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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
+3.23%
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
$442M
AUM Growth
+$3.31M
Cap. Flow
+$9.07M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.93%
Holding
528
New
9
Increased
68
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$6.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.36M
3
DOW icon
Dow Inc
DOW
+$1.88M
4
ACN icon
Accenture
ACN
+$494K
5
PM icon
Philip Morris
PM
+$433K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.8M
2
SLB icon
SLB Ltd
SLB
+$398K
3
BNY
Bank of New York Mellon
BNY
+$317K
4
INTC icon
Intel
INTC
+$284K
5
STT icon
State Street
STT
+$228K

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Communication Services 13.66%
3 Miscellaneous 12.68%
4 Technology 12.46%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.1B
$797K 0.18%
4,900
– –
CI icon
102
Cigna
CI
$73.7B
$789K 0.18%
5,008
-129
-3% -$20.2K
TRV icon
103
Travelers Companies
TRV
$77.2B
$779K 0.18%
5,213
– –
PM icon
104
Philip Morris
PM
$299B
$777K 0.18%
9,901
+5,240
+112% +$433K
DAL icon
105
Delta Air Lines
DAL
$52.7B
$760K 0.17%
13,395
– –
MMM icon
106
3M
MMM
$89.9B
$721K 0.16%
4,975
+360
+8% +$55.4K
XRAY icon
107
Dentsply Sirona
XRAY
$2.22B
$703K 0.16%
12,055
– –
ED icon
108
Consolidated Edison
ED
$39.8B
$666K 0.15%
7,598
– –
SPGI icon
109
S&P Global
SPGI
$131B
$654K 0.15%
2,875
– –
RHT
110
DELISTED
Red Hat Inc
RHT
$641K 0.14%
3,417
– –
EOG icon
111
EOG Resources
EOG
$75.2B
$640K 0.14%
6,880
– –
ALL icon
112
Allstate
ALL
$65.9B
$633K 0.14%
6,229
– –
ADP icon
113
Automatic Data Processing
ADP
$114B
$625K 0.14%
3,785
-50
-1% -$8.12K
ESBA icon
114
Empire State Realty Series ES
ESBA
$1.3B
$617K 0.14%
41,692
-1,292
-3% -$19.9K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.6B
$566K 0.13%
8,625
– –
BX icon
116
Blackstone
BX
$107B
$558K 0.13%
12,570
– –
PSX icon
117
Phillips 66
PSX
$97.4B
$556K 0.13%
5,951
-300
-5% -$26.9K
COP icon
118
ConocoPhillips
COP
$157B
$545K 0.12%
8,950
– –
GPC icon
119
Genuine Parts
GPC
$19B
$536K 0.12%
5,175
-300
-5% -$31.1K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$534K 0.12%
10,000
– –
RTX icon
121
RTX Corp
RTX
$285B
$509K 0.12%
6,221
-159
-2% -$13.3K
DFS
122
DELISTED
Discover Financial Services
DFS
$508K 0.11%
6,555
-100
-2% -$7.74K
YUMC icon
123
Yum China
YUMC
$15.3B
$505K 0.11%
10,936
+200
+2% +$8.68K
HSBC icon
124
HSBC
HSBC
$355B
$490K 0.11%
11,757
-140
-1% -$5.87K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$487K 0.11%
5,555
-450
-7% -$38.4K
3 4
5
6 7

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SFP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, M&R Capital Management held 528 positions worth $442M, up 0.75% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.4%. M&R Capital Management opened 9 new positions and exited 9, leaving the 528-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Miscellaneous.

  • M&R Capital Management's largest Q2 2019 buy was Dow Inc: 35,524 shares worth $1.75M.
  • M&R Capital Management added most to Church & Dwight Co in Q2 2019, an estimated $6.46M increase.
  • M&R Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.8M.
  • M&R Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2019, selling an estimated $156K.
  • M&R Capital Management's ten largest holdings make up 30% of its $442M portfolio in Q2 2019.
  • M&R Capital Management opened 9 new positions and closed 9 in Q2 2019.
  • M&R Capital Management's portfolio value rose 0.75% quarter-over-quarter to $442M.

Based on M&R Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.