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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
+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
Cap. Flow
-$26.3M
Cap. Flow %
-7.05%
Top 10 Hldgs %
38.74%
Holding
508
New
16
Increased
39
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$892K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$601K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$435K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$2.24M
2
GL icon
Globe Life
GL
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
MSFT icon
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
ESBA icon
126
Empire State Realty Series ES
ESBA
$1.3B
$289K 0.08%
39,692
– –
AXP icon
127
American Express
AXP
$225B
$287K 0.08%
3,015
-598
-17% -$55.1K
NKE icon
128
Nike
NKE
$58.7B
$287K 0.08%
2,930
+330
+13% +$30.5K
HSY icon
129
Hershey
HSY
$36B
$278K 0.07%
2,150
– –
GPC icon
130
Genuine Parts
GPC
$19B
$276K 0.07%
3,175
-1,300
-29% -$103K
SRE icon
131
Sempra
SRE
$55.1B
$271K 0.07%
4,640
– –
TJX icon
132
TJX Companies
TJX
$149B
$270K 0.07%
5,350
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.07%
1
– –
CB icon
134
Chubb
CB
$131B
$265K 0.07%
2,095
– –
APD icon
135
Air Products & Chemicals
APD
$68.6B
$262K 0.07%
1,089
+110
+11% +$25.1K
XYZ
136
Block Inc
XYZ
$50.2B
$262K 0.07%
+2,500
New +$191K
FYT icon
137
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$258K 0.07%
8,565
– –
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$255K 0.07%
6,075
– –
EWBC icon
139
East-West Bancorp
EWBC
$17.7B
$253K 0.07%
6,985
-2,800
-29% -$93.5K
QQQ icon
140
Invesco QQQ Trust
QQQ
$489B
$251K 0.07%
1,015
– –
WMT icon
141
Walmart Inc
WMT
$820B
$251K 0.07%
6,306
+720
+13% +$29.6K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$245K 0.07%
795
– –
MGP
143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$244K 0.07%
8,990
– –
FEMS icon
144
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$239K 0.06%
7,355
– –
AEP icon
145
American Electric Power
AEP
$66.6B
$235K 0.06%
2,959
-907
-23% -$74K
RTX icon
146
RTX Corp
RTX
$285B
$228K 0.06%
3,715
-2,708
-42% -$169K
ARCC icon
147
Ares Capital
ARCC
$14.3B
$225K 0.06%
15,600
+900
+6% +$12.1K
OGE icon
148
OGE Energy
OGE
$9.45B
$224K 0.06%
7,382
– –
GEO icon
149
The GEO Group
GEO
$4.25B
$221K 0.06%
18,714
– –
FAST icon
150
Fastenal
FAST
$57.1B
$219K 0.06%
10,268
-4,000
-28% -$76.5K
4 5
6
7 8

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SFP
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AC
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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
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 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.