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
+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
VMRK
176
Vivmark Residential
VMRK
$26.1B
$189K 0.04%
2,500
– –
BKNG icon
177
Booking.com
BKNG
$155B
$187K 0.04%
2,500
– –
WRB icon
178
W.R. Berkley
WRB
$25.4B
$187K 0.04%
6,415
-3,207
-33% -$87.8K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$187K 0.04%
2,925
– –
TTE icon
180
TotalEnergies
TTE
$191B
$183K 0.04%
3,284
-700
-18% -$38.2K
ZBH icon
181
Zimmer Biomet
ZBH
$19.2B
$183K 0.04%
1,608
-31
-2% -$3.63K
LMT icon
182
Lockheed Martin
LMT
$130B
$181K 0.04%
500
-300
-38% -$100K
PML
183
PIMCO Municipal Income Fund II
PML
$487M
$179K 0.04%
12,000
– –
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.23B
$175K 0.04%
4,092
-143
-3% -$6.11K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$173K 0.04%
1,300
– –
PMF
186
DELISTED
PIMCO Municipal Income Fund
PMF
$173K 0.04%
12,000
– –
IYH icon
187
iShares US Healthcare ETF
IYH
$3.74B
$170K 0.04%
4,375
– –
ARCC icon
188
Ares Capital
ARCC
$14.3B
$163K 0.04%
9,110
– –
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$163K 0.04%
556
-36
-6% -$10.4K
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.56B
$150K 0.03%
5,690
– –
PMX
191
DELISTED
PIMCO Municipal Income Fund III
PMX
$148K 0.03%
12,000
– –
RSG icon
192
Republic Services
RSG
$68B
$148K 0.03%
1,712
– –
L icon
193
Loews
L
$22.4B
$142K 0.03%
2,600
– –
QCOM icon
194
Qualcomm
QCOM
$175B
$142K 0.03%
2,101
-250
-11% -$18.3K
WBK
195
DELISTED
Westpac Banking Corporation
WBK
$142K 0.03%
7,160
– –
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$140K 0.03%
7,259
+13
+0.2% +$250
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$139K 0.03%
4,212
+12
+0.3% +$394
GE icon
198
GE Aerospace
GE
$355B
$135K 0.03%
2,598
+542
+26% +$26.7K
TJX icon
199
TJX Companies
TJX
$149B
$134K 0.03%
2,550
– –
LBTYA icon
200
Liberty Global Class A
LBTYA
$3.64B
$133K 0.03%
4,960
– –
6 7
8
9 10

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 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.