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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
(+9.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
480
New
9
Increased
32
Reduced
163
Closed
36
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$25.4B
| $5M | 1.14% |
144,008
+1,933
| +1% | +$58.1K |
|
27
PepsiCo
PEP
$193B
| $4.84M | 1.1% |
32,622
-1,284
| -4% | -$183K |
|
28
iShares Biotechnology ETF
IBB
$10.5B
| $4.72M | 1.07% |
31,144
-740
| -2% | -$106K |
|
29
Warner Bros
WBD
$72.1B
| $4.33M | 0.99% |
144,146
-3,410
| -2% | -$83.6K |
|
30
Meta Platforms (Facebook)
META
$1.47T
| $3.78M | 0.86% |
13,850
-1,212
| -8% | -$332K |
|
31
AT&T
T
$178B
| $3.69M | 0.84% |
170,056
-19,250
| -10% | -$415K |
|
32
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.59M | 0.82% |
46,706
+720
| +2% | +$53.4K |
|
33
CSX Corp
CSX
$95B
| $3.32M | 0.75% |
109,704
-9,297
| -8% | -$267K |
|
34
Toronto Dominion Bank
TD
$199B
| $3.25M | 0.74% |
57,604
-1,245
| -2% | -$63.1K |
|
35
Procter & Gamble
PG
$334B
| $3.12M | 0.71% |
22,450
-2,575
| -10% | -$360K |
|
36
Union Pacific
UNP
$183B
| $3.1M | 0.7% |
14,883
-930
| -6% | -$186K |
|
37
Abbott
ABT
$195B
| $2.54M | 0.58% |
23,156
-394
| -2% | -$42.8K |
|
|
INSI
38
DELISTED
Insight Select Income Fund
INSI
| $2.5M | 0.57% |
117,100
-600
| -0.5% | -$12.5K |
|
39
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $2.48M | 0.56% |
17,630
-435
| -2% | -$55.7K |
|
|
40
iShares MSCI Germany ETF
EWG
$1.74B
| $2.37M | 0.54% |
74,639
-38,788
| -34% | -$1.16M |
|
41
Costco
COST
$419B
| $2.34M | 0.53% |
6,222
-870
| -12% | -$325K |
|
42
Home Depot
HD
$329B
| $2.22M | 0.51% |
8,375
-1,018
| -11% | -$280K |
|
43
Colgate-Palmolive
CL
$72.3B
| $2.17M | 0.49% |
25,378
-2,097
| -8% | -$173K |
|
44
Fox Class A
FOXA
$28.8B
| $2.16M | 0.49% |
74,081
-6,268
| -8% | -$175K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.82M | 0.42% |
28,076
-4,050
| -13% | -$247K |
|
46
Pfizer
PFE
$159B
| $1.76M | 0.4% |
47,757
-7,482
| -14% | -$274K |
|
47
Coca-Cola
KO
$386B
| $1.74M | 0.4% |
31,728
-200
| -0.6% | -$10.3K |
|
48
Danaher
DHR
$152B
| $1.72M | 0.39% |
8,736
+299
| +4% | +$59.9K |
|
49
AbbVie
ABBV
$451B
| $1.68M | 0.38% |
15,649
-189
| -1% | -$18.2K |
|
50
State Street
STT
$53.1B
| $1.61M | 0.37% |
22,105
-800
| -3% | -$54.3K |
|
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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.