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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
(+9.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
480
New
9
Increased
32
Reduced
163
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.96M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$782K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$640K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$632K |
| 5 |
Qualcomm
QCOM
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.02M |
| 2 |
Microsoft
MSFT
|
+$1.18M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.16M |
| 4 |
JPMorgan Chase
JPM
|
+$611K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $42.1M | 9.57% |
316,947
-16,771
| -5% | -$2.02M |
|
2
Walt Disney
DIS
$187B
| $15.6M | 3.55% |
85,999
-3,789
| -4% | -$544K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 3.46% |
65,683
+587
| +0.9% | +$129K |
|
|
4
Microsoft
MSFT
$3.81T
| $14.6M | 3.33% |
65,741
-5,480
| -8% | -$1.18M |
|
5
Broadcom
AVGO
$1.75T
| $14M | 3.19% |
320,640
+8,340
| +3% | +$325K |
|
6
Lowe's Companies
LOW
$117B
| $14M | 3.18% |
87,192
-2,573
| -3% | -$418K |
|
7
Visa
V
$712B
| $13.9M | 3.16% |
63,559
-1,119
| -2% | -$229K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.5M | 3.08% |
154,560
-3,880
| -2% | -$326K |
|
9
FedEx
FDX
$78.3B
| $13.5M | 3.07% |
51,897
-1,451
| -3% | -$402K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $12.4M | 2.81% |
243,331
+15,395
| +7% | +$782K |
|
11
Accenture
ACN
$116B
| $12.1M | 2.76% |
46,528
-1,195
| -3% | -$286K |
|
12
CVS Health
CVS
$119B
| $11.5M | 2.62% |
168,378
+4,790
| +3% | +$312K |
|
13
Comcast
CMCSA
$96B
| $10.8M | 2.46% |
206,785
-4,735
| -2% | -$227K |
|
14
Amazon
AMZN
$2.87T
| $9.7M | 2.21% |
59,580
-1,740
| -3% | -$278K |
|
|
15
Qualcomm
QCOM
$175B
| $9.24M | 2.1% |
60,766
+4,005
| +7% | +$558K |
|
16
Church & Dwight Co
CHD
$24B
| $8.66M | 1.97% |
99,233
-3,300
| -3% | -$292K |
|
17
Citizens Financial Group
CFG
$29.4B
| $8.53M | 1.94% |
238,722
-3,142
| -1% | -$98.6K |
|
|
18
JPMorgan Chase
JPM
$951B
| $7.12M | 1.62% |
56,077
-5,463
| -9% | -$611K |
|
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $6.75M | 1.54% |
216,435
-4,300
| -2% | -$129K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.66M | 1.52% |
209,865
+21,882
| +12% | +$632K |
|
21
Norfolk Southern
NSC
$78.3B
| $6.44M | 1.46% |
27,104
-705
| -3% | -$160K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $5.7M | 1.3% |
65,060
-4,340
| -6% | -$366K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.61M | 1.28% |
112,005
-2,063
| -2% | -$96.9K |
|
|
24
Citigroup
C
$223B
| $5.61M | 1.28% |
91,036
+38,588
| +74% | +$1.96M |
|
|
25
Johnson & Johnson
JNJ
$646B
| $5.08M | 1.16% |
32,309
-3,769
| -10% | -$556K |
|
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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.