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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
VONV icon
276
Vanguard Russell 1000 Value ETF
VONV
$22B
$28K 0.01%
380
– –
EMR icon
277
Emerson Electric
EMR
$86.6B
$27K 0.01%
300
– –
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$27K 0.01%
3,535
– –
MSI icon
279
Motorola Solutions
MSI
$80.4B
$27K 0.01%
102
– –
UL icon
280
Unilever
UL
$140B
$26K 0.01%
444
– –
CDK
281
DELISTED
CDK Global, Inc.
CDK
$26K 0.01%
633
-100
-14% -$4.2K
FXI icon
282
iShares China Large-Cap ETF
FXI
$4.23B
$25K 0.01%
690
– –
HACK icon
283
Amplify Cybersecurity ETF
HACK
$2.97B
$25K 0.01%
411
– –
HXL icon
284
Hexcel
HXL
$7.17B
$25K 0.01%
500
– –
LMT icon
285
Lockheed Martin
LMT
$130B
$25K 0.01%
73
– –
REGN icon
286
Regeneron Pharmaceuticals
REGN
$81.8B
$25K 0.01%
40
– –
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
585
– –
GPC icon
288
Genuine Parts
GPC
$19B
$24K 0.01%
175
– –
WMB icon
289
Williams Companies
WMB
$90.2B
$24K 0.01%
960
-85
-8% -$2.35K
WTRG icon
290
Essential Utilities
WTRG
$11.7B
$24K 0.01%
448
– –
EVR icon
291
Evercore
EVR
$11.2B
$23K ﹤0.01%
170
– –
MUJ icon
292
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$23K ﹤0.01%
1,492
– –
SBUX icon
293
Starbucks
SBUX
$123B
$23K ﹤0.01%
200
– –
NRK icon
294
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$22K ﹤0.01%
1,600
– –
APO icon
295
Apollo Global Management
APO
$79.7B
$21K ﹤0.01%
300
– –
DD icon
296
DuPont de Nemours
DD
$18.5B
$21K ﹤0.01%
212
-131
-38% -$12.5K
FWONK icon
297
Liberty Media Series C
FWONK
$25.5B
$21K ﹤0.01%
351
– –
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$192B
$21K ﹤0.01%
144
+1
+0.7% +$143
DRTT
299
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$21K ﹤0.01%
10,000
– –
PSI icon
300
Invesco Semiconductors ETF
PSI
$2.35B
$20K ﹤0.01%
405
– –
10 11
12
13 14

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SFP
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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.