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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $279K | 0.07% |
7,149
-2,065
| -22% | -$73.1K |
|
127
Chubb
CB
$131B
| $276K | 0.07% |
1,750
-525
| -23% | -$84.6K |
|
128
Fortinet
FTNT
$122B
| $270K | 0.07% |
7,325
-12,075
| -62% | -$395K |
|
129
Phillips 66
PSX
$97.4B
| $267K | 0.07% |
3,275
-665
| -17% | -$52.2K |
|
130
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
| $248K | 0.06% |
8,210
| – | – |
|
131
Fastenal
FAST
$57.1B
| $238K | 0.06% |
9,468
| – | – |
|
132
Consolidated Edison
ED
$39.8B
| $231K | 0.06% |
3,092
-3,700
| -54% | -$260K |
|
133
Philip Morris
PM
$299B
| $231K | 0.06% |
2,613
-2,040
| -44% | -$173K |
|
134
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $230K | 0.06% |
1,700
-15,930
| -90% | -$2.39M |
|
135
Eaton
ETN
$156B
| $225K | 0.06% |
1,630
-500
| -23% | -$64.5K |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $219K | 0.05% |
555
-240
| -30% | -$92.6K |
|
137
W.R. Berkley
WRB
$25.4B
| $214K | 0.05% |
6,415
| – | – |
|
138
RTX Corp
RTX
$285B
| $209K | 0.05% |
2,713
-1,003
| -27% | -$73.2K |
|
139
Diageo
DEO
$51.7B
| $208K | 0.05% |
1,270
| – | – |
|
140
Constellation Brands
STZ
$22.3B
| $194K | 0.05% |
855
+100
| +13% | +$22.5K |
|
141
Alibaba
BABA
$296B
| $191K | 0.05% |
845
-30
| -3% | -$7.37K |
|
142
OGE Energy
OGE
$9.45B
| $186K | 0.05% |
5,766
| – | – |
|
143
Cedar Fair
FUN
$1.66B
| $183K | 0.05% |
3,700
| – | – |
|
144
VanEck Semiconductor ETF
SMH
$65.6B
| $183K | 0.05% |
1,504
-11,276
| -88% | -$1.34M |
|
145
Rithm Capital
RITM
$5.63B
| $180K | 0.04% |
16,080
+11,280
| +235% | +$115K |
|
146
Duke Energy
DUK
$93.8B
| $178K | 0.04% |
1,847
| – | – |
|
|
PML
147
PIMCO Municipal Income Fund II
PML
$487M
| $178K | 0.04% |
12,000
| – | – |
|
148
EOG Resources
EOG
$75.2B
| $176K | 0.04% |
2,435
+835
| +52% | +$53.3K |
|
|
PAI
149
Western Asset Investment Grade Income Fund
PAI
$114M
| $172K | 0.04% |
11,400
-1
| -0% | -$15 |
|
|
PMF
150
DELISTED
PIMCO Municipal Income Fund
PMF
| $172K | 0.04% |
12,000
| – | – |
|
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.