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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
APD icon
151
Air Products & Chemicals
APD
$68.6B
$165K 0.04%
589
-500
-46% -$136K
IQI icon
152
Invesco Quality Municipal Securities
IQI
$538M
$164K 0.04%
12,700
– –
AEP icon
153
American Electric Power
AEP
$66.6B
$156K 0.04%
1,850
-200
-10% -$16.1K
TPR icon
154
Tapestry
TPR
$25B
$156K 0.04%
3,800
– –
PMX
155
DELISTED
PIMCO Municipal Income Fund III
PMX
$147K 0.04%
12,000
– –
YUMC icon
156
Yum China
YUMC
$15.3B
$145K 0.04%
2,460
-50
-2% -$2.99K
NGG icon
157
National Grid
NGG
$79.8B
$142K 0.04%
2,712
-282
-9% -$14.7K
SRE icon
158
Sempra
SRE
$55.1B
$142K 0.04%
2,150
-1,982
-48% -$123K
BNS icon
159
Scotiabank
BNS
$113B
$139K 0.03%
2,230
-600
-21% -$34.8K
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$135K 0.03%
3,508
+18
+0.5% +$656
L icon
161
Loews
L
$22.4B
$133K 0.03%
2,600
– –
TFC icon
162
Truist Financial
TFC
$61.6B
$133K 0.03%
2,295
-1,188
-34% -$65.1K
IWB icon
163
iShares Russell 1000 ETF
IWB
$49.1B
$128K 0.03%
573
-4,245
-88% -$929K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$126K 0.03%
2,925
– –
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$125K 0.03%
1,500
– –
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$124K 0.03%
2,075
-65
-3% -$3.9K
IAU icon
167
iShares Gold Trust
IAU
$66.1B
$121K 0.03%
3,750
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.1B
$119K 0.03%
3,100
– –
CAT icon
169
Caterpillar
CAT
$368B
$115K 0.03%
500
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$113K 0.03%
1,050
– –
DLR icon
171
Digital Realty Trust
DLR
$68.8B
$109K 0.03%
775
– –
NKSH icon
172
National Bankshares
NKSH
$261M
$109K 0.03%
3,072
– –
ORCL icon
173
Oracle
ORCL
$435B
$108K 0.03%
1,544
-278
-15% -$18K
WM icon
174
Waste Management
WM
$87.8B
$106K 0.03%
825
– –
PCH
175
DELISTED
PotlatchDeltic
PCH
$105K 0.03%
2,000
– –
5 6
7
8 9

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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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.