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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
+12.47%
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
$403M
AUM Growth
+$29.6M
(+7.9%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
485
New
7
Increased
46
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.5M |
| 3 |
FedEx
FDX
|
+$950K |
| 4 |
CVS Health
CVS
|
+$307K |
| 5 |
XYZ
Block Inc
XYZ
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$1.91M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$728K |
| 4 |
NextEra Energy
NEE
|
+$570K |
| 5 |
Workday
WDAY
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 14.79% |
| 4 | Miscellaneous | 12.99% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $38.6M | 9.59% |
333,718
-17,466
| -5% | -$1.91M |
|
2
Microsoft
MSFT
$3.81T
| $15M | 3.72% |
71,221
-299
| -0.4% | -$62.8K |
|
3
Lowe's Companies
LOW
$117B
| $14.9M | 3.69% |
89,765
-629
| -0.7% | -$96.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 3.44% |
65,096
-204
| -0.3% | -$41.7K |
|
|
5
FedEx
FDX
$78.3B
| $13.4M | 3.33% |
53,348
+4,750
| +10% | +$950K |
|
6
Visa
V
$712B
| $12.9M | 3.21% |
64,678
-564
| -0.9% | -$113K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.6M | 2.88% |
158,440
-820
| -0.5% | -$62.5K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $11.6M | 2.88% |
227,936
+68,951
| +43% | +$3.5M |
|
9
Broadcom
AVGO
$1.75T
| $11.4M | 2.83% |
312,300
+370
| +0.1% | +$12.4K |
|
10
Walt Disney
DIS
$187B
| $11.2M | 2.77% |
89,788
-631
| -0.7% | -$78.9K |
|
11
Accenture
ACN
$116B
| $10.8M | 2.68% |
47,723
-615
| -1% | -$141K |
|
12
Comcast
CMCSA
$96B
| $9.78M | 2.43% |
211,520
-624
| -0.3% | -$27.1K |
|
13
Amazon
AMZN
$2.87T
| $9.65M | 2.4% |
61,320
-460
| -0.7% | -$72.5K |
|
|
14
Church & Dwight Co
CHD
$24B
| $9.61M | 2.39% |
102,533
-149,400
| -59% | -$13.6M |
|
|
15
CVS Health
CVS
$119B
| $9.54M | 2.37% |
163,588
+4,931
| +3% | +$307K |
|
|
16
Qualcomm
QCOM
$175B
| $6.68M | 1.66% |
56,761
+56,313
| +12,570% | +$6.01M |
|
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $6.15M | 1.53% |
220,735
-9,395
| -4% | -$267K |
|
18
Citizens Financial Group
CFG
$29.4B
| $6.11M | 1.52% |
241,864
-1,633
| -0.7% | -$41.4K |
|
19
Norfolk Southern
NSC
$78.3B
| $5.95M | 1.48% |
27,809
-295
| -1% | -$59.2K |
|
20
JPMorgan Chase
JPM
$951B
| $5.92M | 1.47% |
61,540
+636
| +1% | +$62.5K |
|
21
Johnson & Johnson
JNJ
$646B
| $5.37M | 1.33% |
36,078
+3
| +0% | +$444 |
|
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $5.1M | 1.27% |
69,400
-1,040
| -1% | -$79.3K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.92M | 1.22% |
114,068
-5,857
| -5% | -$255K |
|
24
PepsiCo
PEP
$193B
| $4.7M | 1.17% |
33,906
-1,082
| -3% | -$147K |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.58M | 1.14% |
187,983
+1,538
| +0.8% | +$39.6K |
|
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M&R Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, M&R Capital Management held 485 positions worth $403M, up 7.9% from $373M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.3%. M&R Capital Management opened 7 new positions and exited 14, leaving the 485-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- M&R Capital Management's largest Q3 2020 buy was iShares Gold Trust: 3,750 shares worth $134K.
- M&R Capital Management added most to Qualcomm in Q3 2020, an estimated $6.01M increase.
- M&R Capital Management's biggest Q3 2020 reduction was Church & Dwight Co, cutting an estimated $13.6M.
- M&R Capital Management fully exited Workday in Q3 2020, selling an estimated $460K.
- M&R Capital Management's ten largest holdings make up 38% of its $403M portfolio in Q3 2020.
- M&R Capital Management opened 7 new positions and closed 14 in Q3 2020.
- M&R Capital Management's portfolio value rose 7.9% quarter-over-quarter to $403M.
Based on M&R Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.