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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
-0.04%
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
$442M
AUM Growth
+$4.88M
Cap. Flow
+$8.51M
Cap. Flow %
1.93%
Top 10 Hldgs %
38.73%
Holding
444
New
14
Increased
74
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.23M
2
AMZN icon
Amazon
AMZN
+$7M
3
WOOF icon
Petco
WOOF
+$6.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$894K
5
OGN icon
Organon & Co
OGN
+$361K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.94M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.42M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.36M
4
T icon
AT&T
T
+$1.16M
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

Rank Sector Weight
1 Financials 19.77%
2 Technology 19.76%
3 Communication Services 18.16%
4 Healthcare 10.23%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$13.4B
$55K 0.01%
933
– –
IXN icon
227
iShares Global Tech ETF
IXN
$9.5B
$53K 0.01%
944
+98
+12% +$5.74K
HDV
228
iShares Core High Dividend ETF
HDV
$15.2B
$52K 0.01%
2,805
– –
NOC icon
229
Northrop Grumman
NOC
$77.5B
$52K 0.01%
146
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$13.4B
$51K 0.01%
1,553
– –
UPS icon
231
United Parcel Service
UPS
$89.6B
$48K 0.01%
267
– –
EPC icon
232
Edgewell Personal Care
EPC
$1.34B
$47K 0.01%
1,300
– –
DJCO icon
233
Daily Journal
DJCO
$859M
$46K 0.01%
145
– –
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$46K 0.01%
1,058
– –
SLB icon
235
SLB Ltd
SLB
$85.1B
$46K 0.01%
1,560
– –
BABA icon
236
Alibaba
BABA
$296B
$44K 0.01%
300
-120
-29% -$21.8K
CMI icon
237
Cummins
CMI
$77.8B
$44K 0.01%
200
– –
HYZD icon
238
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$44K 0.01%
2,000
– –
NVS icon
239
Novartis
NVS
$292B
$44K 0.01%
550
-125
-19% -$11.2K
TSM icon
240
TSMC
TSM
$2.17T
$44K 0.01%
400
– –
IHDG icon
241
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$43K 0.01%
1,000
– –
ELV icon
242
Elevance Health
ELV
$85.5B
$42K 0.01%
115
– –
AZN icon
243
AstraZeneca
AZN
$252B
$41K 0.01%
344
– –
CPB icon
244
Campbell Soup
CPB
$6.98B
$41K 0.01%
1,000
– –
SYY icon
245
Sysco
SYY
$39.3B
$40K 0.01%
511
– –
AOS icon
246
A.O. Smith
AOS
$8.21B
$39K 0.01%
650
+50
+8% +$3.49K
WY icon
247
Weyerhaeuser
WY
$17B
$39K 0.01%
1,107
– –
AGO icon
248
Assured Guaranty
AGO
$3.32B
$37K 0.01%
800
– –
EVRG icon
249
Evergy
EVRG
$18.6B
$37K 0.01%
610
– –
PTY icon
250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$36K 0.01%
2,000
– –
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, M&R Capital Management held 444 positions worth $442M, up 1.1% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M&R Capital Management's Q3 2021 filing shows 14 new, 74 increased, 106 reduced and 18 closed positions. Its largest new stake was Petco: 299,106 shares worth $6.31M. The largest sale was Accenture, an estimated $3.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • M&R Capital Management's largest Q3 2021 buy was Petco: 299,106 shares worth $6.31M.
  • M&R Capital Management added most to Fiserv Inc in Q3 2021, an estimated $7.23M increase.
  • M&R Capital Management's biggest Q3 2021 reduction was Accenture, cutting an estimated $3.94M.
  • M&R Capital Management fully exited GE Aerospace in Q3 2021, selling an estimated $29K.
  • M&R Capital Management's ten largest holdings make up 39% of its $442M portfolio in Q3 2021.
  • M&R Capital Management opened 14 new positions and closed 18 in Q3 2021.
  • M&R Capital Management's portfolio value rose 1.1% quarter-over-quarter to $442M.

Based on M&R Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.