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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
(-2.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
532
New
13
Increased
78
Reduced
115
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.82M |
| 2 |
Corteva
CTVA
|
+$910K |
| 3 |
Verizon
VZ
|
+$754K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$639K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$5.56M |
| 2 |
Visa
V
|
+$3.24M |
| 3 |
Church & Dwight Co
CHD
|
+$1.68M |
| 4 |
Dow Inc
DOW
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $20.2M | 4.7% |
362,008
-5,524
| -2% | -$289K |
|
|
2
Church & Dwight Co
CHD
$24B
| $19M | 4.4% |
251,933
-22,235
| -8% | -$1.68M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 3.25% |
67,310
-1,905
| -3% | -$392K |
|
|
4
Visa
V
$712B
| $12.9M | 2.99% |
74,813
-18,174
| -20% | -$3.24M |
|
5
Walt Disney
DIS
$187B
| $12.3M | 2.85% |
94,128
+432
| +0.5% | +$59.7K |
|
6
Microsoft
MSFT
$3.81T
| $10.8M | 2.5% |
77,409
-3,177
| -4% | -$437K |
|
7
Lowe's Companies
LOW
$117B
| $10.4M | 2.42% |
94,751
-2,022
| -2% | -$213K |
|
|
8
CVS Health
CVS
$119B
| $10.1M | 2.34% |
159,927
+30,733
| +24% | +$1.82M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.87M | 2.29% |
161,520
-24,500
| -13% | -$1.45M |
|
10
Comcast
CMCSA
$96B
| $9.86M | 2.29% |
218,993
-18,994
| -8% | -$842K |
|
11
Accenture
ACN
$116B
| $9.78M | 2.27% |
50,894
-1,415
| -3% | -$274K |
|
12
Citizens Financial Group
CFG
$29.4B
| $9.2M | 2.14% |
260,018
-5,670
| -2% | -$198K |
|
13
Broadcom
AVGO
$1.75T
| $8.91M | 2.07% |
322,830
+2,940
| +0.9% | +$83.6K |
|
14
JPMorgan Chase
JPM
$951B
| $8.73M | 2.03% |
74,180
-3,240
| -4% | -$366K |
|
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $7.72M | 1.79% |
249,758
-4,812
| -2% | -$144K |
|
16
Boeing
BA
$166B
| $7.64M | 1.77% |
20,082
+434
| +2% | +$155K |
|
17
FedEx
FDX
$78.3B
| $7.62M | 1.77% |
52,394
-1,206
| -2% | -$194K |
|
18
Johnson & Johnson
JNJ
$646B
| $7.39M | 1.72% |
57,120
-1,860
| -3% | -$245K |
|
19
PepsiCo
PEP
$193B
| $6.89M | 1.6% |
50,279
-2,588
| -5% | -$344K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $6.26M | 1.45% |
124,050
+10,800
| +10% | +$545K |
|
21
Norfolk Southern
NSC
$78.3B
| $6.19M | 1.44% |
34,417
-2,221
| -6% | -$409K |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.94M | 1.38% |
197,843
-1,848
| -0.9% | -$54K |
|
23
AT&T
T
$178B
| $5.46M | 1.27% |
191,198
+16,312
| +9% | +$432K |
|
24
Synchrony
SYF
$25.4B
| $5.15M | 1.2% |
151,138
-3,313
| -2% | -$114K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.95M | 1.15% |
122,967
-1,746
| -1% | -$72.1K |
|
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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.