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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
MET icon
251
MetLife
MET
$61.3B
$34K 0.01%
573
– –
AGO icon
252
Assured Guaranty
AGO
$3.32B
$33K 0.01%
800
-10,200
-93% -$408K
ENR icon
253
Energizer
ENR
$1.53B
$33K 0.01%
700
– –
WTRG icon
254
Essential Utilities
WTRG
$11.7B
$33K 0.01%
748
– –
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$195B
$32K 0.01%
450
– –
PH icon
256
Parker-Hannifin
PH
$125B
$31K 0.01%
100
– –
HEDJ icon
257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$30K 0.01%
824
– –
KYN icon
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$30K 0.01%
4,265
– –
SKT icon
259
Tanger
SKT
$4.33B
$30K 0.01%
2,000
– –
UDR icon
260
UDR
UDR
$11.9B
$30K 0.01%
691
– –
DRTT
261
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$30K 0.01%
10,000
– –
CE icon
262
Celanese
CE
$4.94B
$29K 0.01%
200
– –
RSG icon
263
Republic Services
RSG
$68B
$29K 0.01%
300
– –
HXL icon
264
Hexcel
HXL
$7.17B
$28K 0.01%
500
– –
MFL
265
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$28K 0.01%
2,000
– –
DVN icon
266
Devon Energy
DVN
$52.1B
$27K 0.01%
+1,250
New +$25.7K
EA
267
DELISTED
Electronic Arts
EA
$27K 0.01%
200
– –
EMR icon
268
Emerson Electric
EMR
$86.6B
$27K 0.01%
300
– –
FRT icon
269
Federal Realty Investment Trust
FRT
$10.1B
$27K 0.01%
270
– –
GD icon
270
General Dynamics
GD
$103B
$27K 0.01%
150
– –
TAK icon
271
Takeda Pharmaceutical
TAK
$57.6B
$27K 0.01%
1,509
– –
DGX icon
272
Quest Diagnostics
DGX
$26.8B
$26K 0.01%
208
– –
PHO icon
273
Invesco Water Resources ETF
PHO
$2.05B
$26K 0.01%
530
– –
NRK icon
274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$25K 0.01%
1,900
-1,034
-35% -$14K
OPK icon
275
Opko Health
OPK
$1.1B
$25K 0.01%
6,000
– –
9 10
11
12 13

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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 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.