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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
SLYG icon
301
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$20K ﹤0.01%
224
– –
MRSH
302
Marsh
MRSH
$91.9B
$19K ﹤0.01%
114
– –
NVAX icon
303
Novavax
NVAX
$1.53B
$19K ﹤0.01%
135
– –
EVV
304
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$18K ﹤0.01%
1,400
– –
LBRDA
305
DELISTED
Liberty Broadband Class A
LBRDA
$18K ﹤0.01%
118
– –
NEM icon
306
Newmont
NEM
$135B
$17K ﹤0.01%
287
-100
-26% -$5.67K
PIO icon
307
Invesco Global Water ETF
PIO
$274M
$17K ﹤0.01%
400
– –
UHT
308
Universal Health Realty Income Trust
UHT
$576M
$17K ﹤0.01%
300
– –
AMAT icon
309
Applied Materials
AMAT
$366B
$16K ﹤0.01%
105
– –
BLK icon
310
Blackrock
BLK
$180B
$16K ﹤0.01%
18
+10
+125% +$9.13K
CLX icon
311
Clorox
CLX
$12.4B
$16K ﹤0.01%
96
– –
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$22.7B
$16K ﹤0.01%
250
– –
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57.1B
$16K ﹤0.01%
200
– –
TTE icon
314
TotalEnergies
TTE
$191B
$15K ﹤0.01%
320
-200
-38% -$9.95K
CWT icon
315
California Water Service
CWT
$3.12B
$14K ﹤0.01%
200
– –
EVN
316
Eaton Vance Municipal Income Trust
EVN
$426M
$14K ﹤0.01%
1,033
– –
KEY icon
317
KeyCorp
KEY
$23.4B
$14K ﹤0.01%
617
– –
HIG icon
318
Hartford Financial Services
HIG
$37.5B
$13K ﹤0.01%
200
– –
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$22B
$13K ﹤0.01%
104
– –
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$13K ﹤0.01%
300
– –
WDC icon
321
Western Digital
WDC
$166B
$13K ﹤0.01%
265
– –
GUT
322
Gabelli Utility Trust
GUT
$573M
$12K ﹤0.01%
1,531
+25
+2% +$197
IGPT icon
323
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$12K ﹤0.01%
291
– –
UCC icon
324
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$12K ﹤0.01%
244
– –
VNT icon
325
Vontier
VNT
$4.43B
$12K ﹤0.01%
400
– –
11 12
13
14 15

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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
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.