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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
+8.89%
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
$445M
AUM Growth
+$14.4M
(+3.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
532
New
23
Increased
44
Reduced
171
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$820K |
| 2 |
Warner Bros
WBD
|
+$453K |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$336K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$325K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.92M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.73M |
| 3 |
Lloyds Banking Group
LYG
|
+$1.71M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$929K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Communication Services | 14.63% |
| 3 | Technology | 14.4% |
| 4 | Miscellaneous | 12.39% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.19M | 0.27% |
26,030
-1,608
| -6% | -$68.8K |
|
77
McCormick & Company Non-Voting
MKC
$14.9B
| $1.19M | 0.27% |
14,022
-1,614
| -10% | -$134K |
|
78
General Mills
GIS
$22.2B
| $1.15M | 0.26% |
21,492
-1,789
| -8% | -$94.3K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.26% |
19,406
+740
| +4% | +$43.2K |
|
80
Baxter International
BAX
$13.5B
| $1.13M | 0.25% |
13,507
-723
| -5% | -$59.8K |
|
81
Intel
INTC
$473B
| $1.13M | 0.25% |
18,848
-2,466
| -12% | -$138K |
|
82
Danaher
DHR
$152B
| $1.1M | 0.25% |
8,116
+451
| +6% | +$57K |
|
83
US Bancorp
USB
$97.3B
| $1.05M | 0.24% |
17,681
-2,075
| -11% | -$120K |
|
84
Cigna
CI
$73.7B
| $998K | 0.22% |
4,883
-88
| -2% | -$16.1K |
|
85
Philip Morris
PM
$299B
| $953K | 0.21% |
11,204
+97
| +0.9% | +$8K |
|
86
Amgen
AMGN
$234B
| $936K | 0.21% |
3,885
-202
| -5% | -$44.5K |
|
|
87
Truist Financial
TFC
$61.6B
| $932K | 0.21% |
16,562
+15,137
| +1,062% | +$820K |
|
88
Aflac
AFL
$58.4B
| $914K | 0.21% |
17,296
-2,194
| -11% | -$116K |
|
89
Netflix
NFLX
$340B
| $899K | 0.2% |
27,800
-2,650
| -9% | -$78.6K |
|
90
Duke Energy
DUK
$93.8B
| $879K | 0.2% |
9,647
-75
| -0.8% | -$6.88K |
|
91
iShares Russell 1000 ETF
IWB
$49.1B
| $874K | 0.2% |
4,900
| – | – |
|
92
Medtronic
MDT
$117B
| $844K | 0.19% |
7,450
-1,223
| -14% | -$134K |
|
93
Canadian National Railway
CNI
$76.2B
| $818K | 0.18% |
9,050
-1,100
| -11% | -$98.9K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $813K | 0.18% |
8,010
| – | – |
|
95
UnitedHealth
UNH
$353B
| $779K | 0.18% |
2,651
-1,010
| -28% | -$264K |
|
96
ConocoPhillips
COP
$157B
| $778K | 0.17% |
11,974
+3,325
| +38% | +$196K |
|
97
Vanguard Morningstar Value ETF
VTV
$192B
| $777K | 0.17% |
6,489
+490
| +8% | +$56.6K |
|
98
PayPal
PYPL
$45.9B
| $760K | 0.17% |
7,030
-175
| -2% | -$18.2K |
|
99
Corteva
CTVA
$56B
| $759K | 0.17% |
25,686
-5,773
| -18% | -$153K |
|
100
Delta Air Lines
DAL
$52.7B
| $744K | 0.17% |
12,720
| – | – |
|
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M&R Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, M&R Capital Management held 532 positions worth $445M, up 3.3% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&R Capital Management withdrew a net $19.7M in Q4 2019, closing 34 positions and reducing 171 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $920K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, M&R Capital Management opened a new position in Rithm Capital worth $186K.
- M&R Capital Management's largest Q4 2019 buy was Rithm Capital: 11,600 shares worth $186K.
- M&R Capital Management added most to Truist Financial in Q4 2019, an estimated $820K increase.
- M&R Capital Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $2.92M.
- M&R Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $920K.
- M&R Capital Management's ten largest holdings make up 32% of its $445M portfolio in Q4 2019.
- M&R Capital Management opened 23 new positions and closed 34 in Q4 2019.
- M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $445M.
Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.