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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
+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
RTX icon
151
RTX Corp
RTX
$285B
$213K 0.05%
3,716
+1
+0% +$61
GEO icon
152
The GEO Group
GEO
$4.25B
$212K 0.05%
18,714
– –
IQI icon
153
Invesco Quality Municipal Securities
IQI
$538M
$208K 0.05%
16,876
– –
PNC icon
154
PNC Financial Services
PNC
$96.6B
$206K 0.05%
1,875
– –
IYH icon
155
iShares US Healthcare ETF
IYH
$3.74B
$198K 0.05%
4,375
– –
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$191K 0.05%
1,300
– –
IQDY icon
157
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$189K 0.05%
8,210
– –
PAI
158
Western Asset Investment Grade Income Fund
PAI
$114M
$183K 0.05%
11,401
-1
-0% -$16
DEO icon
159
Diageo
DEO
$51.7B
$174K 0.04%
1,270
-100
-7% -$13.8K
WRB icon
160
W.R. Berkley
WRB
$25.4B
$174K 0.04%
6,415
– –
YUMC icon
161
Yum China
YUMC
$15.3B
$174K 0.04%
3,292
-950
-22% -$50.3K
DD icon
162
DuPont de Nemours
DD
$18.5B
$165K 0.04%
2,383
-268
-10% -$18.8K
PML
163
PIMCO Municipal Income Fund II
PML
$487M
$162K 0.04%
12,000
– –
PMF
164
DELISTED
PIMCO Municipal Income Fund
PMF
$160K 0.04%
12,000
– –
NGG icon
165
National Grid
NGG
$79.8B
$153K 0.04%
2,994
-40
-1% -$2.01K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14B
$152K 0.04%
1,920
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.8B
$149K 0.04%
1,000
– –
FBGX
168
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$149K 0.04%
329
– –
FUN icon
169
Cedar Fair
FUN
$1.66B
$140K 0.03%
5,000
– –
QQEW icon
170
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$138K 0.03%
1,600
– –
PMX
171
DELISTED
PIMCO Municipal Income Fund III
PMX
$136K 0.03%
12,000
– –
LNT icon
172
Alliant Energy
LNT
$17.6B
$135K 0.03%
2,628
– –
IAU icon
173
iShares Gold Trust
IAU
$66.1B
$134K 0.03%
+3,750
New +$137K
FBT icon
174
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$132K 0.03%
840
– –
TFC icon
175
Truist Financial
TFC
$61.6B
$132K 0.03%
3,483
-129
-4% -$4.86K
5 6
7
8 9

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SFP
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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.