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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
RITM icon
176
Rithm Capital
RITM
$5.63B
$186K 0.04%
+11,600
New +$182K
TGT icon
177
Target
TGT
$74.1B
$184K 0.04%
1,437
+812
+130% +$95.3K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$183K 0.04%
2,925
– –
PMF
179
DELISTED
PIMCO Municipal Income Fund
PMF
$181K 0.04%
12,000
– –
TTE icon
180
TotalEnergies
TTE
$191B
$181K 0.04%
3,284
– –
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$178K 0.04%
1,300
– –
PAI
182
Western Asset Investment Grade Income Fund
PAI
$114M
$176K 0.04%
11,402
– –
BABA icon
183
Alibaba
BABA
$296B
$173K 0.04%
820
-1,500
-65% -$281K
HDV
184
iShares Core High Dividend ETF
HDV
$15.2B
$173K 0.04%
8,845
-3,470
-28% -$66.2K
NGG icon
185
National Grid
NGG
$79.8B
$168K 0.04%
3,034
+1,131
+59% +$58.1K
LYG icon
186
Lloyds Banking Group
LYG
$85.7B
$165K 0.04%
50,075
-565,894
-92% -$1.71M
BNS icon
187
Scotiabank
BNS
$113B
$161K 0.04%
2,860
-4,442
-61% -$252K
ZBH icon
188
Zimmer Biomet
ZBH
$19.2B
$155K 0.03%
1,072
-536
-33% -$74K
PMX
189
DELISTED
PIMCO Municipal Income Fund III
PMX
$150K 0.03%
12,000
– –
HEDJ icon
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$148K 0.03%
4,214
– –
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$146K 0.03%
7,295
+18
+0.2% +$358
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.23B
$146K 0.03%
3,365
-727
-18% -$30.3K
LNT icon
193
Alliant Energy
LNT
$17.6B
$143K 0.03%
2,628
– –
NKSH icon
194
National Bankshares
NKSH
$261M
$139K 0.03%
3,072
– –
L icon
195
Loews
L
$22.4B
$136K 0.03%
2,600
– –
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$136K 0.03%
425
-134
-24% -$41.3K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$131K 0.03%
2,195
-750
-25% -$45.1K
ITW icon
198
Illinois Tool Works
ITW
$79.8B
$130K 0.03%
727
– –
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$124K 0.03%
840
– –
WBK
200
DELISTED
Westpac Banking Corporation
WBK
$121K 0.03%
7,160
– –
6 7
8
9 10

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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.