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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
TT icon
126
Trane Technologies
TT
$98.8B
$481K 0.11%
3,800
– –
PAI
127
Western Asset Investment Grade Income Fund
PAI
$114M
$451K 0.1%
30,380
– –
AXP icon
128
American Express
AXP
$225B
$439K 0.1%
3,558
+197
+6% +$23.1K
GEO icon
129
The GEO Group
GEO
$4.25B
$439K 0.1%
20,909
– –
MO icon
130
Altria Group
MO
$115B
$431K 0.1%
9,123
+5,614
+160% +$294K
AEP icon
131
American Electric Power
AEP
$66.6B
$426K 0.1%
4,846
– –
PEG icon
132
Public Service Enterprise Group
PEG
$36.5B
$421K 0.1%
7,166
– –
IIM icon
133
Invesco Value Municipal Income Trust
IIM
$601M
$419K 0.09%
27,559
– –
STZ icon
134
Constellation Brands
STZ
$22.3B
$416K 0.09%
2,115
+290
+16% +$56.6K
BNS icon
135
Scotiabank
BNS
$113B
$407K 0.09%
7,502
– –
GLD icon
136
SPDR Gold Trust
GLD
$149B
$406K 0.09%
3,050
-30
-1% -$3.71K
ENB icon
137
Enbridge
ENB
$110B
$398K 0.09%
11,051
-200
-2% -$7.28K
BABA icon
138
Alibaba
BABA
$296B
$393K 0.09%
2,320
– –
CB icon
139
Chubb
CB
$131B
$385K 0.09%
2,615
– –
DEA
140
Easterly Government Properties
DEA
$1.17B
$383K 0.09%
8,468
-160
-2% -$7.29K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.09%
6,913
-50
-0.7% -$2.66K
DVN icon
142
Devon Energy
DVN
$52.1B
$376K 0.09%
13,215
-500
-4% -$14.9K
EWBC icon
143
East-West Bancorp
EWBC
$17.7B
$366K 0.08%
7,829
+801
+11% +$38.4K
IMCV icon
144
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$366K 0.08%
6,975
– –
DEO icon
145
Diageo
DEO
$51.7B
$357K 0.08%
2,074
– –
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$346K 0.08%
11,964
– –
HSY icon
147
Hershey
HSY
$36B
$341K 0.08%
2,550
-114
-4% -$14.5K
FUN icon
148
Cedar Fair
FUN
$1.66B
$338K 0.08%
7,095
– –
FYT icon
149
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$335K 0.08%
9,715
– –
SRE icon
150
Sempra
SRE
$55.1B
$325K 0.07%
4,740
– –
4 5
6
7 8

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
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KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
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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.