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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
L icon
201
Loews
L
$22.4B
$133K 0.03%
2,600
– –
LBTYA icon
202
Liberty Global Class A
LBTYA
$3.64B
$122K 0.03%
4,960
– –
NKSH icon
203
National Bankshares
NKSH
$261M
$122K 0.03%
3,072
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.1B
$116K 0.03%
3,100
– –
ITW icon
205
Illinois Tool Works
ITW
$79.8B
$113K 0.03%
727
– –
CRM icon
206
Salesforce
CRM
$211B
$111K 0.03%
750
+100
+15% +$15.2K
NVS icon
207
Novartis
NVS
$292B
$111K 0.03%
1,278
+33
+3% +$2.96K
SNA icon
208
Snap-on
SNA
$20.3B
$109K 0.03%
700
– –
DGX icon
209
Quest Diagnostics
DGX
$26.8B
$107K 0.02%
1,008
– –
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$103K 0.02%
840
– –
DLR icon
211
Digital Realty Trust
DLR
$68.8B
$100K 0.02%
775
– –
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$9.87B
$99K 0.02%
2,570
-200
-7% -$7.72K
EMN icon
213
Eastman Chemical
EMN
$8.35B
$98K 0.02%
1,336
– –
TPR icon
214
Tapestry
TPR
$25B
$98K 0.02%
3,800
– –
AVA icon
215
Avista
AVA
$3.15B
$96K 0.02%
2,000
– –
SYY icon
216
Sysco
SYY
$39.3B
$96K 0.02%
1,211
– –
IMO icon
217
Imperial Oil
IMO
$63.1B
$93K 0.02%
3,600
– –
SLB icon
218
SLB Ltd
SLB
$85.1B
$93K 0.02%
2,729
+70
+3% +$2.56K
QCOM icon
219
Qualcomm
QCOM
$175B
$92K 0.02%
1,211
-890
-42% -$67K
NGG icon
220
National Grid
NGG
$79.8B
$91K 0.02%
1,903
– –
VTR icon
221
Ventas
VTR
$47.1B
$91K 0.02%
1,250
-1,750
-58% -$124K
FBGX
222
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$91K 0.02%
329
– –
AMLP icon
223
Alerian MLP ETF
AMLP
$13.4B
$87K 0.02%
1,913
-235
-11% -$11.1K
BBF
224
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$86K 0.02%
6,200
– –
FTV icon
225
Fortive
FTV
$18B
$85K 0.02%
1,982
– –
7 8
9
10 11

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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 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.