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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
BMY.RT
476
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
400
– –
GLIBA
477
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-421
Closed -$34K
KNOW
478
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-130
Closed -$4K
UN
479
DELISTED
Unilever NV New York Registry Shares
UN
– –
-500
Closed -$30.2K
USFR
480
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-2,000
Closed -$50K
16 17 18 19
20

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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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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.