M&R Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.96M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$782K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$640K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$632K |
| 5 |
Qualcomm
QCOM
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.02M |
| 2 |
Microsoft
MSFT
|
+$1.18M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.16M |
| 4 |
JPMorgan Chase
JPM
|
+$611K |
| 5 |
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% |
Similar funds
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.