We are live on ! Find out more
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
BF.A icon
351
Brown-Forman Class A
BF.A
$12.7B
$6K ﹤0.01%
95
– –
BGS icon
352
B&G Foods
BGS
$286M
$6K ﹤0.01%
210
– –
BLK icon
353
Blackrock
BLK
$180B
$6K ﹤0.01%
8
– –
FWONA icon
354
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
171
-20
-10% -$746
GILD icon
355
Gilead Sciences
GILD
$181B
$6K ﹤0.01%
100
-200
-67% -$12.9K
GSK icon
356
GSK
GSK
$102B
$6K ﹤0.01%
136
-269
-66% -$12.2K
IMNN icon
357
Imunon
IMNN
$8.98M
$6K ﹤0.01%
+26
New +$8.73K
LH icon
358
Labcorp
LH
$27.2B
$6K ﹤0.01%
29
– –
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
50
– –
TOWN icon
360
Towne Bank
TOWN
$3.46B
$6K ﹤0.01%
200
– –
SJI
361
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
300
– –
ABM icon
362
ABM Industries
ABM
$2.77B
$5K ﹤0.01%
100
– –
ADM icon
363
Archer Daniels Midland
ADM
$39.3B
$5K ﹤0.01%
95
– –
BATRK icon
364
Atlanta Braves Holdings Series B
BATRK
$3.24B
$5K ﹤0.01%
189
-17
-8% -$480
BR icon
365
Broadridge
BR
$20.9B
$5K ﹤0.01%
37
– –
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5K ﹤0.01%
112
-147
-57% -$8.05K
FDT icon
367
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5K ﹤0.01%
85
-5
-6% -$296
FOX icon
368
Fox Class B
FOX
$25.8B
$5K ﹤0.01%
166
– –
KDP icon
369
Keurig Dr Pepper
KDP
$43.8B
$5K ﹤0.01%
170
– –
XYL icon
370
Xylem
XYL
$26B
$5K ﹤0.01%
50
– –
CGC
371
Canopy Growth
CGC
$449M
$4K ﹤0.01%
15
– –
ETY icon
372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4K ﹤0.01%
333
– –
IVZ icon
373
Invesco
IVZ
$14.5B
$4K ﹤0.01%
161
– –
MDYG icon
374
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4K ﹤0.01%
64
– –
PAVM icon
375
PAVmed
PAVM
$39.3M
$4K ﹤0.01%
2
– –
13 14
15
16 17

Similar funds

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.