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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
Cap. Flow
-$15.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.82M
2
CTVA icon
Corteva
CTVA
+$910K
3
VZ icon
Verizon
VZ
+$754K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$639K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$545K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.56M
2
V icon
Visa
V
+$3.24M
3
CHD icon
Church & Dwight Co
CHD
+$1.68M
4
DOW icon
Dow Inc
DOW
+$1.5M
5
GOOGL icon
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
TT icon
126
Trane Technologies
TT
$98.8B
$468K 0.11%
3,800
– –
PEG icon
127
Public Service Enterprise Group
PEG
$36.5B
$444K 0.1%
7,166
– –
MO icon
128
Altria Group
MO
$115B
$440K 0.1%
10,767
+1,644
+18% +$75.6K
GLD icon
129
SPDR Gold Trust
GLD
$149B
$437K 0.1%
3,150
+100
+3% +$13.9K
AXP icon
130
American Express
AXP
$225B
$426K 0.1%
3,609
+51
+1% +$6.25K
HSBC icon
131
HSBC
HSBC
$355B
$425K 0.1%
11,107
-650
-6% -$25.2K
IIM icon
132
Invesco Value Municipal Income Trust
IIM
$601M
$423K 0.1%
27,559
– –
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$423K 0.1%
5,555
– –
CB icon
134
Chubb
CB
$131B
$421K 0.1%
2,615
– –
DEA
135
Easterly Government Properties
DEA
$1.17B
$419K 0.1%
7,878
-590
-7% -$29.3K
BNS icon
136
Scotiabank
BNS
$113B
$415K 0.1%
7,302
-200
-3% -$10.7K
FUN icon
137
Cedar Fair
FUN
$1.66B
$414K 0.1%
7,095
– –
BABA icon
138
Alibaba
BABA
$296B
$387K 0.09%
2,320
– –
ENB icon
139
Enbridge
ENB
$110B
$387K 0.09%
11,051
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.09%
6,914
+1
+0% +$54
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$378K 0.09%
11,832
-132
-1% -$4.1K
IMCV icon
142
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$374K 0.09%
6,975
– –
HSY icon
143
Hershey
HSY
$36B
$364K 0.08%
2,350
-200
-8% -$30.2K
AEP icon
144
American Electric Power
AEP
$66.6B
$359K 0.08%
3,841
-1,005
-21% -$91.3K
GS icon
145
Goldman Sachs
GS
$301B
$350K 0.08%
1,690
+1,490
+745% +$312K
SRE icon
146
Sempra
SRE
$55.1B
$349K 0.08%
4,740
– –
DEO icon
147
Diageo
DEO
$51.7B
$339K 0.08%
2,074
– –
FYT icon
148
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$336K 0.08%
9,715
– –
GEO icon
149
The GEO Group
GEO
$4.25B
$335K 0.08%
19,324
-1,585
-8% -$28.4K
OGE icon
150
OGE Energy
OGE
$9.45B
$334K 0.08%
7,382
– –
4 5
6
7 8

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SFP
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NIC
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WCA
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KC
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SIGI
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FPFS
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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.