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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
+1.59%
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
$431M
AUM Growth
-$11.6M
(-2.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.82M |
| 2 |
Corteva
CTVA
|
+$910K |
| 3 |
Verizon
VZ
|
+$754K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$639K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$5.56M |
| 2 |
Visa
V
|
+$3.24M |
| 3 |
Church & Dwight Co
CHD
|
+$1.68M |
| 4 |
Dow Inc
DOW
|
+$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Communication Services | 14% |
| 3 | Technology | 13.27% |
| 4 | Miscellaneous | 12.96% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$521B
| $1.33M | 0.31% |
4,890
+960
| +24% | +$265K |
|
|
MPT
77
Medical Properties Trust
MPT
$2.44B
| $1.3M | 0.3% |
66,440
-400
| -0.6% | -$7.35K |
|
78
General Mills
GIS
$22.2B
| $1.28M | 0.3% |
23,281
+1
| +0% | +$54 |
|
79
Baxter International
BAX
$13.5B
| $1.24M | 0.29% |
14,230
| – | – |
|
80
McCormick & Company Non-Voting
MKC
$14.9B
| $1.22M | 0.28% |
15,636
-200
| -1% | -$16.1K |
|
81
Stryker
SYK
$127B
| $1.17M | 0.27% |
5,400
-25
| -0.5% | -$5.36K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.11M | 0.26% |
27,638
+224
| +0.8% | +$8.96K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.25% |
18,666
-799
| -4% | -$47.4K |
|
84
Intel
INTC
$473B
| $1.1M | 0.25% |
21,314
+2,300
| +12% | +$113K |
|
85
Bristol-Myers Squibb
BMY
$136B
| $1.09M | 0.25% |
21,592
-300
| -1% | -$14.1K |
|
86
US Bancorp
USB
$97.3B
| $1.09M | 0.25% |
19,756
+14
| +0.1% | +$757 |
|
87
Aflac
AFL
$58.4B
| $1.02M | 0.24% |
19,490
-100
| -0.5% | -$5.28K |
|
88
Danaher
DHR
$152B
| $981K | 0.23% |
7,665
+113
| +1% | +$14.2K |
|
89
Medtronic
MDT
$117B
| $942K | 0.22% |
8,673
-100
| -1% | -$10.4K |
|
90
Duke Energy
DUK
$93.8B
| $932K | 0.22% |
9,722
+1
| +0% | +$91 |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $920K | 0.21% |
13,378
+300
| +2% | +$19.2K |
|
92
Canadian National Railway
CNI
$76.2B
| $911K | 0.21% |
10,150
| – | – |
|
|
93
Corteva
CTVA
$56B
| $880K | 0.2% |
+31,459
| New | +$910K |
|
94
Philip Morris
PM
$299B
| $843K | 0.2% |
11,107
+1,206
| +12% | +$95.6K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $814K | 0.19% |
8,010
| – | – |
|
96
Netflix
NFLX
$340B
| $814K | 0.19% |
30,450
+200
| +0.7% | +$6.26K |
|
97
iShares Russell 1000 ETF
IWB
$49.1B
| $806K | 0.19% |
4,900
| – | – |
|
98
UnitedHealth
UNH
$353B
| $795K | 0.18% |
3,661
+290
| +9% | +$70K |
|
99
Amgen
AMGN
$234B
| $790K | 0.18% |
4,087
-2,100
| -34% | -$403K |
|
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $789K | 0.18% |
14,959
-1,650
| -10% | -$86.2K |
|
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M&R Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, M&R Capital Management held 532 positions worth $431M, down 2.6% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&R Capital Management withdrew a net $15.9M in Q3 2019, closing 22 positions and reducing 115 holdings. Its most notable exit was Red Hat Inc, an estimated $641K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, M&R Capital Management opened a new position in Corteva worth $880K.
- M&R Capital Management's largest Q3 2019 buy was Corteva: 31,459 shares worth $880K.
- M&R Capital Management added most to CVS Health in Q3 2019, an estimated $1.82M increase.
- M&R Capital Management's biggest Q3 2019 reduction was Bank of New York Mellon, cutting an estimated $5.56M.
- M&R Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $641K.
- M&R Capital Management's ten largest holdings make up 30% of its $431M portfolio in Q3 2019.
- M&R Capital Management opened 13 new positions and closed 22 in Q3 2019.
- M&R Capital Management's portfolio value fell 2.6% quarter-over-quarter to $431M.
Based on M&R Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.