We are live on
!
Find out more
MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
40.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
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
$445M
AUM Growth
+$14.4M
(+3.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
532
New
23
Increased
44
Reduced
171
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$820K |
| 2 |
Warner Bros
WBD
|
+$453K |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$336K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$325K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.92M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.73M |
| 3 |
Lloyds Banking Group
LYG
|
+$1.71M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$929K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Communication Services | 14.63% |
| 3 | Technology | 14.4% |
| 4 | Miscellaneous | 12.39% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$97.4B
| $710K | 0.16% |
6,384
| – | – |
|
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $706K | 0.16% |
12,135
-2,824
| -19% | -$157K |
|
103
Allstate
ALL
$65.9B
| $699K | 0.16% |
6,229
| – | – |
|
104
Blackstone
BX
$107B
| $697K | 0.16% |
12,470
+300
| +2% | +$15.6K |
|
105
Cisco
CSCO
$433B
| $697K | 0.16% |
14,533
-256
| -2% | -$11.9K |
|
106
Stryker
SYK
$127B
| $691K | 0.16% |
3,300
-2,100
| -39% | -$436K |
|
107
Consolidated Edison
ED
$39.8B
| $687K | 0.15% |
7,598
| – | – |
|
108
Travelers Companies
TRV
$77.2B
| $686K | 0.15% |
5,013
-200
| -4% | -$27.2K |
|
109
S&P Global
SPGI
$131B
| $648K | 0.15% |
2,375
-700
| -23% | -$182K |
|
110
RTX Corp
RTX
$285B
| $608K | 0.14% |
6,455
+34
| +0.5% | +$3.08K |
|
111
Dentsply Sirona
XRAY
$2.22B
| $602K | 0.14% |
10,655
-1,400
| -12% | -$78.1K |
|
112
iShares MSCI EAFE ETF
EFA
$79.6B
| $598K | 0.13% |
8,625
| – | – |
|
113
Automatic Data Processing
ADP
$114B
| $586K | 0.13% |
3,446
-339
| -9% | -$56.1K |
|
114
Empire State Realty Series ES
ESBA
$1.3B
| $580K | 0.13% |
41,692
| – | – |
|
|
115
iShares US Medical Devices ETF
IHI
$3.41B
| $565K | 0.13% |
12,846
+7,740
| +152% | +$325K |
|
116
Constellation Brands
STZ
$22.3B
| $565K | 0.13% |
2,980
+565
| +23% | +$107K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $555K | 0.12% |
6,555
| – | – |
|
118
Genuine Parts
GPC
$19B
| $549K | 0.12% |
5,175
| – | – |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $536K | 0.12% |
10,000
| – | – |
|
120
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $528K | 0.12% |
5,555
| – | – |
|
121
Yum China
YUMC
$15.3B
| $522K | 0.12% |
10,886
-200
| -2% | -$8.89K |
|
122
3M
MMM
$89.9B
| $514K | 0.12% |
3,488
-861
| -20% | -$121K |
|
123
Public Service Enterprise Group
PEG
$36.5B
| $510K | 0.11% |
8,650
+1,484
| +21% | +$89.9K |
|
124
Trane Technologies
TT
$98.8B
| $505K | 0.11% |
3,800
| – | – |
|
125
Altria Group
MO
$115B
| $503K | 0.11% |
10,081
-686
| -6% | -$32.4K |
|
Similar funds
EDRIA
SFP
AC
NIC
WCA
KC
SIGI
FPFS
M&R Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, M&R Capital Management held 532 positions worth $445M, up 3.3% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
M&R Capital Management withdrew a net $19.7M in Q4 2019, closing 34 positions and reducing 171 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $920K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, M&R Capital Management opened a new position in Rithm Capital worth $186K.
- M&R Capital Management's largest Q4 2019 buy was Rithm Capital: 11,600 shares worth $186K.
- M&R Capital Management added most to Truist Financial in Q4 2019, an estimated $820K increase.
- M&R Capital Management's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $2.92M.
- M&R Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $920K.
- M&R Capital Management's ten largest holdings make up 32% of its $445M portfolio in Q4 2019.
- M&R Capital Management opened 23 new positions and closed 34 in Q4 2019.
- M&R Capital Management's portfolio value rose 3.3% quarter-over-quarter to $445M.
Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.