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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
+21.72%
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
$373M
AUM Growth
+$37.1M
Cap. Flow
-$26.3M
Cap. Flow %
-7.05%
Top 10 Hldgs %
38.74%
Holding
508
New
16
Increased
39
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$892K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$601K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$435K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$2.24M
2
GL icon
Globe Life
GL
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$968K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 15.75%
3 Communication Services 14.96%
4 Miscellaneous 12.97%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$191B
$126K 0.03%
3,284
– –
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$126K 0.03%
2,925
– –
LNT icon
178
Alliant Energy
LNT
$17.6B
$125K 0.03%
2,628
– –
ITW icon
179
Illinois Tool Works
ITW
$79.8B
$118K 0.03%
679
-48
-7% -$7.84K
FBGX
180
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$118K 0.03%
329
– –
BNS icon
181
Scotiabank
BNS
$113B
$117K 0.03%
2,860
– –
IIM icon
182
Invesco Value Municipal Income Trust
IIM
$601M
$114K 0.03%
7,900
-19,659
-71% -$277K
BABA icon
183
Alibaba
BABA
$296B
$111K 0.03%
515
-155
-23% -$32.3K
CSSE
184
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$111K 0.03%
16,160
– –
DLR icon
185
Digital Realty Trust
DLR
$68.8B
$110K 0.03%
775
– –
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.1B
$107K 0.03%
3,100
– –
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.23B
$106K 0.03%
2,690
-600
-18% -$23.4K
SO icon
188
Southern Company
SO
$102B
$101K 0.03%
1,950
-1,054
-35% -$58.6K
ORCL icon
189
Oracle
ORCL
$435B
$100K 0.03%
1,822
+300
+20% +$15.9K
OTIS icon
190
Otis Worldwide
OTIS
$27.3B
$97K 0.03%
+1,718
New +$89K
IR icon
191
Ingersoll Rand
IR
$30.5B
$94K 0.03%
3,350
– –
NVS icon
192
Novartis
NVS
$292B
$92K 0.02%
1,060
-122
-10% -$10.5K
LBTYK icon
193
Liberty Global Class C
LBTYK
$3.56B
$91K 0.02%
4,252
-500
-11% -$9.99K
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$90K 0.02%
1,500
– –
L icon
195
Loews
L
$22.4B
$89K 0.02%
2,600
– –
ADBE icon
196
Adobe
ADBE
$116B
$87K 0.02%
200
– –
NKSH icon
197
National Bankshares
NKSH
$261M
$87K 0.02%
3,072
– –
WM icon
198
Waste Management
WM
$87.8B
$87K 0.02%
825
+725
+725% +$73.2K
CMI icon
199
Cummins
CMI
$77.8B
$86K 0.02%
500
– –
LBTYA icon
200
Liberty Global Class A
LBTYA
$3.64B
$85K 0.02%
3,914
-500
-11% -$10.3K
6 7
8
9 10

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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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 2020 Portfolio in Review

As of Q2 2020, M&R Capital Management held 508 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M&R Capital Management withdrew a net $26.3M in Q2 2020, closing 30 positions and reducing 159 holdings. Its most notable exit was Globe Life, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M&R Capital Management opened a new position in Brookfield Infrastructure worth $627K.

  • M&R Capital Management's largest Q2 2020 buy was Brookfield Infrastructure: 20,709 shares worth $627K.
  • M&R Capital Management added most to State Street SPDR S&P Biotech ETF in Q2 2020, an estimated $1.33M increase.
  • M&R Capital Management's biggest Q2 2020 reduction was US Global Jets ETF, cutting an estimated $2.24M.
  • M&R Capital Management fully exited Globe Life in Q2 2020, selling an estimated $1.86M.
  • M&R Capital Management's ten largest holdings make up 39% of its $373M portfolio in Q2 2020.
  • M&R Capital Management opened 16 new positions and closed 30 in Q2 2020.
  • M&R Capital Management's portfolio value rose 11% quarter-over-quarter to $373M.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.