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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
(+3.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
532
New
23
Increased
44
Reduced
171
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$820K |
| 2 |
Warner Bros
WBD
|
+$453K |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$336K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$325K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.92M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.73M |
| 3 |
Lloyds Banking Group
LYG
|
+$1.71M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $26.1M | 5.87% |
355,952
-6,056
| -2% | -$390K |
|
2
Church & Dwight Co
CHD
$24B
| $17.7M | 3.98% |
251,933
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 3.32% |
65,325
-1,985
| -3% | -$431K |
|
4
Visa
V
$712B
| $13.7M | 3.07% |
72,686
-2,127
| -3% | -$383K |
|
5
Walt Disney
DIS
$187B
| $13.3M | 2.99% |
92,169
-1,959
| -2% | -$273K |
|
6
Microsoft
MSFT
$3.81T
| $12M | 2.71% |
76,418
-991
| -1% | -$146K |
|
7
CVS Health
CVS
$119B
| $11.6M | 2.6% |
155,978
-3,949
| -2% | -$277K |
|
8
Lowe's Companies
LOW
$117B
| $11.3M | 2.53% |
94,068
-683
| -0.7% | -$78.1K |
|
9
Accenture
ACN
$116B
| $10.6M | 2.39% |
50,574
-320
| -0.6% | -$62.4K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.5M | 2.36% |
157,020
-4,500
| -3% | -$290K |
|
11
JPMorgan Chase
JPM
$951B
| $10.3M | 2.31% |
73,766
-414
| -0.6% | -$53.1K |
|
12
Citizens Financial Group
CFG
$29.4B
| $10.3M | 2.31% |
252,873
-7,145
| -3% | -$267K |
|
13
Broadcom
AVGO
$1.75T
| $10.1M | 2.26% |
318,700
-4,130
| -1% | -$125K |
|
14
Comcast
CMCSA
$96B
| $9.74M | 2.19% |
216,589
-2,404
| -1% | -$107K |
|
15
Johnson & Johnson
JNJ
$646B
| $8M | 1.8% |
54,865
-2,255
| -4% | -$306K |
|
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $7.86M | 1.77% |
247,353
-2,405
| -1% | -$75.8K |
|
17
FedEx
FDX
$78.3B
| $7.54M | 1.69% |
49,871
-2,523
| -5% | -$389K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.72M | 1.51% |
192,471
-5,372
| -3% | -$178K |
|
19
PepsiCo
PEP
$193B
| $6.62M | 1.49% |
48,437
-1,842
| -4% | -$251K |
|
20
Boeing
BA
$166B
| $6.59M | 1.48% |
20,243
+161
| +0.8% | +$57K |
|
21
Norfolk Southern
NSC
$78.3B
| $6.57M | 1.48% |
33,842
-575
| -2% | -$108K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $6.22M | 1.4% |
123,450
-600
| -0.5% | -$30.3K |
|
23
AT&T
T
$178B
| $5.76M | 1.29% |
195,156
+3,958
| +2% | +$114K |
|
24
Synchrony
SYF
$25.4B
| $5.44M | 1.22% |
151,090
-48
| -0% | -$1.72K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.42M | 1.22% |
121,853
-1,114
| -0.9% | -$47.2K |
|
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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.