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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
ITW icon
176
Illinois Tool Works
ITW
$79.8B
$131K 0.03%
679
– –
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$128K 0.03%
2,140
-55
-3% -$3.3K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K 0.03%
4,987
-44
-0.9% -$1.33K
BA icon
179
Boeing
BA
$166B
$120K 0.03%
730
-430
-37% -$73.3K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.03%
3,350
-300
-8% -$11.7K
IR icon
181
Ingersoll Rand
IR
$30.5B
$119K 0.03%
3,350
– –
BNS icon
182
Scotiabank
BNS
$113B
$118K 0.03%
2,860
– –
DLR icon
183
Digital Realty Trust
DLR
$68.8B
$113K 0.03%
775
– –
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.23B
$112K 0.03%
2,690
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.1B
$112K 0.03%
3,100
– –
TTE icon
186
TotalEnergies
TTE
$191B
$112K 0.03%
3,284
– –
ORCL icon
187
Oracle
ORCL
$435B
$108K 0.03%
1,822
– –
CMI icon
188
Cummins
CMI
$77.8B
$105K 0.03%
500
– –
SO icon
189
Southern Company
SO
$102B
$105K 0.03%
1,950
– –
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$103K 0.03%
1,500
– –
OTIS icon
191
Otis Worldwide
OTIS
$27.3B
$103K 0.03%
1,656
-62
-4% -$3.79K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.02%
2,925
– –
ADBE icon
193
Adobe
ADBE
$116B
$98K 0.02%
200
– –
DOW icon
194
Dow Inc
DOW
$22B
$98K 0.02%
2,085
– –
FTV icon
195
Fortive
FTV
$18B
$95K 0.02%
1,982
– –
IIM icon
196
Invesco Value Municipal Income Trust
IIM
$601M
$95K 0.02%
6,500
-1,400
-18% -$20.9K
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$95K 0.02%
3,490
+490
+16% +$13.9K
WM icon
198
Waste Management
WM
$87.8B
$93K 0.02%
825
– –
BABA icon
199
Alibaba
BABA
$296B
$92K 0.02%
315
-200
-39% -$52.7K
CARR icon
200
Carrier Global
CARR
$48.5B
$92K 0.02%
3,041
-400
-12% -$11.3K
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
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
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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.