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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
+7.18%
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
$401M
AUM Growth
-$38.2M
Cap. Flow
-$62.6M
Cap. Flow %
-15.61%
Top 10 Hldgs %
39.08%
Holding
454
New
10
Increased
47
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.18M
2
FOXA icon
Fox Class A
FOXA
+$2.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
NVDA icon
NVIDIA
NVDA
+$642K
5
WBD icon
Warner Bros
WBD
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$8.66M
3
MSFT icon
Microsoft
MSFT
+$8.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M
5
AMZN icon
Amazon
AMZN
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Communication Services 18.61%
3 Technology 18.49%
4 Healthcare 10.62%
5 Miscellaneous 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13.4B
$47K 0.01%
1,553
– –
NOC icon
227
Northrop Grumman
NOC
$77.5B
$47K 0.01%
146
+75
+106% +$22.6K
RMCF icon
228
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$47K 0.01%
9,100
– –
TSM icon
229
TSMC
TSM
$2.17T
$47K 0.01%
400
-900
-69% -$111K
SNA icon
230
Snap-on
SNA
$20.3B
$46K 0.01%
200
– –
TM icon
231
Toyota
TM
$230B
$46K 0.01%
300
-300
-50% -$45.4K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45K 0.01%
1,058
– –
UPS icon
233
United Parcel Service
UPS
$89.6B
$45K 0.01%
267
-75
-22% -$12.1K
VTR icon
234
Ventas
VTR
$47.1B
$45K 0.01%
850
– –
HYZD icon
235
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$44K 0.01%
2,000
+1,000
+100% +$22K
IXN icon
236
iShares Global Tech ETF
IXN
$9.5B
$43K 0.01%
840
– –
ELV icon
237
Elevance Health
ELV
$85.5B
$41K 0.01%
115
– –
IHDG icon
238
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$41K 0.01%
1,000
– –
PBW icon
239
Invesco WilderHill Clean Energy ETF
PBW
$387M
$41K 0.01%
+425
New +$48.6K
TTE icon
240
TotalEnergies
TTE
$191B
$41K 0.01%
884
-2,400
-73% -$109K
AOS icon
241
A.O. Smith
AOS
$8.21B
$40K 0.01%
600
– –
SYY icon
242
Sysco
SYY
$39.3B
$40K 0.01%
511
– –
WMB icon
243
Williams Companies
WMB
$90.2B
$40K 0.01%
1,705
– –
DD icon
244
DuPont de Nemours
DD
$18.5B
$39K 0.01%
409
-1,485
-78% -$142K
UL icon
245
Unilever
UL
$140B
$39K 0.01%
622
– –
CDK
246
DELISTED
CDK Global, Inc.
CDK
$39K 0.01%
733
– –
EVRG icon
247
Evergy
EVRG
$18.6B
$36K 0.01%
610
– –
PTY icon
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$36K 0.01%
2,000
– –
SWK icon
249
Stanley Black & Decker
SWK
$14.8B
$36K 0.01%
182
– –
AZN icon
250
AstraZeneca
AZN
$252B
$34K 0.01%
344
– –
8 9
10
11 12

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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
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KC
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SIGI
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FPFS
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M&R Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, M&R Capital Management held 454 positions worth $401M, down 8.7% from $439M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M&R Capital Management withdrew a net $62.6M in Q1 2021, closing 35 positions and reducing 162 holdings. Its most notable exit was Church & Dwight Co, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, M&R Capital Management opened a new position in Invesco WilderHill Clean Energy ETF worth $41K.

  • M&R Capital Management's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 425 shares worth $41K.
  • M&R Capital Management added most to Merck in Q1 2021, an estimated $8.18M increase.
  • M&R Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $10.3M.
  • M&R Capital Management fully exited Church & Dwight Co in Q1 2021, selling an estimated $8.66M.
  • M&R Capital Management's ten largest holdings make up 39% of its $401M portfolio in Q1 2021.
  • M&R Capital Management opened 10 new positions and closed 35 in Q1 2021.
  • M&R Capital Management's portfolio value fell 8.7% quarter-over-quarter to $401M.

Based on M&R Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.