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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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1K ﹤0.01%
17
– –
LTRPA
402
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
260
-36
-12% -$195
ALC icon
403
Alcon
ALC
$34.8B
– –
-88
Closed -$5K
ALLE icon
404
Allegion
ALLE
$13.4B
– –
-227
Closed -$26K
ALTO icon
405
Alto Ingredients
ALTO
$316M
– –
-1,000
Closed -$5K
AVA icon
406
Avista
AVA
$3.15B
– –
-2,000
Closed -$80K
AVNW icon
407
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
10
-2
-17% -$53
BAC.PRL icon
408
Bank of America Series L
BAC.PRL
$3.99B
– –
-12
Closed -$18K
BH icon
409
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
– –
BHF icon
410
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
1
– –
BN icon
411
Brookfield
BN
$92.3B
– –
-374
Closed -$8K
CHD icon
412
Church & Dwight Co
CHD
$24B
– –
-99,233
Closed -$8.66M
FBT icon
413
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-840
Closed -$141K
FEM icon
414
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$0 ﹤0.01%
22
-16
-42% -$424
FTEC icon
415
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-800
Closed -$83K
GEO icon
416
The GEO Group
GEO
$4.25B
– –
-15,569
Closed -$137K
GGT
417
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
60
-20
-25% -$179
GME icon
418
GameStop
GME
$8.02B
$0 ﹤0.01%
+8
New +$236
GRX
419
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GTX icon
420
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
20
– –
HEFA icon
421
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-600
Closed -$18K
IHI icon
422
iShares US Medical Devices ETF
IHI
$3.41B
– –
-906
Closed -$49K
IR icon
423
Ingersoll Rand
IR
$30.5B
– –
-2,115
Closed -$96K
IWM icon
424
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,000
Closed -$196K
JEF icon
425
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
15 16
17
18 19

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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.