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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.1B
$116K 0.03%
3,100
– –
NVS icon
202
Novartis
NVS
$292B
$111K 0.02%
1,178
-100
-8% -$8.97K
FBGX
203
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$109K 0.02%
329
– –
LBTYK icon
204
Liberty Global Class C
LBTYK
$3.56B
$103K 0.02%
4,752
-938
-16% -$21.1K
SYY icon
205
Sysco
SYY
$39.3B
$103K 0.02%
1,211
– –
EMN icon
206
Eastman Chemical
EMN
$8.35B
$102K 0.02%
1,292
-44
-3% -$3.38K
TPR icon
207
Tapestry
TPR
$25B
$102K 0.02%
3,800
– –
LBTYA icon
208
Liberty Global Class A
LBTYA
$3.64B
$100K 0.02%
4,414
-546
-11% -$12.9K
SLB icon
209
SLB Ltd
SLB
$85.1B
$100K 0.02%
2,500
-229
-8% -$8.18K
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.87B
$97K 0.02%
2,325
-245
-10% -$9.92K
AVA icon
211
Avista
AVA
$3.15B
$96K 0.02%
2,000
– –
FTV icon
212
Fortive
FTV
$18B
$95K 0.02%
1,982
– –
IMO icon
213
Imperial Oil
IMO
$63.1B
$95K 0.02%
3,600
– –
KEY icon
214
KeyCorp
KEY
$23.4B
$93K 0.02%
4,622
– –
DLR icon
215
Digital Realty Trust
DLR
$68.8B
$92K 0.02%
775
– –
DOV icon
216
Dover
DOV
$26.8B
$92K 0.02%
800
– –
CMI icon
217
Cummins
CMI
$77.8B
$89K 0.02%
500
– –
PARA
218
DELISTED
Paramount Global Class B
PARA
$89K 0.02%
2,135
+471
+28% +$18.2K
ALLE icon
219
Allegion
ALLE
$13.4B
$86K 0.02%
693
– –
PCH
220
DELISTED
PotlatchDeltic
PCH
$86K 0.02%
2,000
– –
ET icon
221
Energy Transfer Partners
ET
$73.4B
$84K 0.02%
6,604
+3,800
+136% +$46.8K
TM icon
222
Toyota
TM
$230B
$84K 0.02%
600
– –
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$83K 0.02%
1,500
– –
BBF
224
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$83K 0.02%
6,200
– –
ORCL icon
225
Oracle
ORCL
$435B
$80K 0.02%
1,522
– –
7 8
9
10 11

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EDRIA
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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 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.