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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
+21.72%
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
$373M
AUM Growth
+$37.1M
(+11%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
508
New
16
Increased
39
Reduced
159
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$892K |
| 3 |
Brookfield Infrastructure
BIPC
|
+$601K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$584K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$2.24M |
| 2 |
Globe Life
GL
|
+$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 4 |
PepsiCo
PEP
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 14.96% |
| 4 | Miscellaneous | 12.97% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$53.1B
| $1.5M | 0.4% |
23,605
-12,824
| -35% | -$774K |
|
52
Coca-Cola
KO
$386B
| $1.41M | 0.38% |
31,675
+853
| +3% | +$39.3K |
|
53
Canadian Pacific Kansas City
CP
$82.7B
| $1.3M | 0.35% |
25,575
-1,750
| -6% | -$83K |
|
54
Chevron
CVX
$396B
| $1.27M | 0.34% |
14,269
-5,672
| -28% | -$508K |
|
|
MPT
55
Medical Properties Trust
MPT
$2.44B
| $1.25M | 0.33% |
66,440
| – | – |
|
56
Danaher
DHR
$152B
| $1.24M | 0.33% |
7,930
| – | – |
|
57
Mondelez International
MDLZ
$79.6B
| $1.2M | 0.32% |
23,395
-1,468
| -6% | -$75.4K |
|
58
Netflix
NFLX
$340B
| $1.17M | 0.31% |
25,800
-2,000
| -7% | -$85.1K |
|
59
Henry Schein
HSIC
$9.98B
| $1.16M | 0.31% |
19,880
-854
| -4% | -$47.7K |
|
60
IBM
IBM
$222B
| $1.13M | 0.3% |
9,779
-1,173
| -11% | -$136K |
|
61
Mastercard
MA
$521B
| $1.1M | 0.3% |
3,730
+200
| +6% | +$56.4K |
|
62
Becton Dickinson
BDX
$51.6B
| $1.1M | 0.29% |
4,712
-1,947
| -29% | -$469K |
|
63
Baxter International
BAX
$13.5B
| $1.08M | 0.29% |
12,591
-716
| -5% | -$62.4K |
|
64
Intel
INTC
$473B
| $1.08M | 0.29% |
18,109
-745
| -4% | -$44.5K |
|
65
UnitedHealth
UNH
$353B
| $1.08M | 0.29% |
3,651
+50
| +1% | +$14.3K |
|
|
SNV
66
DELISTED
Synovus
SNV
| $1.07M | 0.29% |
52,371
-9,498
| -15% | -$184K |
|
67
PayPal
PYPL
$45.9B
| $1.03M | 0.28% |
5,945
-800
| -12% | -$111K |
|
68
McCormick & Company Non-Voting
MKC
$14.9B
| $1.02M | 0.27% |
11,402
-2,620
| -19% | -$216K |
|
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $967K | 0.26% |
14,080
+13,755
| +4,232% | +$892K |
|
70
BP
BP
$109B
| $937K | 0.25% |
40,182
| – | – |
|
71
Verizon
VZ
$208B
| $917K | 0.25% |
16,647
+500
| +3% | +$28.1K |
|
72
General Mills
GIS
$22.2B
| $878K | 0.24% |
14,252
-6,780
| -32% | -$409K |
|
73
VanEck Semiconductor ETF
SMH
$65.6B
| $878K | 0.24% |
11,500
| – | – |
|
74
iShares Russell 1000 ETF
IWB
$49.1B
| $824K | 0.22% |
4,800
| – | – |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $814K | 0.22% |
8,010
| – | – |
|
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M&R Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, M&R Capital Management held 508 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
M&R Capital Management withdrew a net $26.3M in Q2 2020, closing 30 positions and reducing 159 holdings. Its most notable exit was Globe Life, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
Against the trend, M&R Capital Management opened a new position in Brookfield Infrastructure worth $627K.
- M&R Capital Management's largest Q2 2020 buy was Brookfield Infrastructure: 20,709 shares worth $627K.
- M&R Capital Management added most to State Street SPDR S&P Biotech ETF in Q2 2020, an estimated $1.33M increase.
- M&R Capital Management's biggest Q2 2020 reduction was US Global Jets ETF, cutting an estimated $2.24M.
- M&R Capital Management fully exited Globe Life in Q2 2020, selling an estimated $1.86M.
- M&R Capital Management's ten largest holdings make up 39% of its $373M portfolio in Q2 2020.
- M&R Capital Management opened 16 new positions and closed 30 in Q2 2020.
- M&R Capital Management's portfolio value rose 11% quarter-over-quarter to $373M.
Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.