We are live on ! Find out more
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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.08%
1
– –
STZ icon
127
Constellation Brands
STZ
$22.3B
$320K 0.08%
1,690
-900
-35% -$164K
LLY icon
128
Eli Lilly
LLY
$1.05T
$309K 0.08%
2,091
– –
HSY icon
129
Hershey
HSY
$36B
$308K 0.08%
2,150
– –
AXP icon
130
American Express
AXP
$225B
$302K 0.08%
3,018
+3
+0.1% +$295
GPC icon
131
Genuine Parts
GPC
$19B
$302K 0.08%
3,175
– –
WMT icon
132
Walmart Inc
WMT
$820B
$294K 0.07%
6,306
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$489B
$282K 0.07%
1,015
– –
COP icon
134
ConocoPhillips
COP
$157B
$275K 0.07%
8,404
-5,125
-38% -$194K
SRE icon
135
Sempra
SRE
$55.1B
$274K 0.07%
4,640
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$266K 0.07%
795
– –
IMCV icon
137
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$265K 0.07%
6,075
– –
FYT icon
138
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$263K 0.07%
8,565
– –
TJX icon
139
TJX Companies
TJX
$149B
$247K 0.06%
4,450
-900
-17% -$48.5K
MGP
140
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$246K 0.06%
8,820
-170
-2% -$4.73K
FEMS icon
141
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$242K 0.06%
7,235
-120
-2% -$4.2K
AEP icon
142
American Electric Power
AEP
$66.6B
$241K 0.06%
2,959
– –
ESBA icon
143
Empire State Realty Series ES
ESBA
$1.3B
$240K 0.06%
39,692
– –
CSSE
144
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$233K 0.06%
16,160
– –
FAST icon
145
Fastenal
FAST
$57.1B
$231K 0.06%
10,268
– –
PSX icon
146
Phillips 66
PSX
$97.4B
$228K 0.06%
4,415
-1,775
-29% -$108K
OGE icon
147
OGE Energy
OGE
$9.45B
$221K 0.05%
7,382
– –
EWBC icon
148
East-West Bancorp
EWBC
$17.7B
$218K 0.05%
6,685
-300
-4% -$10.6K
ETN icon
149
Eaton
ETN
$156B
$217K 0.05%
2,130
– –
ARCC icon
150
Ares Capital
ARCC
$14.3B
$213K 0.05%
15,300
-300
-2% -$4.27K
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 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.