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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
Cap. Flow
-$62.6M
Cap. Flow %
-15.61%
Top 10 Hldgs %
39.08%
Holding
454
New
10
Increased
47
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.18M
2
FOXA icon
Fox Class A
FOXA
+$2.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
4
NVDA icon
NVIDIA
NVDA
+$642K
5
WBD icon
Warner Bros
WBD
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
CHD icon
Church & Dwight Co
CHD
+$8.66M
3
MSFT icon
Microsoft
MSFT
+$8.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M
5
AMZN icon
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
PEG icon
101
Public Service Enterprise Group
PEG
$36.5B
$417K 0.1%
6,941
-1,925
-22% -$111K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.9B
$414K 0.1%
4,648
-1,424
-23% -$127K
COP icon
103
ConocoPhillips
COP
$157B
$404K 0.1%
7,631
-400
-5% -$19.7K
HSY icon
104
Hershey
HSY
$36B
$403K 0.1%
2,550
+400
+19% +$60.2K
CSSE
105
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$388K 0.1%
16,160
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$136B
$378K 0.09%
6,000
-1,140
-16% -$70.9K
IMCV icon
107
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$373K 0.09%
6,075
– –
AWK icon
108
American Water Works
AWK
$27.5B
$367K 0.09%
2,450
-432
-15% -$65.5K
MDLZ icon
109
Mondelez International
MDLZ
$79.6B
$359K 0.09%
6,145
-14,328
-70% -$809K
D icon
110
Dominion Energy
D
$57.7B
$357K 0.09%
4,706
-4,550
-49% -$331K
EWBC icon
111
East-West Bancorp
EWBC
$17.7B
$356K 0.09%
4,825
-700
-13% -$47.6K
CSCO icon
112
Cisco
CSCO
$433B
$345K 0.09%
6,675
-1,655
-20% -$77.7K
JHS
113
John Hancock Income Securities Trust
JHS
$127M
$343K 0.09%
22,000
– –
LLY icon
114
Eli Lilly
LLY
$1.05T
$343K 0.09%
1,841
– –
MMM icon
115
3M
MMM
$89.9B
$334K 0.08%
2,074
-420
-17% -$62.9K
GS icon
116
Goldman Sachs
GS
$301B
$333K 0.08%
1,020
-150
-13% -$46.7K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$333K 0.08%
2,395
+315
+15% +$41.8K
AXP icon
118
American Express
AXP
$225B
$329K 0.08%
2,332
-293
-11% -$38.7K
PNC icon
119
PNC Financial Services
PNC
$96.6B
$328K 0.08%
1,875
– –
ARCC icon
120
Ares Capital
ARCC
$14.3B
$321K 0.08%
17,195
+3,710
+28% +$66.7K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$321K 0.08%
6,175
-105,830
-94% -$5.63M
FEMS icon
122
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$298K 0.07%
6,865
-370
-5% -$16K
MGP
123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$287K 0.07%
8,820
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.3B
$286K 0.07%
1,892
+829
+78% +$120K
WMT icon
125
Walmart Inc
WMT
$820B
$285K 0.07%
6,306
– –
3 4
5
6 7

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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.