We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$107B
| $699K | 0.17% |
9,390
-2,700
| -22% | -$186K |
|
77
Yum! Brands
YUM
$42B
| $685K | 0.17% |
6,335
+200
| +3% | +$21.2K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $648K | 0.16% |
6,827
+10
| +0.1% | +$943 |
|
79
Aflac
AFL
$58.4B
| $632K | 0.16% |
12,365
-800
| -6% | -$38.4K |
|
80
Intel
INTC
$473B
| $626K | 0.16% |
9,791
-2,533
| -21% | -$151K |
|
81
Cigna
CI
$73.7B
| $619K | 0.15% |
2,563
-312
| -11% | -$69.5K |
|
82
BP
BP
$109B
| $618K | 0.15% |
25,405
-5,903
| -19% | -$142K |
|
83
Stryker
SYK
$127B
| $609K | 0.15% |
2,500
-250
| -9% | -$60K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $601K | 0.15% |
9,060
-19,016
| -68% | -$1.26M |
|
85
Allstate
ALL
$65.9B
| $579K | 0.14% |
5,043
| – | – |
|
86
Chevron
CVX
$396B
| $569K | 0.14% |
5,435
-2,790
| -34% | -$272K |
|
87
Verizon
VZ
$208B
| $565K | 0.14% |
9,733
-7,734
| -44% | -$436K |
|
88
iShares MSCI EAFE ETF
EFA
$79.6B
| $535K | 0.13% |
7,050
-300
| -4% | -$22.6K |
|
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $533K | 0.13% |
8,035
-1,900
| -19% | -$119K |
|
90
SPDR Gold Trust
GLD
$149B
| $519K | 0.13% |
3,250
-100
| -3% | -$16.8K |
|
91
McDonald's
MCD
$188B
| $501K | 0.12% |
2,236
-762
| -25% | -$163K |
|
92
IBM
IBM
$222B
| $499K | 0.12% |
3,921
-4,001
| -51% | -$479K |
|
93
Brookfield Infrastructure Partners
BIP
$17.5B
| $492K | 0.12% |
13,866
+28
| +0.2% | +$976 |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $492K | 0.12% |
9,000
| – | – |
|
95
Dentsply Sirona
XRAY
$2.22B
| $454K | 0.11% |
7,125
-800
| -10% | -$46.4K |
|
96
Automatic Data Processing
ADP
$114B
| $442K | 0.11% |
2,350
-100
| -4% | -$17.4K |
|
|
DEA
97
Easterly Government Properties
DEA
$1.17B
| $441K | 0.11% |
8,526
-272
| -3% | -$15K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $433K | 0.11% |
21,572
+9
| +0% | +$182 |
|
99
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $430K | 0.11% |
8,565
| – | – |
|
100
Empire State Realty Series ES
ESBA
$1.3B
| $417K | 0.1% |
37,692
| – | – |
|
Similar funds
EDRIA
SFP
AC
NIC
WCA
KC
SIGI
FPFS
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.