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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
+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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$131K 0.03%
2,195
– –
LNT icon
202
Alliant Energy
LNT
$17.6B
$128K 0.03%
2,628
– –
TPR icon
203
Tapestry
TPR
$25B
$120K 0.03%
3,800
– –
NKSH icon
204
National Bankshares
NKSH
$261M
$119K 0.03%
3,072
– –
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$118K 0.03%
840
– –
SNA icon
206
Snap-on
SNA
$20.3B
$115K 0.03%
700
– –
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.1B
$114K 0.03%
3,100
– –
NVS icon
208
Novartis
NVS
$292B
$113K 0.03%
1,245
-243
-16% -$20.6K
OXY icon
209
Occidental Petroleum
OXY
$59.1B
$110K 0.02%
2,191
– –
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.87B
$109K 0.02%
2,770
-100
-3% -$3.94K
ITW icon
211
Illinois Tool Works
ITW
$79.8B
$109K 0.02%
727
– –
AMLP icon
212
Alerian MLP ETF
AMLP
$13.4B
$105K 0.02%
2,148
– –
SLB icon
213
SLB Ltd
SLB
$85.1B
$105K 0.02%
2,659
-9,868
-79% -$398K
EMN icon
214
Eastman Chemical
EMN
$8.35B
$103K 0.02%
1,336
-100
-7% -$7.6K
DGX icon
215
Quest Diagnostics
DGX
$26.8B
$102K 0.02%
1,008
+200
+25% +$19.2K
FTV icon
216
Fortive
FTV
$18B
$101K 0.02%
1,982
– –
IMO icon
217
Imperial Oil
IMO
$63.1B
$99K 0.02%
3,600
– –
CRM icon
218
Salesforce
CRM
$211B
$98K 0.02%
650
+300
+86% +$47K
TGT icon
219
Target
TGT
$74.1B
$97K 0.02%
1,125
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$489B
$93K 0.02%
500
– –
DLR icon
221
Digital Realty Trust
DLR
$68.8B
$91K 0.02%
775
– –
AVA icon
222
Avista
AVA
$3.15B
$89K 0.02%
2,000
– –
NGG icon
223
National Grid
NGG
$79.8B
$89K 0.02%
1,903
– –
FBGX
224
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$89K 0.02%
329
– –
BBF
225
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$87K 0.02%
6,200
– –
7 8
9
10 11

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.