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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
+14.75%
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
$439M
AUM Growth
+$36.8M
Cap. Flow
-$15.3M
Cap. Flow %
-3.47%
Top 10 Hldgs %
38.41%
Holding
480
New
9
Increased
32
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$782K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$640K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$632K
5
QCOM icon
Qualcomm
QCOM
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$611K
5
JNJ icon
Johnson & Johnson
JNJ
+$556K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 17.06%
3 Communication Services 16%
4 Miscellaneous 12.91%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
226
Nuveen Select Maturities Municipal Fund
NIM
$116M
$77K 0.02%
7,300
– –
NKE icon
227
Nike
NKE
$58.7B
$74K 0.02%
530
-2,400
-82% -$318K
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$73K 0.02%
615
– –
LBTYA icon
229
Liberty Global Class A
LBTYA
$3.64B
$71K 0.02%
2,964
-450
-13% -$10K
CLX icon
230
Clorox
CLX
$12.4B
$69K 0.02%
346
– –
SCHW
231
Charles Schwab
SCHW
$191B
$65K 0.01%
1,236
+4
+0.3% +$181
NLY icon
232
Annaly Capital Management
NLY
$17.4B
$63K 0.01%
1,875
– –
CBU icon
233
Community Bank
CBU
$3.32B
$62K 0.01%
1,000
– –
MCO icon
234
Moody's
MCO
$89.2B
$58K 0.01%
200
– –
UPS icon
235
United Parcel Service
UPS
$89.6B
$57K 0.01%
342
– –
AMD icon
236
Advanced Micro Devices
AMD
$760B
$55K 0.01%
610
– –
PAYX icon
237
Paychex
PAYX
$45.2B
$55K 0.01%
600
– –
SEIC icon
238
SEI Investments
SEIC
$13.4B
$53K 0.01%
922
– –
ONEQ icon
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$50K 0.01%
1,000
– –
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50K 0.01%
1,932
– –
HDV
241
iShares Core High Dividend ETF
HDV
$15.2B
$49K 0.01%
2,795
+5
+0.2% +$85
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.41B
$49K 0.01%
906
– –
CPB icon
243
Campbell Soup
CPB
$6.98B
$48K 0.01%
1,000
– –
MS icon
244
Morgan Stanley
MS
$337B
$48K 0.01%
708
-138
-16% -$7.92K
RITM icon
245
Rithm Capital
RITM
$5.63B
$47K 0.01%
4,800
-5,800
-55% -$51.3K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$46K 0.01%
220
– –
NEM icon
247
Newmont
NEM
$135B
$46K 0.01%
770
-40
-5% -$2.46K
EPC icon
248
Edgewell Personal Care
EPC
$1.34B
$44K 0.01%
1,300
– –
OIG
249
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$43K 0.01%
500
– –
IXN icon
250
iShares Global Tech ETF
IXN
$9.5B
$42K 0.01%
840
– –
8 9
10
11 12

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EDRIA
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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, M&R Capital Management held 480 positions worth $439M, up 9.1% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M&R Capital Management withdrew a net $15.3M in Q4 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $138K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M&R Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $676K.

  • M&R Capital Management's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 18,680 shares worth $676K.
  • M&R Capital Management added most to Citigroup in Q4 2020, an estimated $1.96M increase.
  • M&R Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.02M.
  • M&R Capital Management fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2020, selling an estimated $138K.
  • M&R Capital Management's ten largest holdings make up 38% of its $439M portfolio in Q4 2020.
  • M&R Capital Management opened 9 new positions and closed 36 in Q4 2020.
  • M&R Capital Management's portfolio value rose 9.1% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.