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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
EMR icon
276
Emerson Electric
EMR
$86.6B
$28K 0.01%
300
– –
KYN icon
277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$28K 0.01%
3,535
-250
-7% -$2K
ENR icon
278
Energizer
ENR
$1.53B
$27K 0.01%
700
– –
NVAX icon
279
Novavax
NVAX
$1.53B
$27K 0.01%
135
– –
PH icon
280
Parker-Hannifin
PH
$125B
$27K 0.01%
100
– –
UL icon
281
Unilever
UL
$140B
$27K 0.01%
444
-178
-29% -$11.3K
WMB icon
282
Williams Companies
WMB
$90.2B
$27K 0.01%
1,045
-100
-9% -$2.52K
FXI icon
283
iShares China Large-Cap ETF
FXI
$4.23B
$26K 0.01%
690
-1,400
-67% -$57.8K
VONV icon
284
Vanguard Russell 1000 Value ETF
VONV
$22B
$26K 0.01%
380
-10
-3% -$704
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.97B
$25K 0.01%
411
– –
LMT icon
286
Lockheed Martin
LMT
$130B
$25K 0.01%
73
-200
-73% -$72.4K
TY icon
287
TRI-Continental Corp
TY
$1.89B
$25K 0.01%
778
– –
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
585
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$81.8B
$24K 0.01%
40
– –
SCI icon
290
Service Corp International
SCI
$11.4B
$24K 0.01%
400
– –
TTE icon
291
TotalEnergies
TTE
$191B
$24K 0.01%
520
– –
KWEB icon
292
KraneShares CSI China Internet ETF
KWEB
$5.2B
$23K 0.01%
500
-44,891
-99% -$2.36M
MSI icon
293
Motorola Solutions
MSI
$80.4B
$23K 0.01%
102
– –
MUJ icon
294
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$23K 0.01%
1,492
– –
EVR icon
295
Evercore
EVR
$11.2B
$22K 0.01%
170
– –
NRK icon
296
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$22K 0.01%
1,600
-300
-16% -$4.25K
SBUX icon
297
Starbucks
SBUX
$123B
$22K 0.01%
200
– –
GPC icon
298
Genuine Parts
GPC
$19B
$21K ﹤0.01%
175
– –
NEM icon
299
Newmont
NEM
$135B
$21K ﹤0.01%
387
– –
OPK icon
300
Opko Health
OPK
$1.1B
$21K ﹤0.01%
6,000
– –
10 11
12
13 14

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WCA
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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.