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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
SYY icon
251
Sysco
SYY
$39.3B
$40K 0.01%
511
– –
SKT icon
252
Tanger
SKT
$4.33B
$38K 0.01%
2,000
– –
IRM icon
253
Iron Mountain
IRM
$35B
$37K 0.01%
+714
New +$33.7K
FRT icon
254
Federal Realty Investment Trust
FRT
$10.1B
$36K 0.01%
270
– –
DGX icon
255
Quest Diagnostics
DGX
$26.8B
$35K 0.01%
208
– –
MET icon
256
MetLife
MET
$61.3B
$35K 0.01%
573
– –
SWK icon
257
Stanley Black & Decker
SWK
$14.8B
$34K 0.01%
182
– –
CE icon
258
Celanese
CE
$4.94B
$33K 0.01%
200
– –
HEDJ icon
259
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$33K 0.01%
824
– –
PTY icon
260
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$33K 0.01%
2,000
– –
PWB icon
261
Invesco Large Cap Growth ETF
PWB
$2.42B
$33K 0.01%
409
+9
+2% +$709
SNOW icon
262
Snowflake
SNOW
$114B
$33K 0.01%
100
– –
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
768
– –
PHO icon
264
Invesco Water Resources ETF
PHO
$2.05B
$32K 0.01%
530
– –
GD icon
265
General Dynamics
GD
$103B
$31K 0.01%
150
– –
ONEQ icon
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$31K 0.01%
525
– –
PH icon
267
Parker-Hannifin
PH
$125B
$31K 0.01%
100
– –
PBW icon
268
Invesco WilderHill Clean Energy ETF
PBW
$387M
$30K 0.01%
425
– –
PBA icon
269
Pembina Pipeline
PBA
$27.9B
$29K 0.01%
+983
New +$31.3K
ZBH icon
270
Zimmer Biomet
ZBH
$19.2B
$29K 0.01%
237
– –
MFL
271
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$29K 0.01%
2,000
– –
ENR icon
272
Energizer
ENR
$1.53B
$28K 0.01%
700
– –
OPK icon
273
Opko Health
OPK
$1.1B
$28K 0.01%
6,000
– –
SCI icon
274
Service Corp International
SCI
$11.4B
$28K 0.01%
400
– –
TY icon
275
TRI-Continental Corp
TY
$1.89B
$28K 0.01%
856
+78
+10% +$2.68K
9 10
11
12 13

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
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.