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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
+21.72%
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
$373M
AUM Growth
+$37.1M
(+11%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
508
New
16
Increased
39
Reduced
159
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$892K |
| 3 |
Brookfield Infrastructure
BIPC
|
+$601K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$584K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$2.24M |
| 2 |
Globe Life
GL
|
+$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 4 |
PepsiCo
PEP
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 14.96% |
| 4 | Miscellaneous | 12.97% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$299B
| $798K | 0.21% |
11,399
+232
| +2% | +$16.9K |
|
77
Dominion Energy
D
$57.7B
| $797K | 0.21% |
9,824
-6,505
| -40% | -$522K |
|
78
Bank of America
BAC
$436B
| $762K | 0.2% |
32,112
-559
| -2% | -$13.2K |
|
79
Canadian National Railway
CNI
$76.2B
| $748K | 0.2% |
8,450
-500
| -6% | -$41.6K |
|
80
American Water Works
AWK
$27.5B
| $727K | 0.19% |
5,651
-4,744
| -46% | -$591K |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $726K | 0.19% |
27,279
+16,920
| +163% | +$435K |
|
82
Honeywell
HON
$68.9B
| $719K | 0.19% |
5,282
-582
| -10% | -$77K |
|
|
BNY
83
Bank of New York Mellon
BNY
$110B
| $715K | 0.19% |
18,502
-16,162
| -47% | -$591K |
|
84
Target
TGT
$74.1B
| $711K | 0.19% |
5,930
+2,055
| +53% | +$235K |
|
85
McDonald's
MCD
$188B
| $703K | 0.19% |
3,815
-3,043
| -44% | -$558K |
|
86
Blackstone
BX
$107B
| $689K | 0.18% |
12,170
-300
| -2% | -$15.8K |
|
87
Cisco
CSCO
$433B
| $683K | 0.18% |
14,649
+790
| +6% | +$34.6K |
|
88
Medtronic
MDT
$117B
| $673K | 0.18% |
7,350
| – | – |
|
89
Amgen
AMGN
$234B
| $663K | 0.18% |
2,815
-1,500
| -35% | -$342K |
|
90
US Bancorp
USB
$97.3B
| $635K | 0.17% |
17,271
-20
| -0.1% | -$713 |
|
91
Yum! Brands
YUM
$42B
| $630K | 0.17% |
7,252
-5,994
| -45% | -$512K |
|
|
92
Brookfield Infrastructure
BIPC
$4.75B
| $627K | 0.17% |
+20,709
| New | +$601K |
|
93
Salesforce
CRM
$211B
| $627K | 0.17% |
3,350
+2,165
| +183% | +$365K |
|
94
Cigna
CI
$73.7B
| $618K | 0.17% |
3,298
-1,585
| -32% | -$301K |
|
95
Aflac
AFL
$58.4B
| $607K | 0.16% |
16,865
-425
| -2% | -$15.4K |
|
96
Stryker
SYK
$127B
| $598K | 0.16% |
3,325
+125
| +4% | +$23.1K |
|
97
Keysight
KEYS
$54.5B
| $571K | 0.15% |
5,674
| – | – |
|
98
ConocoPhillips
COP
$157B
| $568K | 0.15% |
13,529
+1,405
| +12% | +$56.8K |
|
99
Allstate
ALL
$65.9B
| $561K | 0.15% |
5,790
-64
| -1% | -$6.29K |
|
100
SPDR Gold Trust
GLD
$149B
| $560K | 0.15% |
3,350
| – | – |
|
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WCA
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SIGI
FPFS
M&R Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, M&R Capital Management held 508 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
M&R Capital Management withdrew a net $26.3M in Q2 2020, closing 30 positions and reducing 159 holdings. Its most notable exit was Globe Life, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
Against the trend, M&R Capital Management opened a new position in Brookfield Infrastructure worth $627K.
- M&R Capital Management's largest Q2 2020 buy was Brookfield Infrastructure: 20,709 shares worth $627K.
- M&R Capital Management added most to State Street SPDR S&P Biotech ETF in Q2 2020, an estimated $1.33M increase.
- M&R Capital Management's biggest Q2 2020 reduction was US Global Jets ETF, cutting an estimated $2.24M.
- M&R Capital Management fully exited Globe Life in Q2 2020, selling an estimated $1.86M.
- M&R Capital Management's ten largest holdings make up 39% of its $373M portfolio in Q2 2020.
- M&R Capital Management opened 16 new positions and closed 30 in Q2 2020.
- M&R Capital Management's portfolio value rose 11% quarter-over-quarter to $373M.
Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.