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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
VTRS icon
301
Viatris
VTRS
$18.8B
$17K ﹤0.01%
+1,257
New +$20.5K
LBRDA
302
DELISTED
Liberty Broadband Class A
LBRDA
$16K ﹤0.01%
116
-19
-14% -$2.82K
MYN icon
303
BlackRock MuniYield New York Quality Fund
MYN
$371M
$16K ﹤0.01%
1,200
– –
PSI icon
304
Invesco Semiconductors ETF
PSI
$2.35B
$16K ﹤0.01%
405
– –
IGPT icon
305
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$15K ﹤0.01%
291
– –
AMAT icon
306
Applied Materials
AMAT
$366B
$14K ﹤0.01%
105
– –
DOW icon
307
Dow Inc
DOW
$22B
$14K ﹤0.01%
228
-1,666
-88% -$99.7K
EVN
308
Eaton Vance Municipal Income Trust
EVN
$426M
$14K ﹤0.01%
1,033
– –
FWONK icon
309
Liberty Media Series C
FWONK
$25.5B
$14K ﹤0.01%
345
-41
-11% -$1.73K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.1B
$14K ﹤0.01%
200
– –
PIO icon
311
Invesco Global Water ETF
PIO
$274M
$14K ﹤0.01%
400
– –
SLB icon
312
SLB Ltd
SLB
$85.1B
$14K ﹤0.01%
550
– –
WY icon
313
Weyerhaeuser
WY
$17B
$14K ﹤0.01%
400
– –
ET icon
314
Energy Transfer Partners
ET
$73.4B
$13K ﹤0.01%
1,800
– –
GLW icon
315
Corning
GLW
$128B
$13K ﹤0.01%
315
– –
HIG icon
316
Hartford Financial Services
HIG
$37.5B
$13K ﹤0.01%
200
– –
MRSH
317
Marsh
MRSH
$91.9B
$13K ﹤0.01%
114
– –
PWB icon
318
Invesco Large Cap Growth ETF
PWB
$2.42B
$13K ﹤0.01%
201
+8
+4% +$549
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$13K ﹤0.01%
300
– –
WDC icon
320
Western Digital
WDC
$166B
$13K ﹤0.01%
265
– –
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
22
-6
-21% -$3.7K
KEY icon
322
KeyCorp
KEY
$23.4B
$12K ﹤0.01%
617
– –
NEM icon
323
Newmont
NEM
$135B
$12K ﹤0.01%
200
-570
-74% -$34.1K
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$22B
$12K ﹤0.01%
104
+20
+24% +$2.24K
TSLA icon
325
Tesla
TSLA
$1.38T
$12K ﹤0.01%
54
– –
11 12
13
14 15

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SFP
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AC
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NIC
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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.