32M | 0.39% |
17,344
| – | – |
|
55
Mondelez International
MDLZ
$79.6B
| $1.25M | 0.37% |
24,863
-163
| -0.7% | -$8.83K |
|
56
American Water Works
AWK
$27.5B
| $1.24M | 0.37% |
10,395
-700
| -6% | -$90.3K |
|
|
57
S&P Global
SPGI
$131B
| $1.23M | 0.36% |
5,005
+2,630
| +111% | +$721K |
|
58
Canadian Pacific Kansas City
CP
$82.7B
| $1.2M | 0.36% |
27,325
-500
| -2% | -$24.6K |
|
59
Dominion Energy
D
$57.7B
| $1.18M | 0.35% |
16,329
-1,597
| -9% | -$130K |
|
|
BNY
60
Bank of New York Mellon
BNY
$110B
| $1.17M | 0.35% |
34,664
-907
| -3% | -$38.1K |
|
61
IBM
IBM
$222B
| $1.16M | 0.35% |
10,952
-129
| -1% | -$16.3K |
|
62
Wells Fargo
WFC
$262B
| $1.16M | 0.34% |
40,422
-3,329
| -8% | -$142K |
|
|
MPT
63
Medical Properties Trust
MPT
$2.44B
| $1.15M | 0.34% |
66,440
| – | – |
|
64
Bristol-Myers Squibb
BMY
$136B
| $1.14M | 0.34% |
20,364
-1,378
| -6% | -$84.2K |
|
65
McDonald's
MCD
$188B
| $1.13M | 0.34% |
6,858
| – | – |
|
66
General Mills
GIS
$22.2B
| $1.11M | 0.33% |
21,032
-460
| -2% | -$24.3K |
|
|
SNV
67
DELISTED
Synovus
SNV
| $1.09M | 0.32% |
61,869
-87
| -0.1% | -$2.68K |
|
68
Baxter International
BAX
$13.5B
| $1.08M | 0.32% |
13,307
-200
| -1% | -$17.3K |
|
69
Henry Schein
HSIC
$9.98B
| $1.05M | 0.31% |
20,734
-300
| -1% | -$19K |
|
70
Netflix
NFLX
$340B
| $1.04M | 0.31% |
27,800
| – | – |
|
71
Intel
INTC
$473B
| $1.02M | 0.3% |
18,854
+6
| +0% | +$355 |
|
72
McCormick & Company Non-Voting
MKC
$14.9B
| $990K | 0.29% |
14,022
| – | – |
|
73
BP
BP
$109B
| $980K | 0.29% |
40,182
-490
| -1% | -$15.8K |
|
74
Danaher
DHR
$152B
| $973K | 0.29% |
7,930
-186
| -2% | -$25.1K |
|
75
Yum! Brands
YUM
$42B
| $907K | 0.27% |
13,246
-760
| -5% | -$70.9K |
|
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M&R Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, M&R Capital Management held 514 positions worth $336M, down 25% from $445M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
M&R Capital Management withdrew a net $13M in Q1 2020, closing 22 positions and reducing 109 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $461K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, M&R Capital Management opened a new position in Brookfield Infrastructure Partners worth $698K.
- M&R Capital Management's largest Q1 2020 buy was Brookfield Infrastructure Partners: 29,138 shares worth $698K.
- M&R Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $1.53M increase.
- M&R Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.13M.
- M&R Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $461K.
- M&R Capital Management's ten largest holdings make up 35% of its $336M portfolio in Q1 2020.
- M&R Capital Management opened 16 new positions and closed 22 in Q1 2020.
- M&R Capital Management's portfolio value fell 25% quarter-over-quarter to $336M.
Based on M&R Capital Management's 13F filing for Q1 2020, filed 2 Apr 2020.