SEC 13F Intelligence

Managers / Q1 2021 · view latest →

M&R CAPITAL MANAGEMENT INC

CIK 0001057395 · 25 UNION PLACE, 3RD FLOOR, SUMMIT, NJ, 07901 · 2125848999

Reported Value
$401M
Q1 2021
Positions
419
Filings on Record
24
2019–present window
Filed
Apr 1, 2021
original filing

Summary

M&R Capital Management Inc reported $401M in U.S.-listed holdings across 419 positions for Q1 2021.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q4 2020, the fund opened 12 new positions and exited 35.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+7.2%
Apple Inc Com
New / Exited
12 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $383MQ4 ’18Q1 ’19: $439MQ2 ’19: $442MQ3 ’19: $431MQ3 ’19Q4 ’19: $445MQ1 ’20: $336MQ2 ’20: $373MQ2 ’20Q3 ’20: $403MQ4 ’20: $439MQ1 ’21: $401MQ1 ’21Q2 ’21: $437MQ3 ’21: $442MQ4 ’21: $483MQ4 ’21Q1 ’22: $468MQ2 ’22: $382MQ3 ’22: $354MQ3 ’22Q4 ’22: $364MQ1 ’23: $357MQ2 ’23: $383MQ2 ’23Q3 ’23: $365MQ4 ’23: $400MQ1 ’24: $408MQ1 ’24Q2 ’24: $419MQ3 ’24: $454Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.4%ETP: 8.9%Closed-End Fund: 0.9%Other: 0.7%REIT: 0.6%Other: 0.5%
  • Common Stock · 88.4% · $355M
  • ETP · 8.9% · $36M
  • Closed-End Fund · 0.9% · $4M
  • Other · 0.7% · $3M
  • REIT · 0.6% · $2M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PBWINVESCO WILDERHILL CLEAN ENERGY ETFNEW+425425+$41,000$41,000
DVNDEVON ENERGY CORP NEW COMNEW+1.3K1.3K+$27,000$27,000
SNOWSNOWFLAKE INC CL ANEW+100100+$22,000$22,000
BWABORGWARNER INC COMNEW+400400+$18,000$18,000
XEVVXEATON VANCE LTD DURATION INCOM COMNEW+1.4K1.4K+$17,000$17,000
VTRSVIATRIS INC COMNEW+1.3K1.3K+$17,000$17,000
CELSION CORP COM PAR NEWNEW+5.0K5.0K+$6,000$6,000
SOCLGLOBAL X SOCIAL MEDIA INDEX FUNDNEW+44+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

411 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock7.19%$29M236.6K
2GOOGLALPHABET INC CAP STK CL AStock4.51%$18M8.8K
3BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock4.50%$18M64.7K
4LOWLOWES COS INC COMhistory →Stock4.01%$16M84.6K
5DISDISNEY WALT CO COMhistory →Stock3.88%$16M84.4K
6AVGOBROADCOM INC COMhistory →Stock3.71%$15M32.2K
7FDXFEDEX CORP COMhistory →Stock3.65%$15M51.6K
8VVISA INC COM CL Ahistory →Stock3.31%$13M62.6K
9CVSCVS HEALTH CORP COMhistory →Stock3.16%$13M168.6K
10JPSTJPMORGAN ULTRA-SHORT INCOME ETFhistory →ETF3.07%$12M242.6K
11CMCSACOMCAST CORP NEW CL Ahistory →Stock2.79%$11M206.5K
12CFGCITIZENS FINL GROUP INC COMhistory →Stock2.59%$10M235.1K
13MRKMERCK & CO. INC COMhistory →Stock2.40%$10M124.8K
14ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →Stock2.37%$10M34.4K
15JPMJPMORGAN CHASE & CO COMhistory →Stock2.07%$8M54.4K
16QCOMQUALCOMM INC COMhistory →Stock2.02%$8M61.1K
17MSFTMICROSOFT CORP COMhistory →Stock1.81%$7M30.9K
18NSCNORFOLK SOUTHN CORP COMhistory →Stock1.76%$7M26.4K
19CCITIGROUP INC COM NEWhistory →Stock1.75%$7M96.5K
20LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock1.73%$7M157.3K
21DISCOVERY INC COM SER AStock1.68%$7M155.7K
22HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETFhistory →ETF1.53%$6M178.9K
23SYFSYNCHRONY FINANCIAL COMhistory →Stock1.48%$6M145.8K
24FOXAFOX CORP CL A COMStock1.29%$5M142.8K
25AMZNAMAZON COM INC COMhistory →Stock1.29%$5M1.7K
26JNJJOHNSON & JOHNSON COMhistory →Stock1.06%$4M26.0K
27PEPPEPSICO INC COMhistory →Stock1.03%$4M29.1K
28TAT&T INC COMStock0.94%$4M124.9K
29TDTORONTO DOMINION BK ONT COM NEWStock0.88%$4M54.3K
30KRANESHARES CSI CHINA INTERNET ETFETF0.87%$4M46.0K
31CSXCSX CORP COMStock0.81%$3M33.6K
32METAFACEBOOK INC CL AStock0.79%$3M10.8K
33IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDETF0.69%$3M18.6K
34UNPUNION PAC CORP COMStock0.69%$3M12.6K
35ABTABBOTT LABS COMStock0.64%$3M21.3K
36HDHOME DEPOT INC COMStock0.60%$2M7.9K
37XXINSIXXINSIGHT SELECT INCOME FD COMCEF0.57%$2M112.7K
38COSTCOSTCO WHSL CORP NEW COMStock0.53%$2M6.0K
39CLCOLGATE PALMOLIVE CO COMStock0.49%$2M24.9K
40EWGISHARES MSCI GERMANY ETFETF0.48%$2M58.0K
41SYNOVUS FINL CORP COM NEWStock0.47%$2M41.5K
42PGPROCTER AND GAMBLE CO COMStock0.46%$2M13.7K
43STTSTATE STR CORP COMStock0.46%$2M22.1K
44CANADIAN PAC RY LTD COMStock0.43%$2M4.5K
45DHRDANAHER CORPORATION COMStock0.41%$2M7.3K
46NEENEXTERA ENERGY INC COMStock0.40%$2M21.2K
47EXMOCEXXON MOBIL CORP COMStock0.39%$2M28.2K
48PYPLPAYPAL HLDGS INC COMStock0.39%$2M6.4K
49UNHUNITEDHEALTH GROUP INC COMStock0.38%$2M4.1K
50ABBVABBVIE INC COMStock0.38%$2M14.2K
51MPTMEDICAL PPTYS TRUST INC COMREIT0.36%$1M67.2K
52BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS AStock0.34%$1M17.7K
53KOCOCA COLA CO COMStock0.33%$1M25.2K
54NFLXNETFLIX INC COMStock0.33%$1M2.5K
55PFEPFIZER INC COMStock0.31%$1M34.8K
56BACBK OF AMERICA CORP COMStock0.31%$1M32.5K
57LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock0.31%$1M28.1K
58HSICHENRY SCHEIN INC COMStock0.29%$1M16.9K
59BDXBECTON DICKINSON & CO COMStock0.28%$1M4.6K
60MAMASTERCARD INCORPORATED CL AStock0.27%$1M3.0K
61XYZSQUARE INC CL AStock0.25%$1M4.5K
62TGTTARGET CORP COMStock0.24%$967,0004.9K
63CNICANADIAN NATL RY CO COMStock0.23%$910,0007.8K
64NVDANVIDIA CORPORATION COMStock0.21%$835,0001.6K
65HONHONEYWELL INTL INC COMStock0.21%$832,0003.8K
66MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.20%$811,0008.0K
67CRMSALESFORCE COM INC COMStock0.20%$804,0003.8K
68BAXBAXTER INTL INC COMStock0.20%$803,0009.5K
69MDTMEDTRONIC PLC SHSStock0.20%$791,0006.7K
70AMGNAMGEN INC COMStock0.20%$789,0003.2K
71USBUS BANCORP DEL COM NEWStock0.19%$760,00013.7K
72BNYBANK NEW YORK MELLON CORP COMStock0.19%$751,00015.9K
73GISGENERAL MLS INC COMStock0.18%$718,00011.7K
74BXBLACKSTONE GROUP INC COMStock0.17%$699,0009.4K
75YUMYUM BRANDS INC COMStock0.17%$685,0006.3K
76DISCOVER FINL SVCS COMStock0.16%$648,0006.8K
77AFLAFLAC INC COMStock0.16%$632,00012.4K
78INTCINTEL CORP COMStock0.16%$626,0009.8K
79CICIGNA CORP NEW COMStock0.15%$619,0002.6K
80BPBP PLC SPONSORED ADRADR0.15%$618,00025.4K
81SYKSTRYKER CORPORATION COMStock0.15%$609,0002.5K
82XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.15%$601,0004.5K
83ALLALLSTATE CORP COMStock0.14%$579,0005.0K
84CVXCHEVRON CORP NEW COMStock0.14%$569,0005.4K
85VZVERIZON COMMUNICATIONS INC COMStock0.14%$565,0009.7K
86EFAISHARES MSCI EAFE ETFETF0.13%$535,0007.0K
87KRESPDR S&P REGIONAL BANKING ETFETF0.13%$533,0008.0K
88GLDSPDR GOLD SHARESETF0.13%$519,0003.3K
89MCDMCDONALDS CORP COMStock0.12%$501,0002.2K
90IBMINTERNATIONAL BUSINESS MACHS COMStock0.12%$499,0003.7K
91BIPCBROOKFIELD INFRAST PARTNERS LP LP INT UNITStock0.12%$492,0009.2K
92IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.12%$492,0009.0K
93XRAYDENTSPLY SIRONA INC COMStock0.11%$454,0007.1K
94ADPAUTOMATIC DATA PROCESSING INC COMStock0.11%$442,0002.4K
95EASTERLY GOVT PPTYS INC COMREIT0.11%$441,00021.3K
96FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.11%$433,00021.6K
97FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUNDETF0.11%$430,0008.6K
98ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSPStock0.10%$417,00037.7K
99PEGPUBLIC SVC ENTERPRISE GRP INC COMStock0.10%$417,0006.9K
100MKCMCCORMICK & CO INC COM NON VTGStock0.10%$414,0004.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$454M581Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$419M547Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M549Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$400M635Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$365M619Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$383M619Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$357M606Apr 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$364M606Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$354M457Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M449Jul 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$468M443Apr 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$483M426Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$442M426Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M434Jul 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$401M419Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$439M447Jan 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$403M472Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$373M481Jul 1, 202013F-HRchanges · EDGAR ↗
Q1 2020$336M493Apr 2, 202013F-HRchanges · EDGAR ↗
Q4 2019$445M501Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$431M510Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$442M520Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$439M520Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$383M529Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.