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
+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 | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $547K | 0.15% |
10,000
| – | – |
|
102
Consolidated Edison
ED
$39.8B
| $519K | 0.14% |
7,218
-380
| -5% | -$29.2K |
|
103
Wells Fargo
WFC
$262B
| $506K | 0.14% |
19,809
-20,613
| -51% | -$564K |
|
104
iShares MSCI EAFE ETF
EFA
$79.6B
| $500K | 0.13% |
8,225
-300
| -4% | -$17.3K |
|
|
DEA
105
Easterly Government Properties
DEA
$1.17B
| $494K | 0.13% |
8,558
+1,340
| +19% | +$85.1K |
|
106
Workday
WDAY
$49.3B
| $460K | 0.12% |
+2,460
| New | +$398K |
|
107
Automatic Data Processing
ADP
$114B
| $458K | 0.12% |
3,080
-316
| -9% | -$45.3K |
|
108
Constellation Brands
STZ
$22.3B
| $453K | 0.12% |
2,590
| – | – |
|
109
Phillips 66
PSX
$97.4B
| $445K | 0.12% |
6,190
-22
| -0.4% | -$1.56K |
|
110
Public Service Enterprise Group
PEG
$36.5B
| $435K | 0.12% |
8,866
+66
| +0.8% | +$3.29K |
|
111
Bristol-Myers Squibb
BMY
$136B
| $430K | 0.12% |
7,332
-13,032
| -64% | -$779K |
|
112
Dentsply Sirona
XRAY
$2.22B
| $412K | 0.11% |
9,355
-700
| -7% | -$29.6K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $410K | 0.11% |
22,334
+21
| +0.1% | +$379 |
|
114
Brookfield Infrastructure Partners
BIP
$17.5B
| $387K | 0.1% |
14,138
-15,000
| -51% | -$400K |
|
115
Lockheed Martin
LMT
$130B
| $384K | 0.1% |
1,053
+555
| +111% | +$210K |
|
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $381K | 0.1% |
9,935
-2,200
| -18% | -$80.5K |
|
117
Altria Group
MO
$115B
| $377K | 0.1% |
9,626
+3
| +0% | +$117 |
|
118
3M
MMM
$89.9B
| $365K | 0.1% |
2,802
-298
| -10% | -$37.5K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $347K | 0.09% |
6,936
+500
| +8% | +$22K |
|
120
Eli Lilly
LLY
$1.05T
| $343K | 0.09% |
2,091
-100
| -5% | -$15.3K |
|
121
Trane Technologies
TT
$98.8B
| $338K | 0.09% |
3,800
| – | – |
|
122
Goldman Sachs
GS
$301B
| $333K | 0.09% |
1,690
| – | – |
|
123
Duke Energy
DUK
$93.8B
| $327K | 0.09% |
4,095
-5,552
| -58% | -$469K |
|
|
JHS
124
John Hancock Income Securities Trust
JHS
$127M
| $317K | 0.09% |
22,000
| – | – |
|
125
Fortinet
FTNT
$122B
| $301K | 0.08% |
+11,000
| New | +$276K |
|
Similar funds
EDRIA
SFP
AC
NIC
WCA
KC
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.