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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
+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
Cap. Flow
-$19.7M
Cap. Flow %
-4.42%
Top 10 Hldgs %
31.83%
Holding
532
New
23
Increased
44
Reduced
171
Closed
34

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$820K
2
WBD icon
Warner Bros
WBD
+$453K
3
PFPT
Proofpoint, Inc.
PFPT
+$336K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$325K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$293K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.92M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.73M
3
LYG icon
Lloyds Banking Group
LYG
+$1.71M
4
KWEB icon
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
EWBC icon
126
East-West Bancorp
EWBC
$17.7B
$490K 0.11%
10,085
-1,116
-10% -$50.3K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$461K 0.1%
15,000
+6,600
+79% +$194K
AXP icon
128
American Express
AXP
$225B
$449K 0.1%
3,611
+2
+0.1% +$239
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
$449K 0.1%
3,920
+2,820
+256% +$336K
ENB icon
130
Enbridge
ENB
$110B
$439K 0.1%
11,051
– –
GLD icon
131
SPDR Gold Trust
GLD
$149B
$439K 0.1%
3,075
-75
-2% -$10.5K
HSBC icon
132
HSBC
HSBC
$355B
$434K 0.1%
11,107
– –
DEA
133
Easterly Government Properties
DEA
$1.17B
$428K 0.1%
7,218
-660
-8% -$37.2K
IIM icon
134
Invesco Value Municipal Income Trust
IIM
$601M
$422K 0.09%
27,559
– –
IMCV icon
135
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$392K 0.09%
6,975
– –
GS icon
136
Goldman Sachs
GS
$301B
$388K 0.09%
1,690
– –
FUN icon
137
Cedar Fair
FUN
$1.66B
$382K 0.09%
6,900
-195
-3% -$11K
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$379K 0.09%
10,359
-1,473
-12% -$51.4K
FYT icon
139
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$372K 0.08%
9,715
– –
AEP icon
140
American Electric Power
AEP
$66.6B
$365K 0.08%
3,866
+25
+0.7% +$2.31K
SRE icon
141
Sempra
SRE
$55.1B
$359K 0.08%
4,740
– –
NEU icon
142
NewMarket
NEU
$8.41B
$340K 0.08%
700
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.08T
$339K 0.08%
1
– –
OGE icon
144
OGE Energy
OGE
$9.45B
$328K 0.07%
7,382
– –
CB icon
145
Chubb
CB
$131B
$326K 0.07%
2,095
-520
-20% -$79.6K
JHS
146
John Hancock Income Securities Trust
JHS
$127M
$325K 0.07%
22,000
– –
TJX icon
147
TJX Companies
TJX
$149B
$320K 0.07%
5,250
– –
HSY icon
148
Hershey
HSY
$36B
$316K 0.07%
2,150
-200
-9% -$29.7K
GEO icon
149
The GEO Group
GEO
$4.25B
$310K 0.07%
18,714
-610
-3% -$9.26K
PNC icon
150
PNC Financial Services
PNC
$96.6B
$304K 0.07%
1,910
-143
-7% -$21.5K
4 5
6
7 8

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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 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.