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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
+12.47%
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
$403M
AUM Growth
+$29.6M
Cap. Flow
-$9.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
38.34%
Holding
485
New
7
Increased
46
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
3
FDX icon
FedEx
FDX
+$950K
4
CVS icon
CVS Health
CVS
+$307K
5
XYZ
Block Inc
XYZ
+$277K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$13.6M
2
AAPL icon
Apple
AAPL
+$1.91M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$728K
4
NEE icon
NextEra Energy
NEE
+$570K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 15.36%
3 Communication Services 14.79%
4 Miscellaneous 12.99%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.9B
$879K 0.22%
9,062
-2,340
-21% -$229K
MCD icon
77
McDonald's
MCD
$188B
$855K 0.21%
3,898
+83
+2% +$17K
PM icon
78
Philip Morris
PM
$299B
$832K 0.21%
11,099
-300
-3% -$23.1K
HON icon
79
Honeywell
HON
$68.9B
$827K 0.21%
5,336
+54
+1% +$8.02K
CRM icon
80
Salesforce
CRM
$211B
$825K 0.2%
3,285
-65
-2% -$14.2K
AWK icon
81
American Water Works
AWK
$27.5B
$818K 0.2%
5,651
– –
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$816K 0.2%
8,010
– –
BAC icon
83
Bank of America
BAC
$436B
$798K 0.2%
33,162
+1,050
+3% +$26.1K
TGT icon
84
Target
TGT
$74.1B
$791K 0.2%
5,030
-900
-15% -$123K
D icon
85
Dominion Energy
D
$57.7B
$755K 0.19%
9,576
-248
-3% -$19.5K
MDT icon
86
Medtronic
MDT
$117B
$753K 0.19%
7,250
-100
-1% -$10K
AMGN icon
87
Amgen
AMGN
$234B
$739K 0.18%
2,910
+95
+3% +$23.5K
XYZ
88
Block Inc
XYZ
$50.2B
$724K 0.18%
4,460
+1,960
+78% +$277K
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$696K 0.17%
27,159
-120
-0.4% -$3.25K
SYK icon
90
Stryker
SYK
$127B
$692K 0.17%
3,325
– –
BP icon
91
BP
BP
$109B
$661K 0.16%
37,883
-2,299
-6% -$49.8K
BX icon
92
Blackstone
BX
$107B
$635K 0.16%
12,170
– –
YUM icon
93
Yum! Brands
YUM
$42B
$631K 0.16%
6,917
-335
-5% -$30.9K
USB icon
94
US Bancorp
USB
$97.3B
$615K 0.15%
17,171
-100
-0.6% -$3.66K
BNY
95
Bank of New York Mellon
BNY
$110B
$599K 0.15%
17,460
-1,042
-6% -$37.9K
GLD icon
96
SPDR Gold Trust
GLD
$149B
$593K 0.15%
3,350
– –
ED icon
97
Consolidated Edison
ED
$39.8B
$561K 0.14%
7,218
– –
AFL icon
98
Aflac
AFL
$58.4B
$551K 0.14%
15,165
-1,700
-10% -$61.9K
ALL icon
99
Allstate
ALL
$65.9B
$544K 0.14%
5,780
-10
-0.2% -$933
CI icon
100
Cigna
CI
$73.7B
$542K 0.13%
3,201
-97
-3% -$17.1K
2 3
4
5 6

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, M&R Capital Management held 485 positions worth $403M, up 7.9% from $373M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. M&R Capital Management opened 7 new positions and exited 14, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • M&R Capital Management's largest Q3 2020 buy was iShares Gold Trust: 3,750 shares worth $134K.
  • M&R Capital Management added most to Qualcomm in Q3 2020, an estimated $6.01M increase.
  • M&R Capital Management's biggest Q3 2020 reduction was Church & Dwight Co, cutting an estimated $13.6M.
  • M&R Capital Management fully exited Workday in Q3 2020, selling an estimated $460K.
  • M&R Capital Management's ten largest holdings make up 38% of its $403M portfolio in Q3 2020.
  • M&R Capital Management opened 7 new positions and closed 14 in Q3 2020.
  • M&R Capital Management's portfolio value rose 7.9% quarter-over-quarter to $403M.

Based on M&R Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.