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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
LBTYK icon
201
Liberty Global Class C
LBTYK
$3.56B
$76K 0.02%
3,014
-446
-13% -$11.2K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14B
$74K 0.02%
720
-1,200
-63% -$117K
NLY icon
203
Annaly Capital Management
NLY
$17.4B
$73K 0.02%
2,125
+250
+13% +$8.47K
FTV icon
204
Fortive
FTV
$18B
$70K 0.02%
1,327
-332
-20% -$17.2K
SPGI icon
205
S&P Global
SPGI
$131B
$70K 0.02%
200
-4,405
-96% -$1.47M
LBTYA icon
206
Liberty Global Class A
LBTYA
$3.64B
$69K 0.02%
2,712
-252
-9% -$6.37K
NKE icon
207
Nike
NKE
$58.7B
$67K 0.02%
505
-25
-5% -$3.48K
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K 0.02%
1,776
-156
-8% -$6.62K
OTIS icon
209
Otis Worldwide
OTIS
$27.3B
$64K 0.02%
944
-712
-43% -$46.5K
TJX icon
210
TJX Companies
TJX
$149B
$62K 0.02%
950
-1,600
-63% -$107K
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.3B
$62K 0.02%
352
+282
+403% +$50.1K
MCO icon
212
Moody's
MCO
$89.2B
$59K 0.01%
200
– –
NVS icon
213
Novartis
NVS
$292B
$57K 0.01%
675
-318
-32% -$28.5K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.01%
1,468
-960
-40% -$38.6K
SEIC icon
215
SEI Investments
SEIC
$13.4B
$56K 0.01%
928
+6
+0.7% +$352
MS icon
216
Morgan Stanley
MS
$337B
$54K 0.01%
708
– –
FISV
217
Fiserv Inc
FISV
$28.3B
$53K 0.01%
447
+400
+851% +$45.9K
HDV
218
iShares Core High Dividend ETF
HDV
$15.2B
$53K 0.01%
2,795
– –
CMI icon
219
Cummins
CMI
$77.8B
$51K 0.01%
200
-300
-60% -$74.9K
EPC icon
220
Edgewell Personal Care
EPC
$1.34B
$51K 0.01%
1,300
– –
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$51K 0.01%
1,000
– –
CPB icon
222
Campbell Soup
CPB
$6.98B
$50K 0.01%
1,000
– –
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$50K 0.01%
232
+12
+5% +$2.67K
PAYX icon
224
Paychex
PAYX
$45.2B
$50K 0.01%
520
-80
-13% -$7.37K
AMD icon
225
Advanced Micro Devices
AMD
$760B
$47K 0.01%
610
– –
7 8
9
10 11

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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.