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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
(-8.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
454
New
10
Increased
47
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$8.18M |
| 2 |
Fox Class A
FOXA
|
+$2.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$733K |
| 4 |
NVIDIA
NVDA
|
+$642K |
| 5 |
Warner Bros
WBD
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Church & Dwight Co
CHD
|
+$8.66M |
| 3 |
Microsoft
MSFT
|
+$8.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.87T
| $5.16M | 1.29% |
33,360
-26,220
| -44% | -$4.16M |
|
27
Johnson & Johnson
JNJ
$646B
| $4.27M | 1.06% |
25,994
-6,315
| -20% | -$1.02M |
|
28
PepsiCo
PEP
$193B
| $4.12M | 1.03% |
29,108
-3,514
| -11% | -$482K |
|
29
AT&T
T
$178B
| $3.79M | 0.94% |
165,415
-4,641
| -3% | -$103K |
|
30
Toronto Dominion Bank
TD
$199B
| $3.54M | 0.88% |
54,264
-3,340
| -6% | -$204K |
|
31
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.51M | 0.87% |
45,956
-750
| -2% | -$65.7K |
|
32
CSX Corp
CSX
$95B
| $3.24M | 0.81% |
100,836
-8,868
| -8% | -$271K |
|
33
Meta Platforms (Facebook)
META
$1.47T
| $3.17M | 0.79% |
10,771
-3,079
| -22% | -$829K |
|
34
iShares Biotechnology ETF
IBB
$10.5B
| $2.79M | 0.69% |
18,634
-12,510
| -40% | -$1.99M |
|
35
Union Pacific
UNP
$183B
| $2.77M | 0.69% |
12,576
-2,307
| -16% | -$484K |
|
36
Abbott
ABT
$195B
| $2.55M | 0.64% |
21,281
-1,875
| -8% | -$222K |
|
37
Home Depot
HD
$329B
| $2.4M | 0.6% |
7,871
-504
| -6% | -$139K |
|
|
INSI
38
DELISTED
Insight Select Income Fund
INSI
| $2.3M | 0.57% |
112,700
-4,400
| -4% | -$91.9K |
|
39
Costco
COST
$419B
| $2.12M | 0.53% |
6,002
-220
| -4% | -$76.6K |
|
40
Colgate-Palmolive
CL
$72.3B
| $1.96M | 0.49% |
24,879
-499
| -2% | -$39.1K |
|
41
iShares MSCI Germany ETF
EWG
$1.74B
| $1.94M | 0.48% |
58,019
-16,620
| -22% | -$542K |
|
|
SNV
42
DELISTED
Synovus
SNV
| $1.9M | 0.47% |
41,543
-1,637
| -4% | -$68.6K |
|
43
Procter & Gamble
PG
$334B
| $1.86M | 0.46% |
13,728
-8,722
| -39% | -$1.14M |
|
44
State Street
STT
$53.1B
| $1.86M | 0.46% |
22,105
| – | – |
|
45
Canadian Pacific Kansas City
CP
$82.7B
| $1.71M | 0.43% |
22,500
-500
| -2% | -$36K |
|
46
Danaher
DHR
$152B
| $1.65M | 0.41% |
8,270
-466
| -5% | -$94.6K |
|
47
NextEra Energy
NEE
$171B
| $1.6M | 0.4% |
21,211
+1,763
| +9% | +$138K |
|
48
ExxonMobil
XOM
$644B
| $1.57M | 0.39% |
28,177
-7,831
| -22% | -$411K |
|
49
PayPal
PYPL
$45.9B
| $1.55M | 0.39% |
6,395
+610
| +11% | +$154K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.38% |
4
+2
| +100% | +$733K |
|
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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.