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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
+1.59%
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
$431M
AUM Growth
-$11.6M
(-2.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.82M |
| 2 |
Corteva
CTVA
|
+$910K |
| 3 |
Verizon
VZ
|
+$754K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$639K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$5.56M |
| 2 |
Visa
V
|
+$3.24M |
| 3 |
Church & Dwight Co
CHD
|
+$1.68M |
| 4 |
Dow Inc
DOW
|
+$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Communication Services | 14% |
| 3 | Technology | 13.27% |
| 4 | Miscellaneous | 12.96% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$77.2B
| $775K | 0.18% |
5,213
| – | – |
|
102
Cigna
CI
$73.7B
| $754K | 0.18% |
4,971
-37
| -0.7% | -$6.02K |
|
103
S&P Global
SPGI
$131B
| $753K | 0.17% |
3,075
+200
| +7% | +$50K |
|
104
PayPal
PYPL
$45.9B
| $746K | 0.17% |
7,205
-150
| -2% | -$16.5K |
|
105
Delta Air Lines
DAL
$52.7B
| $737K | 0.17% |
12,720
-675
| -5% | -$40K |
|
106
Cisco
CSCO
$433B
| $730K | 0.17% |
14,789
| – | – |
|
107
Consolidated Edison
ED
$39.8B
| $717K | 0.17% |
7,598
| – | – |
|
108
Allstate
ALL
$65.9B
| $676K | 0.16% |
6,229
| – | – |
|
|
109
Vanguard Morningstar Value ETF
VTV
$192B
| $669K | 0.16% |
5,999
+5,775
| +2,578% | +$639K |
|
110
Phillips 66
PSX
$97.4B
| $654K | 0.15% |
6,384
+433
| +7% | +$43.4K |
|
111
Dentsply Sirona
XRAY
$2.22B
| $642K | 0.15% |
12,055
| – | – |
|
112
Automatic Data Processing
ADP
$114B
| $610K | 0.14% |
3,785
| – | – |
|
113
3M
MMM
$89.9B
| $597K | 0.14% |
4,349
-626
| -13% | -$87.5K |
|
114
Blackstone
BX
$107B
| $594K | 0.14% |
12,170
-400
| -3% | -$19.5K |
|
115
Empire State Realty Series ES
ESBA
$1.3B
| $592K | 0.14% |
41,692
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$79.6B
| $562K | 0.13% |
8,625
| – | – |
|
117
RTX Corp
RTX
$285B
| $551K | 0.13% |
6,421
+200
| +3% | +$16.6K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $536K | 0.12% |
10,000
| – | – |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $531K | 0.12% |
6,555
| – | – |
|
120
Genuine Parts
GPC
$19B
| $515K | 0.12% |
5,175
| – | – |
|
121
EOG Resources
EOG
$75.2B
| $510K | 0.12% |
6,880
| – | – |
|
122
Yum China
YUMC
$15.3B
| $503K | 0.12% |
11,086
+150
| +1% | +$6.7K |
|
123
Constellation Brands
STZ
$22.3B
| $500K | 0.12% |
2,415
+300
| +14% | +$60.2K |
|
124
East-West Bancorp
EWBC
$17.7B
| $496K | 0.12% |
11,201
+3,372
| +43% | +$148K |
|
125
ConocoPhillips
COP
$157B
| $494K | 0.11% |
8,649
-301
| -3% | -$17.1K |
|
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M&R Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, M&R Capital Management held 532 positions worth $431M, down 2.6% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&R Capital Management withdrew a net $15.9M in Q3 2019, closing 22 positions and reducing 115 holdings. Its most notable exit was Red Hat Inc, an estimated $641K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, M&R Capital Management opened a new position in Corteva worth $880K.
- M&R Capital Management's largest Q3 2019 buy was Corteva: 31,459 shares worth $880K.
- M&R Capital Management added most to CVS Health in Q3 2019, an estimated $1.82M increase.
- M&R Capital Management's biggest Q3 2019 reduction was Bank of New York Mellon, cutting an estimated $5.56M.
- M&R Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $641K.
- M&R Capital Management's ten largest holdings make up 30% of its $431M portfolio in Q3 2019.
- M&R Capital Management opened 13 new positions and closed 22 in Q3 2019.
- M&R Capital Management's portfolio value fell 2.6% quarter-over-quarter to $431M.
Based on M&R Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.