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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
+3.23%
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
$442M
AUM Growth
+$3.31M
(+0.75%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
528
New
9
Increased
68
Reduced
102
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$6.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.36M |
| 3 |
Dow Inc
DOW
|
+$1.88M |
| 4 |
Accenture
ACN
|
+$494K |
| 5 |
Philip Morris
PM
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.8M |
| 2 |
SLB Ltd
SLB
|
+$398K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$317K |
| 4 |
Intel
INTC
|
+$284K |
| 5 |
State Street
STT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.25% |
| 2 | Communication Services | 13.66% |
| 3 | Miscellaneous | 12.68% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.29% |
19,465
| – | – |
|
77
McCormick & Company Non-Voting
MKC
$14.9B
| $1.23M | 0.28% |
15,836
| – | – |
|
78
General Mills
GIS
$22.2B
| $1.22M | 0.28% |
23,280
| – | – |
|
79
Baxter International
BAX
$13.5B
| $1.17M | 0.26% |
14,230
+400
| +3% | +$31.1K |
|
|
MPT
80
Medical Properties Trust
MPT
$2.44B
| $1.17M | 0.26% |
66,840
-1,400
| -2% | -$25.2K |
|
81
Amgen
AMGN
$234B
| $1.14M | 0.26% |
6,187
-125
| -2% | -$22.4K |
|
82
Stryker
SYK
$127B
| $1.11M | 0.25% |
5,425
| – | – |
|
83
Netflix
NFLX
$340B
| $1.11M | 0.25% |
30,250
-50
| -0.2% | -$1.8K |
|
84
Aflac
AFL
$58.4B
| $1.08M | 0.24% |
19,590
-64
| -0.3% | -$3.3K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.07M | 0.24% |
27,414
+2
| +0% | +$76 |
|
86
Mastercard
MA
$521B
| $1.04M | 0.23% |
3,930
+630
| +19% | +$158K |
|
87
Verizon
VZ
$208B
| $1.04M | 0.23% |
18,147
+1,300
| +8% | +$74.9K |
|
88
US Bancorp
USB
$97.3B
| $1.03M | 0.23% |
19,742
+50
| +0.3% | +$2.58K |
|
89
Bristol-Myers Squibb
BMY
$136B
| $992K | 0.22% |
21,892
| – | – |
|
90
Danaher
DHR
$152B
| $956K | 0.22% |
7,552
| – | – |
|
91
Canadian National Railway
CNI
$76.2B
| $938K | 0.21% |
10,150
| – | – |
|
|
92
Intel
INTC
$473B
| $910K | 0.21% |
19,014
-5,725
| -23% | -$284K |
|
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $887K | 0.2% |
16,609
| – | – |
|
94
Duke Energy
DUK
$93.8B
| $857K | 0.19% |
9,721
| – | – |
|
95
Medtronic
MDT
$117B
| $854K | 0.19% |
8,773
-200
| -2% | -$18.3K |
|
96
PayPal
PYPL
$45.9B
| $841K | 0.19% |
7,355
+675
| +10% | +$74.8K |
|
97
UnitedHealth
UNH
$353B
| $822K | 0.19% |
3,371
+115
| +4% | +$27.7K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $821K | 0.19% |
13,078
| – | – |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $815K | 0.18% |
8,010
| – | – |
|
100
Cisco
CSCO
$433B
| $809K | 0.18% |
14,789
+150
| +1% | +$8.28K |
|
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M&R Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, M&R Capital Management held 528 positions worth $442M, up 0.75% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.4%. M&R Capital Management opened 9 new positions and exited 9, leaving the 528-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Miscellaneous.
- M&R Capital Management's largest Q2 2019 buy was Dow Inc: 35,524 shares worth $1.75M.
- M&R Capital Management added most to Church & Dwight Co in Q2 2019, an estimated $6.46M increase.
- M&R Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.8M.
- M&R Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2019, selling an estimated $156K.
- M&R Capital Management's ten largest holdings make up 30% of its $442M portfolio in Q2 2019.
- M&R Capital Management opened 9 new positions and closed 9 in Q2 2019.
- M&R Capital Management's portfolio value rose 0.75% quarter-over-quarter to $442M.
Based on M&R Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.