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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$353B
| $1.54M | 0.38% |
4,131
+500
| +14% | +$173K |
|
52
AbbVie
ABBV
$451B
| $1.53M | 0.38% |
14,161
-1,488
| -10% | -$159K |
|
|
MPT
53
Medical Properties Trust
MPT
$2.44B
| $1.43M | 0.36% |
67,240
| – | – |
|
54
Brookfield Infrastructure
BIPC
$4.75B
| $1.35M | 0.34% |
26,490
+601
| +2% | +$27.1K |
|
55
Coca-Cola
KO
$386B
| $1.33M | 0.33% |
25,220
-6,508
| -21% | -$328K |
|
56
Netflix
NFLX
$340B
| $1.32M | 0.33% |
25,250
+2,300
| +10% | +$122K |
|
57
Pfizer
PFE
$159B
| $1.26M | 0.31% |
34,823
-12,934
| -27% | -$459K |
|
58
Bank of America
BAC
$436B
| $1.26M | 0.31% |
32,493
+2,206
| +7% | +$76.1K |
|
|
LSXMK
59
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | 0.31% |
36,299
+10,178
| +39% | +$342K |
|
60
Henry Schein
HSIC
$9.98B
| $1.17M | 0.29% |
16,930
-1,200
| -7% | -$81.2K |
|
61
Becton Dickinson
BDX
$51.6B
| $1.12M | 0.28% |
4,712
| – | – |
|
62
Mastercard
MA
$521B
| $1.08M | 0.27% |
3,046
-484
| -14% | -$169K |
|
|
XYZ
63
Block Inc
XYZ
$50.2B
| $1.01M | 0.25% |
4,469
+189
| +4% | +$44.2K |
|
64
Target
TGT
$74.1B
| $967K | 0.24% |
4,886
-94
| -2% | -$17.6K |
|
65
Canadian National Railway
CNI
$76.2B
| $910K | 0.23% |
7,850
-600
| -7% | -$66.6K |
|
|
66
NVIDIA
NVDA
$5.25T
| $835K | 0.21% |
62,600
+47,800
| +323% | +$642K |
|
67
Honeywell
HON
$68.9B
| $832K | 0.21% |
4,069
-1,585
| -28% | -$309K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $811K | 0.2% |
7,960
-50
| -0.6% | -$5.1K |
|
69
Salesforce
CRM
$211B
| $804K | 0.2% |
3,795
+70
| +2% | +$15.6K |
|
70
Baxter International
BAX
$13.5B
| $803K | 0.2% |
9,525
-500
| -5% | -$39.7K |
|
71
Medtronic
MDT
$117B
| $791K | 0.2% |
6,700
-100
| -1% | -$11.7K |
|
72
Amgen
AMGN
$234B
| $789K | 0.2% |
3,175
+140
| +5% | +$33.4K |
|
73
US Bancorp
USB
$97.3B
| $760K | 0.19% |
13,741
| – | – |
|
|
BNY
74
Bank of New York Mellon
BNY
$110B
| $751K | 0.19% |
15,894
| – | – |
|
75
General Mills
GIS
$22.2B
| $718K | 0.18% |
11,716
-500
| -4% | -$28.9K |
|
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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.