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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
VNT icon
326
Vontier
VNT
$4.43B
$12K ﹤0.01%
400
-100
-20% -$3.26K
CWT icon
327
California Water Service
CWT
$3.12B
$11K ﹤0.01%
200
– –
NUV icon
328
Nuveen Municipal Value Fund
NUV
$1.89B
$11K ﹤0.01%
1,000
– –
UCC icon
329
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$11K ﹤0.01%
244
– –
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10K ﹤0.01%
100
– –
NEA icon
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$10K ﹤0.01%
677
– –
NVG icon
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$10K ﹤0.01%
604
– –
PGX icon
333
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
TRV icon
334
Travelers Companies
TRV
$77.2B
$10K ﹤0.01%
69
– –
GUT
335
Gabelli Utility Trust
GUT
$573M
$9K ﹤0.01%
1,434
+25
+2% +$190
HSBC icon
336
HSBC
HSBC
$355B
$9K ﹤0.01%
312
-450
-59% -$12.9K
HST icon
337
Host Hotels & Resorts
HST
$15.3B
$9K ﹤0.01%
550
– –
WELL icon
338
Welltower
WELL
$172B
$9K ﹤0.01%
135
– –
WBK
339
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
500
– –
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8K ﹤0.01%
150
– –
SGRP
341
DELISTED
SPAR Group
SGRP
$8K ﹤0.01%
5,000
– –
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8K ﹤0.01%
98
-27
-22% -$2.3K
DG icon
343
Dollar General
DG
$27.1B
$7K ﹤0.01%
35
– –
DOC icon
344
Healthpeak Properties
DOC
$14.5B
$7K ﹤0.01%
250
– –
EXPE icon
345
Expedia Group
EXPE
$39.5B
$7K ﹤0.01%
45
-12
-21% -$1.85K
GAB icon
346
Gabelli Equity Trust
GAB
$1.76B
$7K ﹤0.01%
1,091
– –
GDV icon
347
Gabelli Dividend & Income Trust
GDV
$2.65B
$7K ﹤0.01%
300
– –
IWX icon
348
iShares Russell Top 200 Value ETF
IWX
$4.04B
$7K ﹤0.01%
119
– –
OMC icon
349
Omnicom Group
OMC
$24.2B
$7K ﹤0.01%
100
– –
ROL icon
350
Rollins
ROL
$17.5B
$7K ﹤0.01%
225
– –
12 13
14
15 16

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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.