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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
LYG icon
176
Lloyds Banking Group
LYG
$85.7B
$104K 0.03%
45,075
– –
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$9.87B
$103K 0.03%
2,225
– –
BA icon
178
Boeing
BA
$166B
$101K 0.03%
400
-250
-38% -$55.6K
IIM icon
179
Invesco Value Municipal Income Trust
IIM
$601M
$101K 0.03%
6,500
– –
IYH icon
180
iShares US Healthcare ETF
IYH
$3.74B
$100K 0.02%
2,000
-2,375
-54% -$119K
LMT icon
181
Lockheed Martin
LMT
$130B
$100K 0.02%
273
-610
-69% -$209K
CARR icon
182
Carrier Global
CARR
$48.5B
$98K 0.02%
2,325
-677
-23% -$26.3K
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.23B
$97K 0.02%
2,090
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
$97K 0.02%
1,875
– –
ADBE icon
185
Adobe
ADBE
$116B
$95K 0.02%
200
– –
MO icon
186
Altria Group
MO
$115B
$95K 0.02%
1,875
-153
-8% -$6.86K
VONE icon
187
Vanguard Russell 1000 ETF
VONE
$8.64B
$94K 0.02%
510
– –
LIN icon
188
Linde
LIN
$226B
$92K 0.02%
330
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.02%
1,600
-1,450
-48% -$71.7K
KEYS icon
190
Keysight
KEYS
$54.5B
$85K 0.02%
599
-4,261
-88% -$604K
SNAP icon
191
Snap
SNAP
$9.18B
$84K 0.02%
1,625
– –
ITW icon
192
Illinois Tool Works
ITW
$79.8B
$83K 0.02%
379
-300
-44% -$62.3K
SO icon
193
Southern Company
SO
$102B
$83K 0.02%
1,350
– –
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$82K 0.02%
615
– –
SCHW
195
Charles Schwab
SCHW
$191B
$80K 0.02%
1,238
+2
+0.2% +$121
LBRDK
196
DELISTED
Liberty Broadband Class C
LBRDK
$79K 0.02%
527
-82
-13% -$12.4K
ICE icon
197
Intercontinental Exchange
ICE
$91.1B
$78K 0.02%
700
– –
CHTR icon
198
Charter Communications
CHTR
$18.3B
$77K 0.02%
126
– –
NIM icon
199
Nuveen Select Maturities Municipal Fund
NIM
$116M
$77K 0.02%
7,300
– –
CBU icon
200
Community Bank
CBU
$3.32B
$76K 0.02%
1,000
– –
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 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.