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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
GUT
326
Gabelli Utility Trust
GUT
$573M
$11K ﹤0.01%
1,506
+25
+2% +$196
LIT icon
327
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$11K ﹤0.01%
142
+100
+238% +$8.2K
NUV icon
328
Nuveen Municipal Value Fund
NUV
$1.89B
$11K ﹤0.01%
1,000
– –
WDC icon
329
Western Digital
WDC
$166B
$11K ﹤0.01%
265
– –
WELL icon
330
Welltower
WELL
$172B
$11K ﹤0.01%
135
– –
BA icon
331
Boeing
BA
$166B
$10K ﹤0.01%
50
-450
-90% -$100K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10K ﹤0.01%
100
– –
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$10K ﹤0.01%
677
– –
NVG icon
334
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$10K ﹤0.01%
604
– –
PGX icon
335
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
GLW icon
336
Corning
GLW
$128B
$9K ﹤0.01%
265
-50
-16% -$2K
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9K ﹤0.01%
150
– –
MDYG icon
338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$9K ﹤0.01%
131
+67
+105% +$5.21K
VNM icon
339
VanEck Vietnam ETF
VNM
$525M
$9K ﹤0.01%
+500
New +$9.83K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
200
-1,400
-88% -$67.5K
WBK
341
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
500
– –
DOC icon
342
Healthpeak Properties
DOC
$14.5B
$8K ﹤0.01%
250
– –
HSBC icon
343
HSBC
HSBC
$355B
$8K ﹤0.01%
312
– –
HST icon
344
Host Hotels & Resorts
HST
$15.3B
$8K ﹤0.01%
550
– –
PAVM icon
345
PAVmed
PAVM
$39.3M
$8K ﹤0.01%
2
– –
ST icon
346
Sensata Technologies
ST
$5.97B
$8K ﹤0.01%
+150
New +$8.62K
DG icon
347
Dollar General
DG
$27.1B
$7K ﹤0.01%
35
– –
FWONA icon
348
Liberty Media Series A
FWONA
$23.4B
$7K ﹤0.01%
173
– –
GAB icon
349
Gabelli Equity Trust
GAB
$1.76B
$7K ﹤0.01%
1,066
– –
GDV icon
350
Gabelli Dividend & Income Trust
GDV
$2.65B
$7K ﹤0.01%
300
– –
12 13
14
15 16

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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 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.