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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
WTRG icon
301
Essential Utilities
WTRG
$11.7B
$20K ﹤0.01%
448
-300
-40% -$14.5K
LBRDA
302
DELISTED
Liberty Broadband Class A
LBRDA
$19K ﹤0.01%
118
– –
SLYG icon
303
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$19K ﹤0.01%
224
+126
+129% +$11.1K
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$192B
$19K ﹤0.01%
143
– –
APO icon
305
Apollo Global Management
APO
$79.7B
$18K ﹤0.01%
+300
New +$18K
EVV
306
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$18K ﹤0.01%
1,400
– –
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$22.7B
$17K ﹤0.01%
250
– –
FWONK icon
308
Liberty Media Series C
FWONK
$25.5B
$17K ﹤0.01%
351
– –
MRSH
309
Marsh
MRSH
$91.9B
$17K ﹤0.01%
114
– –
PSI icon
310
Invesco Semiconductors ETF
PSI
$2.35B
$17K ﹤0.01%
405
– –
UHT
311
Universal Health Realty Income Trust
UHT
$576M
$16K ﹤0.01%
300
– –
CLX icon
312
Clorox
CLX
$12.4B
$15K ﹤0.01%
96
– –
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57.1B
$15K ﹤0.01%
200
– –
MGF
314
Aberdeen Government Markets Income Fund
MGF
$93.9M
$15K ﹤0.01%
3,500
-1,000
-22% -$4.41K
PIO icon
315
Invesco Global Water ETF
PIO
$274M
$15K ﹤0.01%
400
– –
EVN
316
Eaton Vance Municipal Income Trust
EVN
$426M
$14K ﹤0.01%
1,033
– –
HIG icon
317
Hartford Financial Services
HIG
$37.5B
$14K ﹤0.01%
200
– –
AMAT icon
318
Applied Materials
AMAT
$366B
$13K ﹤0.01%
105
– –
IGPT icon
319
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$13K ﹤0.01%
291
– –
KEY icon
320
KeyCorp
KEY
$23.4B
$13K ﹤0.01%
617
– –
SHYG icon
321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$13K ﹤0.01%
300
– –
VNT icon
322
Vontier
VNT
$4.43B
$13K ﹤0.01%
400
– –
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$22B
$12K ﹤0.01%
104
– –
UCC icon
324
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$12K ﹤0.01%
244
– –
CWT icon
325
California Water Service
CWT
$3.12B
$11K ﹤0.01%
200
– –
11 12
13
14 15

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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.