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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $879K | 0.2% |
26,121
-1,038
| -4% | -$31.7K |
|
77
Salesforce
CRM
$211B
| $828K | 0.19% |
3,725
+440
| +13% | +$107K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $817K | 0.19% |
8,010
| – | – |
|
79
Baxter International
BAX
$13.5B
| $804K | 0.18% |
10,025
-2,466
| -20% | -$195K |
|
80
Medtronic
MDT
$117B
| $796K | 0.18% |
6,800
-450
| -6% | -$49.5K |
|
81
Blackstone
BX
$107B
| $783K | 0.18% |
12,090
-80
| -0.7% | -$4.66K |
|
82
General Mills
GIS
$22.2B
| $718K | 0.16% |
12,216
-2,036
| -14% | -$123K |
|
83
Amgen
AMGN
$234B
| $697K | 0.16% |
3,035
+125
| +4% | +$28.8K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $695K | 0.16% |
2
+1
| +100% | +$331K |
|
85
Dominion Energy
D
$57.7B
| $695K | 0.16% |
9,256
-320
| -3% | -$25.4K |
|
86
Chevron
CVX
$396B
| $694K | 0.16% |
8,225
-4,715
| -36% | -$382K |
|
|
87
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $676K | 0.15% |
+18,680
| New | +$640K |
|
|
BNY
88
Bank of New York Mellon
BNY
$110B
| $674K | 0.15% |
15,894
-1,566
| -9% | -$60.1K |
|
89
Stryker
SYK
$127B
| $673K | 0.15% |
2,750
-575
| -17% | -$130K |
|
90
Yum! Brands
YUM
$42B
| $666K | 0.15% |
6,135
-782
| -11% | -$79.8K |
|
91
McDonald's
MCD
$188B
| $643K | 0.15% |
2,998
-900
| -23% | -$196K |
|
92
BP
BP
$109B
| $642K | 0.15% |
31,308
-6,575
| -17% | -$124K |
|
93
Keysight
KEYS
$54.5B
| $641K | 0.15% |
4,860
-214
| -4% | -$24.6K |
|
94
US Bancorp
USB
$97.3B
| $640K | 0.15% |
13,741
-3,430
| -20% | -$145K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $617K | 0.14% |
6,817
-119
| -2% | -$8.88K |
|
96
Intel
INTC
$473B
| $613K | 0.14% |
12,324
-4,785
| -28% | -$234K |
|
97
Cigna
CI
$73.7B
| $598K | 0.14% |
2,875
-326
| -10% | -$63.9K |
|
98
SPDR Gold Trust
GLD
$149B
| $597K | 0.14% |
3,350
| – | – |
|
99
Aflac
AFL
$58.4B
| $585K | 0.13% |
13,165
-2,000
| -13% | -$81.9K |
|
100
McCormick & Company Non-Voting
MKC
$14.9B
| $580K | 0.13% |
6,072
-2,990
| -33% | -$282K |
|
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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.