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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
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$11K ﹤0.01%
142
– –
WELL icon
327
Welltower
WELL
$172B
$11K ﹤0.01%
135
– –
BA icon
328
Boeing
BA
$166B
$10K ﹤0.01%
50
– –
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10K ﹤0.01%
100
– –
MDYG icon
330
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$10K ﹤0.01%
131
– –
NEA icon
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$10K ﹤0.01%
677
– –
NUV icon
332
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,000
– –
NVG icon
333
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$10K ﹤0.01%
604
– –
PGX icon
334
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
VNM icon
335
VanEck Vietnam ETF
VNM
$525M
$10K ﹤0.01%
500
– –
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
200
– –
DOC icon
337
Healthpeak Properties
DOC
$14.5B
$9K ﹤0.01%
250
– –
FWONA icon
338
Liberty Media Series A
FWONA
$23.4B
$9K ﹤0.01%
173
– –
GLW icon
339
Corning
GLW
$128B
$9K ﹤0.01%
265
– –
HSBC icon
340
HSBC
HSBC
$355B
$9K ﹤0.01%
312
– –
ST icon
341
Sensata Technologies
ST
$5.97B
$9K ﹤0.01%
150
– –
DG icon
342
Dollar General
DG
$27.1B
$8K ﹤0.01%
35
– –
GDV icon
343
Gabelli Dividend & Income Trust
GDV
$2.65B
$8K ﹤0.01%
300
– –
IWX icon
344
iShares Russell Top 200 Value ETF
IWX
$4.04B
$8K ﹤0.01%
119
– –
PLD icon
345
Prologis
PLD
$134B
$8K ﹤0.01%
51
– –
GAB icon
346
Gabelli Equity Trust
GAB
$1.76B
$7K ﹤0.01%
1,066
– –
GSK icon
347
GSK
GSK
$102B
$7K ﹤0.01%
136
– –
HST icon
348
Host Hotels & Resorts
HST
$15.3B
$7K ﹤0.01%
409
-141
-26% -$2.38K
KWEB icon
349
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7K ﹤0.01%
200
-300
-60% -$13.8K
LH icon
350
Labcorp
LH
$27.2B
$7K ﹤0.01%
29
– –
12 13
14
15 16

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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.