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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
TY icon
276
TRI-Continental Corp
TY
$1.89B
$25K 0.01%
773
– –
VONV icon
277
Vanguard Russell 1000 Value ETF
VONV
$22B
$25K 0.01%
390
– –
NVAX icon
278
Novavax
NVAX
$1.53B
$24K 0.01%
135
– –
EVR icon
279
Evercore
EVR
$11.2B
$22K 0.01%
170
– –
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.97B
$22K 0.01%
408
+6
+1% +$351
MUJ icon
281
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$22K 0.01%
1,492
– –
SNOW icon
282
Snowflake
SNOW
$114B
$22K 0.01%
+100
New +$26.7K
PDN icon
283
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$21K 0.01%
600
– –
SBUX icon
284
Starbucks
SBUX
$123B
$21K 0.01%
200
-600
-75% -$63K
ZBH icon
285
Zimmer Biomet
ZBH
$19.2B
$21K 0.01%
138
– –
GPC icon
286
Genuine Parts
GPC
$19B
$20K 0.01%
175
-3,000
-94% -$319K
SCI icon
287
Service Corp International
SCI
$11.4B
$20K 0.01%
400
– –
UHT
288
Universal Health Realty Income Trust
UHT
$576M
$20K 0.01%
300
– –
MGF
289
Aberdeen Government Markets Income Fund
MGF
$93.9M
$19K ﹤0.01%
4,500
– –
MSI icon
290
Motorola Solutions
MSI
$80.4B
$19K ﹤0.01%
102
– –
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
300
-200
-40% -$12.2K
BWA icon
292
BorgWarner
BWA
$13.1B
$18K ﹤0.01%
+454
New +$17.7K
CLX icon
293
Clorox
CLX
$12.4B
$18K ﹤0.01%
96
-250
-72% -$48.1K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$81.8B
$18K ﹤0.01%
40
+15
+60% +$7.3K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$192B
$18K ﹤0.01%
143
+19
+15% +$2.38K
VYX icon
296
NCR Voyix
VYX
$1.21B
$18K ﹤0.01%
815
– –
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
510
-235
-32% -$8.97K
EVV
298
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17K ﹤0.01%
+1,400
New +$17.6K
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$22.7B
$17K ﹤0.01%
250
– –
FE icon
300
FirstEnergy
FE
$26.5B
$17K ﹤0.01%
500
– –
10 11
12
13 14

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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 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.