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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
FEMS icon
151
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$290K 0.07%
7,355
– –
MGP
152
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$289K 0.06%
9,360
– –
LLY icon
153
Eli Lilly
LLY
$1.05T
$287K 0.06%
2,191
– –
CRM icon
154
Salesforce
CRM
$211B
$284K 0.06%
1,750
+1,000
+133% +$157K
ETN icon
155
Eaton
ETN
$156B
$280K 0.06%
2,960
– –
NKE icon
156
Nike
NKE
$58.7B
$268K 0.06%
2,650
– –
FAST icon
157
Fastenal
FAST
$57.1B
$263K 0.06%
14,268
-3,200
-18% -$57.2K
ARCC icon
158
Ares Capital
ARCC
$14.3B
$240K 0.05%
12,900
+4,350
+51% +$80.8K
IQI icon
159
Invesco Quality Municipal Securities
IQI
$538M
$238K 0.05%
18,920
– –
APD icon
160
Air Products & Chemicals
APD
$68.6B
$230K 0.05%
979
– –
DEO icon
161
Diageo
DEO
$51.7B
$230K 0.05%
1,370
-704
-34% -$114K
SO icon
162
Southern Company
SO
$102B
$229K 0.05%
3,604
– –
UNM icon
163
Unum
UNM
$14.7B
$222K 0.05%
7,622
– –
WMT icon
164
Walmart Inc
WMT
$820B
$221K 0.05%
5,586
-99
-2% -$3.93K
IQDY icon
165
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$217K 0.05%
8,210
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$489B
$215K 0.05%
1,015
+180
+22% +$36K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.05%
3,650
-3,264
-47% -$188K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$206K 0.05%
550
– –
VMRK
169
Vivmark Residential
VMRK
$26.1B
$202K 0.05%
2,500
– –
EOG icon
170
EOG Resources
EOG
$75.2B
$197K 0.04%
2,360
-4,520
-66% -$331K
WRB icon
171
W.R. Berkley
WRB
$25.4B
$197K 0.04%
6,415
– –
LMT icon
172
Lockheed Martin
LMT
$130B
$193K 0.04%
498
-2
-0.4% -$767
PML
173
PIMCO Municipal Income Fund II
PML
$487M
$190K 0.04%
12,000
– –
IYH icon
174
iShares US Healthcare ETF
IYH
$3.74B
$188K 0.04%
4,375
– –
DOW icon
175
Dow Inc
DOW
$22B
$187K 0.04%
3,429
-53
-2% -$2.74K
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 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.