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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
L icon
201
Loews
L
$22.4B
$90K 0.02%
2,600
– –
DVA icon
202
DaVita
DVA
$11.5B
$89K 0.02%
1,050
– –
LIN icon
203
Linde
LIN
$226B
$88K 0.02%
372
– –
NVS icon
204
Novartis
NVS
$292B
$86K 0.02%
993
-67
-6% -$5.8K
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.87B
$84K 0.02%
2,225
-100
-4% -$3.87K
PCH
206
DELISTED
PotlatchDeltic
PCH
$84K 0.02%
2,000
– –
RITM icon
207
Rithm Capital
RITM
$5.63B
$84K 0.02%
10,600
– –
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.56B
$80K 0.02%
3,910
-342
-8% -$7.52K
TM icon
209
Toyota
TM
$230B
$79K 0.02%
600
– –
CHTR icon
210
Charter Communications
CHTR
$18.3B
$78K 0.02%
126
– –
NVDA icon
211
NVIDIA
NVDA
$5.25T
$78K 0.02%
5,800
– –
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$8.64B
$78K 0.02%
510
– –
A icon
213
Agilent Technologies
A
$43.4B
$77K 0.02%
769
– –
NKSH icon
214
National Bankshares
NKSH
$261M
$77K 0.02%
3,072
– –
NIM icon
215
Nuveen Select Maturities Municipal Fund
NIM
$116M
$76K 0.02%
7,300
– –
EMN icon
216
Eastman Chemical
EMN
$8.35B
$75K 0.02%
962
– –
CAT icon
217
Caterpillar
CAT
$368B
$74K 0.02%
500
– –
ENB icon
218
Enbridge
ENB
$110B
$73K 0.02%
2,501
– –
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$73K 0.02%
800
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$110B
$73K 0.02%
1,050
– –
SYY icon
221
Sysco
SYY
$39.3B
$73K 0.02%
1,186
– –
CLX icon
222
Clorox
CLX
$12.4B
$72K 0.02%
346
– –
LBTYA icon
223
Liberty Global Class A
LBTYA
$3.64B
$71K 0.02%
3,414
-500
-13% -$11.2K
ICE icon
224
Intercontinental Exchange
ICE
$91.1B
$70K 0.02%
700
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$124B
$69K 0.02%
1,875
– –
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 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.