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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
-19.26%
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
$336M
AUM Growth
-$109M
(-25%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
514
New
16
Increased
52
Reduced
109
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.53M |
| 2 |
Amazon
AMZN
|
+$910K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$851K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$775K |
| 5 |
S&P Global
SPGI
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.58M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.48M |
| 4 |
DuPont de Nemours
DD
|
+$1.22M |
| 5 |
Pfizer
PFE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.38% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 14.49% |
| 4 | Miscellaneous | 12.55% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$353B
| $898K | 0.27% |
3,601
+950
| +36% | +$261K |
|
77
Amgen
AMGN
$234B
| $874K | 0.26% |
4,315
+430
| +11% | +$93.9K |
|
78
Verizon
VZ
$208B
| $867K | 0.26% |
16,147
-15,134
| -48% | -$866K |
|
79
Cigna
CI
$73.7B
| $865K | 0.26% |
4,883
| – | – |
|
80
Mastercard
MA
$521B
| $852K | 0.25% |
3,530
-1,360
| -28% | -$404K |
|
81
Philip Morris
PM
$299B
| $814K | 0.24% |
11,167
-37
| -0.3% | -$3.04K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $792K | 0.24% |
8,010
| – | – |
|
83
Duke Energy
DUK
$93.8B
| $780K | 0.23% |
9,647
| – | – |
|
|
84
Boeing
BA
$166B
| $767K | 0.23% |
5,145
-15,098
| -75% | -$4.13M |
|
85
Honeywell
HON
$68.9B
| $739K | 0.22% |
5,864
-2,785
| -32% | -$430K |
|
|
86
Brookfield Infrastructure Partners
BIP
$17.5B
| $698K | 0.21% |
+29,138
| New | +$851K |
|
87
Canadian National Railway
CNI
$76.2B
| $694K | 0.21% |
8,950
-100
| -1% | -$8.72K |
|
88
Bank of America
BAC
$436B
| $693K | 0.21% |
32,671
-24,155
| -43% | -$724K |
|
89
iShares Russell 1000 ETF
IWB
$49.1B
| $679K | 0.2% |
4,800
-100
| -2% | -$16.9K |
|
|
90
VanEck Semiconductor ETF
SMH
$65.6B
| $673K | 0.2% |
+11,500
| New | +$775K |
|
91
Medtronic
MDT
$117B
| $662K | 0.2% |
7,350
-100
| -1% | -$10.6K |
|
92
PayPal
PYPL
$45.9B
| $645K | 0.19% |
6,745
-285
| -4% | -$31.5K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $619K | 0.18% |
17,742
-1,664
| -9% | -$77.7K |
|
94
US Bancorp
USB
$97.3B
| $595K | 0.18% |
17,291
-390
| -2% | -$18.8K |
|
95
Aflac
AFL
$58.4B
| $592K | 0.18% |
17,290
-6
| -0% | -$274 |
|
96
Consolidated Edison
ED
$39.8B
| $592K | 0.18% |
7,598
| – | – |
|
97
Blackstone
BX
$107B
| $568K | 0.17% |
12,470
| – | – |
|
98
Cisco
CSCO
$433B
| $544K | 0.16% |
13,859
-674
| -5% | -$29.6K |
|
99
Allstate
ALL
$65.9B
| $537K | 0.16% |
5,854
-375
| -6% | -$40.8K |
|
100
Stryker
SYK
$127B
| $532K | 0.16% |
3,200
-100
| -3% | -$19.5K |
|
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M&R Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, M&R Capital Management held 514 positions worth $336M, down 25% from $445M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
M&R Capital Management withdrew a net $13M in Q1 2020, closing 22 positions and reducing 109 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $461K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, M&R Capital Management opened a new position in Brookfield Infrastructure Partners worth $698K.
- M&R Capital Management's largest Q1 2020 buy was Brookfield Infrastructure Partners: 29,138 shares worth $698K.
- M&R Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $1.53M increase.
- M&R Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.13M.
- M&R Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $461K.
- M&R Capital Management's ten largest holdings make up 35% of its $336M portfolio in Q1 2020.
- M&R Capital Management opened 16 new positions and closed 22 in Q1 2020.
- M&R Capital Management's portfolio value fell 25% quarter-over-quarter to $336M.
Based on M&R Capital Management's 13F filing for Q1 2020, filed 2 Apr 2020.