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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.6B
$504K 0.13%
7,925
-300
-4% -$19.2K
KEYS icon
102
Keysight
KEYS
$54.5B
$501K 0.12%
5,074
-600
-11% -$58.9K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$494K 0.12%
9,000
-1,000
-10% -$54.9K
DEA
104
Easterly Government Properties
DEA
$1.17B
$492K 0.12%
8,798
+240
+3% +$14.2K
PEG icon
105
Public Service Enterprise Group
PEG
$36.5B
$486K 0.12%
8,866
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$136B
$466K 0.12%
7,732
+400
+5% +$24.1K
TT icon
107
Trane Technologies
TT
$98.8B
$460K 0.11%
3,800
– –
FTNT icon
108
Fortinet
FTNT
$122B
$457K 0.11%
19,400
+8,400
+76% +$217K
BIP icon
109
Brookfield Infrastructure Partners
BIP
$17.5B
$444K 0.11%
13,988
-150
-1% -$4.42K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$431K 0.11%
22,553
+219
+1% +$4.18K
ADP icon
111
Automatic Data Processing
ADP
$114B
$429K 0.11%
3,080
– –
MMM icon
112
3M
MMM
$89.9B
$407K 0.1%
3,043
+241
+9% +$32.4K
XRAY icon
113
Dentsply Sirona
XRAY
$2.22B
$404K 0.1%
9,255
-100
-1% -$4.42K
CB icon
114
Chubb
CB
$131B
$403K 0.1%
3,475
+1,380
+66% +$173K
LMT icon
115
Lockheed Martin
LMT
$130B
$403K 0.1%
1,053
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$400K 0.1%
6,936
– –
MO icon
117
Altria Group
MO
$115B
$372K 0.09%
9,629
+3
+0% +$125
NKE icon
118
Nike
NKE
$58.7B
$367K 0.09%
2,930
– –
WFC icon
119
Wells Fargo
WFC
$262B
$366K 0.09%
15,585
-4,224
-21% -$104K
DUK icon
120
Duke Energy
DUK
$93.8B
$362K 0.09%
4,095
– –
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$354K 0.09%
9,935
– –
CSCO icon
122
Cisco
CSCO
$433B
$343K 0.09%
8,730
-5,919
-40% -$258K
GS icon
123
Goldman Sachs
GS
$301B
$334K 0.08%
1,665
-25
-1% -$5.09K
JHS
124
John Hancock Income Securities Trust
JHS
$127M
$333K 0.08%
22,000
– –
APD icon
125
Air Products & Chemicals
APD
$68.6B
$324K 0.08%
1,089
– –
3 4
5
6 7

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EDRIA
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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 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.