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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
-19.26%
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
$336M
AUM Growth
-$109M
(-25%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
514
New
16
Increased
52
Reduced
109
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.53M |
| 2 |
Amazon
AMZN
|
+$910K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$851K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$775K |
| 5 |
S&P Global
SPGI
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.58M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.48M |
| 4 |
DuPont de Nemours
DD
|
+$1.22M |
| 5 |
Pfizer
PFE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.38% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 14.49% |
| 4 | Miscellaneous | 12.55% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $22.6M | 6.74% |
356,120
+168
| +0% | +$12.4K |
|
2
Church & Dwight Co
CHD
$24B
| $16.2M | 4.81% |
251,933
| – | – |
|
3
Microsoft
MSFT
$3.81T
| $12.1M | 3.61% |
76,852
+434
| +0.6% | +$71.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 3.59% |
66,035
+710
| +1% | +$151K |
|
5
Visa
V
$712B
| $10.9M | 3.24% |
67,607
-5,079
| -7% | -$957K |
|
6
CVS Health
CVS
$119B
| $9.51M | 2.83% |
160,284
+4,306
| +3% | +$287K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.39M | 2.8% |
161,720
+4,700
| +3% | +$318K |
|
8
Walt Disney
DIS
$187B
| $8.8M | 2.62% |
91,082
-1,087
| -1% | -$137K |
|
9
Lowe's Companies
LOW
$117B
| $8.07M | 2.4% |
93,799
-269
| -0.3% | -$29.4K |
|
10
Accenture
ACN
$116B
| $8.05M | 2.4% |
49,293
-1,281
| -3% | -$247K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $7.64M | 2.28% |
153,935
+30,485
| +25% | +$1.53M |
|
12
Broadcom
AVGO
$1.75T
| $7.64M | 2.27% |
322,070
+3,370
| +1% | +$94.9K |
|
13
Comcast
CMCSA
$96B
| $7.45M | 2.22% |
216,796
+207
| +0.1% | +$8.73K |
|
14
Johnson & Johnson
JNJ
$646B
| $6.38M | 1.9% |
48,690
-6,175
| -11% | -$876K |
|
15
JPMorgan Chase
JPM
$951B
| $6.14M | 1.83% |
68,252
-5,514
| -7% | -$670K |
|
16
FedEx
FDX
$78.3B
| $6.09M | 1.81% |
50,216
+345
| +0.7% | +$48.6K |
|
|
17
Amazon
AMZN
$2.87T
| $6.08M | 1.81% |
62,400
+9,400
| +18% | +$910K |
|
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $5.71M | 1.7% |
241,965
-5,388
| -2% | -$158K |
|
19
PepsiCo
PEP
$193B
| $5.7M | 1.7% |
47,500
-937
| -2% | -$127K |
|
20
Norfolk Southern
NSC
$78.3B
| $4.75M | 1.41% |
32,543
-1,299
| -4% | -$240K |
|
21
Citizens Financial Group
CFG
$29.4B
| $4.74M | 1.41% |
252,087
-786
| -0.3% | -$25.6K |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.43M | 1.32% |
193,475
+1,004
| +0.5% | +$31.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $4.26M | 1.27% |
73,340
| – | – |
|
24
AT&T
T
$178B
| $4.23M | 1.26% |
192,282
-2,874
| -1% | -$78.5K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.06M | 1.21% |
121,033
-820
| -0.7% | -$33.4K |
|
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M&R Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, M&R Capital Management held 514 positions worth $336M, down 25% from $445M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
M&R Capital Management withdrew a net $13M in Q1 2020, closing 22 positions and reducing 109 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $461K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, M&R Capital Management opened a new position in Brookfield Infrastructure Partners worth $698K.
- M&R Capital Management's largest Q1 2020 buy was Brookfield Infrastructure Partners: 29,138 shares worth $698K.
- M&R Capital Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $1.53M increase.
- M&R Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.13M.
- M&R Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $461K.
- M&R Capital Management's ten largest holdings make up 35% of its $336M portfolio in Q1 2020.
- M&R Capital Management opened 16 new positions and closed 22 in Q1 2020.
- M&R Capital Management's portfolio value fell 25% quarter-over-quarter to $336M.
Based on M&R Capital Management's 13F filing for Q1 2020, filed 2 Apr 2020.