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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
(+0.75%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
528
New
9
Increased
68
Reduced
102
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$6.46M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.36M |
| 3 |
Dow Inc
DOW
|
+$1.88M |
| 4 |
Accenture
ACN
|
+$494K |
| 5 |
Philip Morris
PM
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.8M |
| 2 |
SLB Ltd
SLB
|
+$398K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$317K |
| 4 |
Intel
INTC
|
+$284K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$24B
| $20M | 4.53% |
274,168
+86,944
| +46% | +$6.46M |
|
2
Apple
AAPL
$4.67T
| $18.2M | 4.11% |
367,532
-4,276
| -1% | -$208K |
|
3
Visa
V
$712B
| $16M | 3.62% |
92,987
-118
| -0.1% | -$19.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 3.33% |
69,215
-145
| -0.2% | -$30K |
|
5
Walt Disney
DIS
$187B
| $13.1M | 2.96% |
93,696
-302
| -0.3% | -$40.1K |
|
6
Microsoft
MSFT
$3.81T
| $10.8M | 2.44% |
80,586
+2,000
| +3% | +$254K |
|
7
Comcast
CMCSA
$96B
| $10.1M | 2.28% |
237,987
-914
| -0.4% | -$38.6K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.1M | 2.27% |
186,020
-1,460
| -0.8% | -$84.5K |
|
9
Lowe's Companies
LOW
$117B
| $9.77M | 2.21% |
96,773
-7
| -0% | -$738 |
|
|
10
Accenture
ACN
$116B
| $9.64M | 2.18% |
52,309
+2,750
| +6% | +$494K |
|
11
Citizens Financial Group
CFG
$29.4B
| $9.39M | 2.12% |
265,688
-996
| -0.4% | -$34.7K |
|
12
Broadcom
AVGO
$1.75T
| $9.2M | 2.08% |
319,890
+2,400
| +0.8% | +$69.9K |
|
13
FedEx
FDX
$78.3B
| $8.82M | 1.99% |
53,600
-615
| -1% | -$108K |
|
14
JPMorgan Chase
JPM
$951B
| $8.65M | 1.96% |
77,420
+1,224
| +2% | +$135K |
|
15
Johnson & Johnson
JNJ
$646B
| $8.21M | 1.86% |
58,980
-215
| -0.4% | -$29.8K |
|
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $7.82M | 1.77% |
254,570
-1,740
| -0.7% | -$52.5K |
|
17
Norfolk Southern
NSC
$78.3B
| $7.24M | 1.64% |
36,638
+470
| +1% | +$93.2K |
|
|
BNY
18
Bank of New York Mellon
BNY
$110B
| $7.2M | 1.63% |
163,045
-6,745
| -4% | -$317K |
|
19
Boeing
BA
$166B
| $7.15M | 1.62% |
19,648
+15
| +0.1% | +$5.47K |
|
20
CVS Health
CVS
$119B
| $7.04M | 1.59% |
129,194
-932
| -0.7% | -$50.2K |
|
21
PepsiCo
PEP
$193B
| $6.93M | 1.57% |
52,867
-281
| -0.5% | -$36K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $5.71M | 1.29% |
113,250
+106,430
| +1,561% | +$5.36M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.45M | 1.23% |
199,691
-470
| -0.2% | -$13K |
|
24
Pfizer
PFE
$159B
| $5.39M | 1.22% |
131,148
-269
| -0.2% | -$10.7K |
|
25
Synchrony
SYF
$25.4B
| $5.35M | 1.21% |
154,451
-398
| -0.3% | -$13.5K |
|
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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.