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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.07%
1
– –
JHS
152
John Hancock Income Securities Trust
JHS
$127M
$316K 0.07%
22,000
– –
AAL icon
153
American Airlines Group
AAL
$9.03B
$315K 0.07%
9,680
– –
OGE icon
154
OGE Energy
OGE
$9.45B
$314K 0.07%
7,382
– –
MGP
155
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$294K 0.07%
9,595
– –
FAST icon
156
Fastenal
FAST
$57.1B
$284K 0.06%
17,468
– –
NEU icon
157
NewMarket
NEU
$8.41B
$280K 0.06%
700
– –
PNC icon
158
PNC Financial Services
PNC
$96.6B
$268K 0.06%
1,953
+100
+5% +$13.2K
FEMS icon
159
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$257K 0.06%
7,355
– –
UNM icon
160
Unum
UNM
$14.7B
$255K 0.06%
7,622
– –
ETN icon
161
Eaton
ETN
$156B
$254K 0.06%
3,060
– –
APD icon
162
Air Products & Chemicals
APD
$68.6B
$244K 0.06%
1,079
– –
CVET
163
DELISTED
Covetrus, Inc. Common Stock
CVET
$244K 0.06%
10,014
-320
-3% -$9.22K
LLY icon
164
Eli Lilly
LLY
$1.05T
$242K 0.05%
2,191
– –
IQI icon
165
Invesco Quality Municipal Securities
IQI
$538M
$234K 0.05%
18,920
– –
HDV
166
iShares Core High Dividend ETF
HDV
$15.2B
$232K 0.05%
12,315
+10
+0.1% +$188
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$231K 0.05%
8,400
– –
NKE icon
168
Nike
NKE
$58.7B
$229K 0.05%
2,730
+2,430
+810% +$205K
NTAP icon
169
NetApp
NTAP
$36.7B
$228K 0.05%
3,700
– –
AIG icon
170
American International
AIG
$40.2B
$213K 0.05%
4,000
-70
-2% -$3.49K
WMT icon
171
Walmart Inc
WMT
$820B
$209K 0.05%
5,685
– –
VTR icon
172
Ventas
VTR
$47.1B
$205K 0.05%
3,000
– –
IQDY icon
173
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$201K 0.05%
8,210
-490
-6% -$12K
SO icon
174
Southern Company
SO
$102B
$199K 0.05%
3,604
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$195K 0.04%
550
– –
5 6
7
8 9

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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
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SIGI
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FPFS
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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.