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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
Cap. Flow
-$15.3M
Cap. Flow %
-3.47%
Top 10 Hldgs %
38.41%
Holding
480
New
9
Increased
32
Reduced
163
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$782K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$640K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$632K
5
QCOM icon
Qualcomm
QCOM
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$611K
5
JNJ icon
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
BABA icon
151
Alibaba
BABA
$296B
$203K 0.05%
875
+560
+178% +$155K
DEO icon
152
Diageo
DEO
$51.7B
$201K 0.05%
1,270
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.8B
$196K 0.04%
1,000
– –
NVDA icon
154
NVIDIA
NVDA
$5.25T
$193K 0.04%
14,800
+9,000
+155% +$120K
WRB icon
155
W.R. Berkley
WRB
$25.4B
$189K 0.04%
6,415
– –
OGE icon
156
OGE Energy
OGE
$9.45B
$183K 0.04%
5,766
-1,616
-22% -$52.2K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14B
$181K 0.04%
1,920
– –
PAI
158
Western Asset Investment Grade Income Fund
PAI
$114M
$181K 0.04%
11,401
– –
FBGX
159
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$181K 0.04%
329
– –
TJX icon
160
TJX Companies
TJX
$149B
$174K 0.04%
2,550
-1,900
-43% -$116K
PML
161
PIMCO Municipal Income Fund II
PML
$487M
$171K 0.04%
12,000
– –
AEP icon
162
American Electric Power
AEP
$66.6B
$170K 0.04%
2,050
-909
-31% -$78.9K
DD icon
163
DuPont de Nemours
DD
$18.5B
$169K 0.04%
1,894
-489
-21% -$38.4K
DUK icon
164
Duke Energy
DUK
$93.8B
$169K 0.04%
1,847
-2,248
-55% -$208K
PMF
165
DELISTED
PIMCO Municipal Income Fund
PMF
$166K 0.04%
12,000
– –
TFC icon
166
Truist Financial
TFC
$61.6B
$166K 0.04%
3,483
– –
IQI icon
167
Invesco Quality Municipal Securities
IQI
$538M
$165K 0.04%
12,700
-4,176
-25% -$52.3K
STZ icon
168
Constellation Brands
STZ
$22.3B
$165K 0.04%
755
-935
-55% -$184K
NGG icon
169
National Grid
NGG
$79.8B
$156K 0.04%
2,994
– –
BNS icon
170
Scotiabank
BNS
$113B
$152K 0.03%
2,830
-30
-1% -$1.42K
FUN icon
171
Cedar Fair
FUN
$1.66B
$145K 0.03%
3,700
-1,300
-26% -$43.2K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.3B
$145K 0.03%
1,063
+778
+273% +$99.8K
YUMC icon
173
Yum China
YUMC
$15.3B
$143K 0.03%
2,510
-782
-24% -$43.9K
PMX
174
DELISTED
PIMCO Municipal Income Fund III
PMX
$142K 0.03%
12,000
– –
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$141K 0.03%
840
– –
5 6
7
8 9

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.