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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
(-8.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
454
New
10
Increased
47
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$8.18M |
| 2 |
Fox Class A
FOXA
|
+$2.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$733K |
| 4 |
NVIDIA
NVDA
|
+$642K |
| 5 |
Warner Bros
WBD
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Church & Dwight Co
CHD
|
+$8.66M |
| 3 |
Microsoft
MSFT
|
+$8.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $28.9M | 7.19% |
236,617
-80,330
| -25% | -$10.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.5M | 4.12% |
64,649
-1,034
| -2% | -$251K |
|
3
Lowe's Companies
LOW
$117B
| $16.1M | 4.01% |
84,627
-2,565
| -3% | -$440K |
|
4
Walt Disney
DIS
$187B
| $15.6M | 3.88% |
84,422
-1,577
| -2% | -$291K |
|
5
Broadcom
AVGO
$1.75T
| $14.9M | 3.71% |
321,670
+1,030
| +0.3% | +$47.6K |
|
6
FedEx
FDX
$78.3B
| $14.7M | 3.65% |
51,567
-330
| -0.6% | -$85K |
|
7
Visa
V
$712B
| $13.3M | 3.31% |
62,647
-912
| -1% | -$192K |
|
8
CVS Health
CVS
$119B
| $12.7M | 3.16% |
168,639
+261
| +0.2% | +$19K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $12.3M | 3.07% |
242,601
-730
| -0.3% | -$37.1K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.9M | 2.97% |
115,740
-38,820
| -25% | -$3.83M |
|
11
Comcast
CMCSA
$96B
| $11.2M | 2.79% |
206,476
-309
| -0.1% | -$16.3K |
|
12
Citizens Financial Group
CFG
$29.4B
| $10.4M | 2.59% |
235,063
-3,659
| -2% | -$152K |
|
|
13
Merck
MRK
$366B
| $9.62M | 2.4% |
130,760
+110,954
| +560% | +$8.18M |
|
14
Accenture
ACN
$116B
| $9.52M | 2.37% |
34,408
-12,120
| -26% | -$3.13M |
|
15
JPMorgan Chase
JPM
$951B
| $8.3M | 2.07% |
54,449
-1,628
| -3% | -$234K |
|
16
Qualcomm
QCOM
$175B
| $8.09M | 2.02% |
61,118
+352
| +0.6% | +$50.8K |
|
|
17
Microsoft
MSFT
$3.81T
| $7.28M | 1.81% |
30,871
-34,870
| -53% | -$8.09M |
|
18
Norfolk Southern
NSC
$78.3B
| $7.08M | 1.76% |
26,364
-740
| -3% | -$187K |
|
19
Citigroup
C
$223B
| $7.02M | 1.75% |
96,470
+5,434
| +6% | +$363K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.94M | 1.73% |
214,134
+4,269
| +2% | +$137K |
|
|
21
Warner Bros
WBD
$72.1B
| $6.69M | 1.67% |
153,954
+9,808
| +7% | +$490K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $6.18M | 1.54% |
59,740
-5,320
| -8% | -$528K |
|
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $6.13M | 1.53% |
178,938
-37,497
| -17% | -$1.22M |
|
24
Synchrony
SYF
$25.4B
| $5.93M | 1.48% |
145,804
+1,796
| +1% | +$69.2K |
|
|
25
Fox Class A
FOXA
$28.8B
| $5.17M | 1.29% |
142,597
+68,516
| +92% | +$2.4M |
|
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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.