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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
IWX icon
351
iShares Russell Top 200 Value ETF
IWX
$4.04B
$7K ﹤0.01%
119
– –
LH icon
352
Labcorp
LH
$27.2B
$7K ﹤0.01%
29
– –
OMC icon
353
Omnicom Group
OMC
$24.2B
$7K ﹤0.01%
100
– –
PARA
354
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
185
-25
-12% -$1.02K
ROL icon
355
Rollins
ROL
$17.5B
$7K ﹤0.01%
225
– –
BGS icon
356
B&G Foods
BGS
$286M
$6K ﹤0.01%
210
– –
BLK icon
357
Blackrock
BLK
$180B
$6K ﹤0.01%
8
– –
BR icon
358
Broadridge
BR
$20.9B
$6K ﹤0.01%
37
– –
FOX icon
359
Fox Class B
FOX
$25.8B
$6K ﹤0.01%
166
– –
GILD icon
360
Gilead Sciences
GILD
$181B
$6K ﹤0.01%
100
– –
GSK icon
361
GSK
GSK
$102B
$6K ﹤0.01%
136
– –
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
50
– –
NOVA
363
DELISTED
Sunnova Energy
NOVA
$6K ﹤0.01%
+200
New +$7.06K
PLD icon
364
Prologis
PLD
$134B
$6K ﹤0.01%
51
– –
SGRP
365
DELISTED
SPAR Group
SGRP
$6K ﹤0.01%
5,000
– –
TOWN icon
366
Towne Bank
TOWN
$3.46B
$6K ﹤0.01%
200
– –
XYL icon
367
Xylem
XYL
$26B
$6K ﹤0.01%
50
– –
QVCGA
368
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
12
– –
ADM icon
369
Archer Daniels Midland
ADM
$39.3B
$5K ﹤0.01%
95
– –
BATRK icon
370
Atlanta Braves Holdings Series B
BATRK
$3.24B
$5K ﹤0.01%
193
– –
BF.A icon
371
Brown-Forman Class A
BF.A
$12.7B
$5K ﹤0.01%
95
– –
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5K ﹤0.01%
118
+1
+0.9% +$52
KDP icon
373
Keurig Dr Pepper
KDP
$43.8B
$5K ﹤0.01%
170
– –
VTWG icon
374
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$5K ﹤0.01%
+24
New +$5.25K
ABM icon
375
ABM Industries
ABM
$2.77B
$4K ﹤0.01%
100
– –
13 14
15
16 17

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NIC
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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.