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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
IQDY icon
176
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$196K 0.05%
8,210
– –
LMT icon
177
Lockheed Martin
LMT
$130B
$195K 0.05%
500
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$193K 0.04%
550
– –
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$193K 0.04%
2,925
– –
PML
180
PIMCO Municipal Income Fund II
PML
$487M
$188K 0.04%
12,000
– –
PAI
181
Western Asset Investment Grade Income Fund
PAI
$114M
$185K 0.04%
11,402
-18,978
-62% -$292K
KMB icon
182
Kimberly-Clark
KMB
$36.4B
$184K 0.04%
1,300
– –
PMF
183
DELISTED
PIMCO Municipal Income Fund
PMF
$181K 0.04%
12,000
– –
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$176K 0.04%
2,945
+750
+34% +$45.1K
TTE icon
185
TotalEnergies
TTE
$191B
$170K 0.04%
3,284
– –
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$166K 0.04%
559
+3
+0.5% +$886
DOW icon
187
Dow Inc
DOW
$22B
$165K 0.04%
3,482
-32,042
-90% -$1.5M
IYH icon
188
iShares US Healthcare ETF
IYH
$3.74B
$165K 0.04%
4,375
– –
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.23B
$162K 0.04%
4,092
– –
ARCC icon
190
Ares Capital
ARCC
$14.3B
$159K 0.04%
8,550
-560
-6% -$10.4K
QQQ icon
191
Invesco QQQ Trust
QQQ
$489B
$157K 0.04%
835
+335
+67% +$63.5K
PMX
192
DELISTED
PIMCO Municipal Income Fund III
PMX
$153K 0.04%
12,000
– –
RSG icon
193
Republic Services
RSG
$68B
$148K 0.03%
1,712
– –
AIG icon
194
American International
AIG
$40.2B
$144K 0.03%
2,600
-1,400
-35% -$77.4K
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$143K 0.03%
7,277
+18
+0.2% +$353
WBK
196
DELISTED
Westpac Banking Corporation
WBK
$143K 0.03%
7,160
– –
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$141K 0.03%
4,214
+2
+0% +$66
LNT icon
198
Alliant Energy
LNT
$17.6B
$141K 0.03%
2,628
– –
PFPT
199
DELISTED
Proofpoint, Inc.
PFPT
$141K 0.03%
+1,100
New +$135K
LBTYK icon
200
Liberty Global Class C
LBTYK
$3.56B
$135K 0.03%
5,690
– –
6 7
8
9 10

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SFP
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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 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.