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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
NEU icon
151
NewMarket
NEU
$8.41B
$330K 0.08%
700
– –
JHS
152
John Hancock Income Securities Trust
JHS
$127M
$319K 0.07%
22,000
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$311K 0.07%
1
– –
TJX icon
154
TJX Companies
TJX
$149B
$292K 0.07%
5,250
+2,700
+106% +$147K
PNC icon
155
PNC Financial Services
PNC
$96.6B
$287K 0.07%
2,053
+100
+5% +$13.6K
FAST icon
156
Fastenal
FAST
$57.1B
$285K 0.07%
17,468
– –
MGP
157
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$281K 0.07%
9,360
-235
-2% -$7.07K
FEMS icon
158
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$250K 0.06%
7,355
– –
NKE icon
159
Nike
NKE
$58.7B
$248K 0.06%
2,650
-80
-3% -$6.86K
ETN icon
160
Eaton
ETN
$156B
$246K 0.06%
2,960
-100
-3% -$8.1K
LLY icon
161
Eli Lilly
LLY
$1.05T
$245K 0.06%
2,191
– –
AAL icon
162
American Airlines Group
AAL
$9.03B
$241K 0.06%
8,950
-730
-8% -$21.4K
IQI icon
163
Invesco Quality Municipal Securities
IQI
$538M
$241K 0.06%
18,920
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$235K 0.05%
8,400
– –
HDV
165
iShares Core High Dividend ETF
HDV
$15.2B
$232K 0.05%
12,315
– –
UNM icon
166
Unum
UNM
$14.7B
$226K 0.05%
7,622
– –
WMT icon
167
Walmart Inc
WMT
$820B
$224K 0.05%
5,685
– –
SO icon
168
Southern Company
SO
$102B
$222K 0.05%
3,604
– –
APD icon
169
Air Products & Chemicals
APD
$68.6B
$217K 0.05%
979
-100
-9% -$22.5K
VMRK
170
Vivmark Residential
VMRK
$26.1B
$215K 0.05%
2,500
– –
ZBH icon
171
Zimmer Biomet
ZBH
$19.2B
$214K 0.05%
1,608
– –
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.41B
$210K 0.05%
+5,106
New +$209K
WRB icon
173
W.R. Berkley
WRB
$25.4B
$205K 0.05%
6,415
– –
SPG icon
174
Simon Property Group
SPG
$69.4B
$198K 0.05%
1,275
+975
+325% +$152K
BKNG icon
175
Booking.com
BKNG
$155B
$196K 0.05%
2,500
– –
5 6
7
8 9

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WCA
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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.