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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
+12.47%
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
$403M
AUM Growth
+$29.6M
Cap. Flow
-$9.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
38.34%
Holding
485
New
7
Increased
46
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
3
FDX icon
FedEx
FDX
+$950K
4
CVS icon
CVS Health
CVS
+$307K
5
XYZ
Block Inc
XYZ
+$277K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$13.6M
2
AAPL icon
Apple
AAPL
+$1.91M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$728K
4
NEE icon
NextEra Energy
NEE
+$570K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 15.36%
3 Communication Services 14.79%
4 Miscellaneous 12.99%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$82.7B
$1.54M 0.38%
25,325
-250
-1% -$14.3K
XOM icon
52
ExxonMobil
XOM
$644B
$1.42M 0.35%
41,503
-4,682
-10% -$191K
ABBV icon
53
AbbVie
ABBV
$451B
$1.39M 0.34%
15,838
-34
-0.2% -$3.2K
STT icon
54
State Street
STT
$53.1B
$1.36M 0.34%
22,905
-700
-3% -$45.4K
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$1.32M 0.33%
22,995
-400
-2% -$22.3K
NFLX icon
56
Netflix
NFLX
$340B
$1.29M 0.32%
25,800
– –
MA icon
57
Mastercard
MA
$521B
$1.26M 0.31%
3,730
– –
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.6B
$1.25M 0.31%
14,380
+2,880
+25% +$241K
NEE icon
59
NextEra Energy
NEE
$171B
$1.24M 0.31%
17,900
-8,252
-32% -$570K
MPT
60
Medical Properties Trust
MPT
$2.44B
$1.19M 0.29%
67,240
+800
+1% +$14.9K
PYPL icon
61
PayPal
PYPL
$45.9B
$1.17M 0.29%
5,945
– –
HSIC icon
62
Henry Schein
HSIC
$9.98B
$1.16M 0.29%
19,680
-200
-1% -$12.8K
UNH icon
63
UnitedHealth
UNH
$353B
$1.14M 0.28%
3,651
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.08M 0.27%
14,080
– –
VZ icon
65
Verizon
VZ
$208B
$1.07M 0.27%
18,020
+1,373
+8% +$79.8K
BDX icon
66
Becton Dickinson
BDX
$51.6B
$1.07M 0.27%
4,712
– –
IBM icon
67
IBM
IBM
$222B
$1.07M 0.27%
9,178
-601
-6% -$70.8K
SNV
68
DELISTED
Synovus
SNV
$1.02M 0.25%
48,411
-3,960
-8% -$82.5K
BAX icon
69
Baxter International
BAX
$13.5B
$1M 0.25%
12,491
-100
-0.8% -$8.41K
CVX icon
70
Chevron
CVX
$396B
$931K 0.23%
12,940
-1,329
-9% -$112K
BIPC icon
71
Brookfield Infrastructure
BIPC
$4.75B
$901K 0.22%
24,443
+3,734
+18% +$124K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.1B
$901K 0.22%
4,818
+18
+0.4% +$3.33K
CNI icon
73
Canadian National Railway
CNI
$76.2B
$899K 0.22%
8,450
– –
INTC icon
74
Intel
INTC
$473B
$885K 0.22%
17,109
-1,000
-6% -$52K
GIS icon
75
General Mills
GIS
$22.2B
$879K 0.22%
14,252
– –
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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, M&R Capital Management held 485 positions worth $403M, up 7.9% from $373M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. M&R Capital Management opened 7 new positions and exited 14, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • M&R Capital Management's largest Q3 2020 buy was iShares Gold Trust: 3,750 shares worth $134K.
  • M&R Capital Management added most to Qualcomm in Q3 2020, an estimated $6.01M increase.
  • M&R Capital Management's biggest Q3 2020 reduction was Church & Dwight Co, cutting an estimated $13.6M.
  • M&R Capital Management fully exited Workday in Q3 2020, selling an estimated $460K.
  • M&R Capital Management's ten largest holdings make up 38% of its $403M portfolio in Q3 2020.
  • M&R Capital Management opened 7 new positions and closed 14 in Q3 2020.
  • M&R Capital Management's portfolio value rose 7.9% quarter-over-quarter to $403M.

Based on M&R Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.