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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
+14.75%
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
$439M
AUM Growth
+$36.8M
Cap. Flow
-$15.3M
Cap. Flow %
-3.47%
Top 10 Hldgs %
38.41%
Holding
480
New
9
Increased
32
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$782K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$640K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$632K
5
QCOM icon
Qualcomm
QCOM
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$611K
5
JNJ icon
Johnson & Johnson
JNJ
+$556K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 17.06%
3 Communication Services 16%
4 Miscellaneous 12.91%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
401
Vodafone
VOD
$37.1B
$4K ﹤0.01%
268
-821
-75% -$12.8K
VTI icon
402
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4K ﹤0.01%
25
– –
ABM icon
403
ABM Industries
ABM
$2.77B
$3K ﹤0.01%
100
– –
CGC
404
Canopy Growth
CGC
$449M
$3K ﹤0.01%
15
– –
DBEF icon
405
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
100
– –
RF icon
406
Regions Financial
RF
$25.8B
$3K ﹤0.01%
+200
New +$2.89K
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3K ﹤0.01%
75
– –
LGF.B
408
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
302
– –
STOR
409
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
IPFF
410
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
200
– –
ACU icon
411
Acme United Corp
ACU
$242M
$2K ﹤0.01%
70
– –
DINO icon
412
HF Sinclair
DINO
$17.7B
$2K ﹤0.01%
96
– –
IVZ icon
413
Invesco
IVZ
$14.5B
$2K ﹤0.01%
161
– –
PAVM icon
414
PAVmed
PAVM
$39.3M
$2K ﹤0.01%
2
– –
PPL
415
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
100
– –
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
30
– –
BATRA icon
417
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
64
-6
-9% -$143
BF.B icon
418
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
23
– –
BFK
419
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
112
– –
GBDC icon
420
Golub Capital BDC
GBDC
$3.38B
$1K ﹤0.01%
140
– –
KHC icon
421
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
33
-1,231
-97% -$40K
PARA
422
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
49
– –
REAL icon
423
The RealReal
REAL
$1.33B
$1K ﹤0.01%
100
– –
SIRI icon
424
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
20
– –
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
15 16
17
18 19

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, M&R Capital Management held 480 positions worth $439M, up 9.1% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M&R Capital Management withdrew a net $15.3M in Q4 2020, closing 36 positions and reducing 163 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $138K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M&R Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $676K.

  • M&R Capital Management's largest Q4 2020 buy was State Street Materials Select Sector SPDR ETF: 18,680 shares worth $676K.
  • M&R Capital Management added most to Citigroup in Q4 2020, an estimated $1.96M increase.
  • M&R Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.02M.
  • M&R Capital Management fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2020, selling an estimated $138K.
  • M&R Capital Management's ten largest holdings make up 38% of its $439M portfolio in Q4 2020.
  • M&R Capital Management opened 9 new positions and closed 36 in Q4 2020.
  • M&R Capital Management's portfolio value rose 9.1% quarter-over-quarter to $439M.

Based on M&R Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.