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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
RSG icon
251
Republic Services
RSG
$68B
$36K 0.01%
300
– –
UDR icon
252
UDR
UDR
$11.9B
$36K 0.01%
691
– –
MET icon
253
MetLife
MET
$61.3B
$35K 0.01%
573
– –
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.01%
768
-500
-39% -$20.2K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$195B
$33K 0.01%
450
– –
ZBH icon
256
Zimmer Biomet
ZBH
$19.2B
$33K 0.01%
237
– –
PBW icon
257
Invesco WilderHill Clean Energy ETF
PBW
$387M
$32K 0.01%
425
– –
SKT icon
258
Tanger
SKT
$4.33B
$32K 0.01%
2,000
– –
FRT icon
259
Federal Realty Investment Trust
FRT
$10.1B
$31K 0.01%
270
– –
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$31K 0.01%
824
– –
SWK icon
261
Stanley Black & Decker
SWK
$14.8B
$31K 0.01%
182
– –
DRTT
262
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$31K 0.01%
10,000
– –
CDK
263
DELISTED
CDK Global, Inc.
CDK
$31K 0.01%
733
– –
CE icon
264
Celanese
CE
$4.94B
$30K 0.01%
200
– –
DGX icon
265
Quest Diagnostics
DGX
$26.8B
$30K 0.01%
208
– –
SNOW icon
266
Snowflake
SNOW
$114B
$30K 0.01%
100
-100
-50% -$28.4K
VTR icon
267
Ventas
VTR
$47.1B
$30K 0.01%
550
-200
-27% -$11.5K
DD icon
268
DuPont de Nemours
DD
$18.5B
$29K 0.01%
343
-66
-16% -$6.12K
GD icon
269
General Dynamics
GD
$103B
$29K 0.01%
150
– –
HXL icon
270
Hexcel
HXL
$7.17B
$29K 0.01%
500
– –
ONEQ icon
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$29K 0.01%
525
-175
-25% -$10.1K
PHO icon
272
Invesco Water Resources ETF
PHO
$2.05B
$29K 0.01%
530
– –
PWB icon
273
Invesco Large Cap Growth ETF
PWB
$2.42B
$29K 0.01%
400
+211
+112% +$16.2K
MFL
274
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$29K 0.01%
2,000
– –
EA
275
DELISTED
Electronic Arts
EA
$28K 0.01%
200
– –
9 10
11
12 13

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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.