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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
TSM icon
176
TSMC
TSM
$2.17T
$141K 0.03%
1,300
+900
+225% +$85.4K
BA icon
177
Boeing
BA
$166B
$139K 0.03%
650
-80
-11% -$15.4K
ITW icon
178
Illinois Tool Works
ITW
$79.8B
$138K 0.03%
679
– –
GEO icon
179
The GEO Group
GEO
$4.25B
$137K 0.03%
15,569
-3,145
-17% -$30.2K
TTE icon
180
TotalEnergies
TTE
$191B
$137K 0.03%
3,284
– –
IAU icon
181
iShares Gold Trust
IAU
$66.1B
$135K 0.03%
3,750
– –
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$128K 0.03%
2,140
– –
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$124K 0.03%
1,500
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$124K 0.03%
2,925
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.03%
3,050
-300
-9% -$11.6K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.1B
$119K 0.03%
3,100
– –
TPR icon
187
Tapestry
TPR
$25B
$118K 0.03%
3,800
– –
L icon
188
Loews
L
$22.4B
$117K 0.03%
2,600
– –
ORCL icon
189
Oracle
ORCL
$435B
$117K 0.03%
1,822
– –
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$114K 0.03%
3,490
– –
CARR icon
191
Carrier Global
CARR
$48.5B
$113K 0.03%
3,002
-39
-1% -$1.41K
CMI icon
192
Cummins
CMI
$77.8B
$113K 0.03%
500
– –
OTIS icon
193
Otis Worldwide
OTIS
$27.3B
$111K 0.03%
1,656
– –
DLR icon
194
Digital Realty Trust
DLR
$68.8B
$108K 0.02%
775
– –
DOW icon
195
Dow Inc
DOW
$22B
$105K 0.02%
1,894
-191
-9% -$9.86K
IIM icon
196
Invesco Value Municipal Income Trust
IIM
$601M
$101K 0.02%
6,500
– –
ADBE icon
197
Adobe
ADBE
$116B
$100K 0.02%
200
– –
PCH
198
DELISTED
PotlatchDeltic
PCH
$100K 0.02%
2,000
– –
EZU icon
199
iShare MSCI Eurozone ETF
EZU
$9.87B
$98K 0.02%
2,225
– –
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.23B
$97K 0.02%
2,090
-600
-22% -$27.4K
6 7
8
9 10

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EDRIA
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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.