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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 | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$82.7B
| $1.59M | 0.36% |
23,000
-2,325
| -9% | -$151K |
|
52
Merck
MRK
$366B
| $1.55M | 0.35% |
19,806
-2,214
| -10% | -$169K |
|
53
S&P Global
SPGI
$131B
| $1.51M | 0.34% |
4,605
-400
| -8% | -$135K |
|
54
NextEra Energy
NEE
$171B
| $1.5M | 0.34% |
19,448
+1,548
| +9% | +$116K |
|
55
ExxonMobil
XOM
$644B
| $1.48M | 0.34% |
36,008
-5,495
| -13% | -$206K |
|
|
MPT
56
Medical Properties Trust
MPT
$2.44B
| $1.47M | 0.33% |
67,240
| – | – |
|
|
SNV
57
DELISTED
Synovus
SNV
| $1.4M | 0.32% |
43,180
-5,231
| -11% | -$151K |
|
58
VanEck Semiconductor ETF
SMH
$65.6B
| $1.4M | 0.32% |
12,780
-1,600
| -11% | -$159K |
|
59
PayPal
PYPL
$45.9B
| $1.35M | 0.31% |
5,785
-160
| -3% | -$33.2K |
|
60
UnitedHealth
UNH
$353B
| $1.27M | 0.29% |
3,631
-20
| -0.5% | -$6.7K |
|
61
Mastercard
MA
$521B
| $1.26M | 0.29% |
3,530
-200
| -5% | -$66.5K |
|
62
Brookfield Infrastructure
BIPC
$4.75B
| $1.25M | 0.28% |
25,889
+1,446
| +6% | +$61.3K |
|
63
Netflix
NFLX
$340B
| $1.24M | 0.28% |
22,950
-2,850
| -11% | -$144K |
|
64
Henry Schein
HSIC
$9.98B
| $1.21M | 0.28% |
18,130
-1,550
| -8% | -$100K |
|
65
Mondelez International
MDLZ
$79.6B
| $1.2M | 0.27% |
20,473
-2,522
| -11% | -$144K |
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.19M | 0.27% |
13,385
-695
| -5% | -$58.6K |
|
67
Becton Dickinson
BDX
$51.6B
| $1.15M | 0.26% |
4,712
| – | – |
|
68
Honeywell
HON
$68.9B
| $1.13M | 0.26% |
5,654
+318
| +6% | +$57.8K |
|
69
Verizon
VZ
$208B
| $1.03M | 0.23% |
17,467
-553
| -3% | -$32.8K |
|
70
iShares Russell 1000 ETF
IWB
$49.1B
| $1.02M | 0.23% |
4,818
| – | – |
|
71
IBM
IBM
$222B
| $953K | 0.22% |
7,922
-1,256
| -14% | -$145K |
|
|
XYZ
72
Block Inc
XYZ
$50.2B
| $931K | 0.21% |
4,280
-180
| -4% | -$35.1K |
|
73
Canadian National Railway
CNI
$76.2B
| $928K | 0.21% |
8,450
| – | – |
|
74
Bank of America
BAC
$436B
| $917K | 0.21% |
30,287
-2,875
| -9% | -$77.1K |
|
75
Target
TGT
$74.1B
| $879K | 0.2% |
4,980
-50
| -1% | -$8.34K |
|
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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.