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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
+21.72%
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
$373M
AUM Growth
+$37.1M
(+11%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
508
New
16
Increased
39
Reduced
159
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$892K |
| 3 |
Brookfield Infrastructure
BIPC
|
+$601K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$584K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$2.24M |
| 2 |
Globe Life
GL
|
+$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 4 |
PepsiCo
PEP
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 15.75% |
| 3 | Communication Services | 14.96% |
| 4 | Miscellaneous | 12.97% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $32M | 8.58% |
351,184
-4,936
| -1% | -$382K |
|
2
Church & Dwight Co
CHD
$24B
| $19.5M | 5.22% |
251,933
| – | – |
|
|
3
Microsoft
MSFT
$3.81T
| $14.6M | 3.9% |
71,520
-5,332
| -7% | -$968K |
|
4
Visa
V
$712B
| $12.6M | 3.38% |
65,242
-2,365
| -3% | -$432K |
|
5
Lowe's Companies
LOW
$117B
| $12.2M | 3.27% |
90,394
-3,405
| -4% | -$389K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 3.12% |
65,300
-735
| -1% | -$134K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.3M | 3.02% |
159,260
-2,460
| -2% | -$166K |
|
8
Accenture
ACN
$116B
| $10.4M | 2.78% |
48,338
-955
| -2% | -$181K |
|
9
CVS Health
CVS
$119B
| $10.3M | 2.76% |
158,657
-1,627
| -1% | -$102K |
|
10
Walt Disney
DIS
$187B
| $10.1M | 2.7% |
90,419
-663
| -0.7% | -$73.2K |
|
11
Broadcom
AVGO
$1.75T
| $9.83M | 2.63% |
311,930
-10,140
| -3% | -$284K |
|
12
Amazon
AMZN
$2.87T
| $8.52M | 2.28% |
61,780
-620
| -1% | -$74.9K |
|
13
Comcast
CMCSA
$96B
| $8.27M | 2.22% |
212,144
-4,652
| -2% | -$177K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $8.06M | 2.16% |
158,985
+5,050
| +3% | +$254K |
|
15
FedEx
FDX
$78.3B
| $6.79M | 1.82% |
48,598
-1,618
| -3% | -$204K |
|
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $6.47M | 1.74% |
230,130
-11,835
| -5% | -$308K |
|
17
Citizens Financial Group
CFG
$29.4B
| $6.11M | 1.64% |
243,497
-8,590
| -3% | -$195K |
|
18
JPMorgan Chase
JPM
$951B
| $5.72M | 1.53% |
60,904
-7,348
| -11% | -$697K |
|
|
19
Johnson & Johnson
JNJ
$646B
| $5.07M | 1.36% |
36,075
-12,615
| -26% | -$1.84M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $4.98M | 1.33% |
70,440
-2,900
| -4% | -$196K |
|
21
Norfolk Southern
NSC
$78.3B
| $4.93M | 1.32% |
28,104
-4,439
| -14% | -$752K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.75M | 1.27% |
119,925
-1,108
| -0.9% | -$41K |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.71M | 1.26% |
186,445
-7,030
| -4% | -$172K |
|
|
24
PepsiCo
PEP
$193B
| $4.63M | 1.24% |
34,988
-12,512
| -26% | -$1.65M |
|
|
25
iShares Biotechnology ETF
IBB
$10.5B
| $4.37M | 1.17% |
32,034
+4,580
| +17% | +$584K |
|
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M&R Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, M&R Capital Management held 508 positions worth $373M, up 11% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
M&R Capital Management withdrew a net $26.3M in Q2 2020, closing 30 positions and reducing 159 holdings. Its most notable exit was Globe Life, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
Against the trend, M&R Capital Management opened a new position in Brookfield Infrastructure worth $627K.
- M&R Capital Management's largest Q2 2020 buy was Brookfield Infrastructure: 20,709 shares worth $627K.
- M&R Capital Management added most to State Street SPDR S&P Biotech ETF in Q2 2020, an estimated $1.33M increase.
- M&R Capital Management's biggest Q2 2020 reduction was US Global Jets ETF, cutting an estimated $2.24M.
- M&R Capital Management fully exited Globe Life in Q2 2020, selling an estimated $1.86M.
- M&R Capital Management's ten largest holdings make up 39% of its $373M portfolio in Q2 2020.
- M&R Capital Management opened 16 new positions and closed 30 in Q2 2020.
- M&R Capital Management's portfolio value rose 11% quarter-over-quarter to $373M.
Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.