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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
+12.03%
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
$483M
AUM Growth
+$41.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.96%
Holding
437
New
11
Increased
69
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.1M
2
KO icon
Coca-Cola
KO
+$931K
3
AMZN icon
Amazon
AMZN
+$472K
4
LIN icon
Linde
LIN
+$460K
5
MS icon
Morgan Stanley
MS
+$411K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
PAGS icon
PagSeguro Digital
PAGS
+$891K
3
FOXA icon
Fox Class A
FOXA
+$665K
4
SNAP icon
Snap
SNAP
+$590K
5
FISV
Fiserv Inc
FISV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 18.15%
3 Communication Services 16.26%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.6B
$57K 0.01%
267
– –
HDV
227
iShares Core High Dividend ETF
HDV
$15.2B
$56K 0.01%
2,805
– –
NOC icon
228
Northrop Grumman
NOC
$77.5B
$56K 0.01%
146
– –
AOS icon
229
A.O. Smith
AOS
$8.21B
$55K 0.01%
650
– –
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$54K 0.01%
242
– –
ELV icon
231
Elevance Health
ELV
$85.5B
$53K 0.01%
115
– –
LYG icon
232
Lloyds Banking Group
LYG
$85.7B
$53K 0.01%
21,000
-14,000
-40% -$35.7K
FLG.PRU
233
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$52K 0.01%
+1,000
New +$52.8K
DJCO icon
234
Daily Journal
DJCO
$859M
$51K 0.01%
145
– –
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$51K 0.01%
1,058
– –
AMLP icon
236
Alerian MLP ETF
AMLP
$13.4B
$50K 0.01%
1,553
– –
SEIC icon
237
SEI Investments
SEIC
$13.4B
$50K 0.01%
833
-100
-11% -$6.2K
NVS icon
238
Novartis
NVS
$292B
$48K 0.01%
550
– –
TSM icon
239
TSMC
TSM
$2.17T
$48K 0.01%
400
– –
SLB icon
240
SLB Ltd
SLB
$85.1B
$46K 0.01%
1,560
– –
IHDG icon
241
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$45K 0.01%
1,000
– –
WY icon
242
Weyerhaeuser
WY
$17B
$45K 0.01%
1,107
– –
HYZD icon
243
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$44K 0.01%
2,000
– –
CMI icon
244
Cummins
CMI
$77.8B
$43K 0.01%
200
– –
EVRG icon
245
Evergy
EVRG
$18.6B
$41K 0.01%
610
– –
RSG icon
246
Republic Services
RSG
$68B
$41K 0.01%
300
– –
TREX icon
247
Trex
TREX
$4.66B
$41K 0.01%
+305
New +$36.6K
UDR icon
248
UDR
UDR
$11.9B
$41K 0.01%
691
– –
AGO icon
249
Assured Guaranty
AGO
$3.32B
$40K 0.01%
800
– –
AZN icon
250
AstraZeneca
AZN
$252B
$40K 0.01%
344
– –
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
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
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FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, M&R Capital Management held 437 positions worth $483M, up 9.4% from $442M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

M&R Capital Management's Q4 2021 filing shows 11 new, 69 increased, 96 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,715 shares worth $213K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • M&R Capital Management's largest Q4 2021 buy was Vanguard Russell 1000 Growth ETF: 2,715 shares worth $213K.
  • M&R Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.1M increase.
  • M&R Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.59M.
  • M&R Capital Management fully exited PagSeguro Digital in Q4 2021, selling an estimated $891K.
  • M&R Capital Management's ten largest holdings make up 40% of its $483M portfolio in Q4 2021.
  • M&R Capital Management opened 11 new positions and closed 12 in Q4 2021.
  • M&R Capital Management's portfolio value rose 9.4% quarter-over-quarter to $483M.

Based on M&R Capital Management's 13F filing for Q4 2021, filed 7 Jan 2022.