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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
OMC icon
351
Omnicom Group
OMC
$24.2B
$7K ﹤0.01%
100
– –
ROL icon
352
Rollins
ROL
$17.5B
$7K ﹤0.01%
225
– –
WBK
353
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
500
– –
ADM icon
354
Archer Daniels Midland
ADM
$39.3B
$6K ﹤0.01%
95
– –
BF.A icon
355
Brown-Forman Class A
BF.A
$12.7B
$6K ﹤0.01%
95
– –
BGS icon
356
B&G Foods
BGS
$286M
$6K ﹤0.01%
210
– –
BR icon
357
Broadridge
BR
$20.9B
$6K ﹤0.01%
37
– –
KDP icon
358
Keurig Dr Pepper
KDP
$43.8B
$6K ﹤0.01%
170
– –
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
50
– –
SGRP
360
DELISTED
SPAR Group
SGRP
$6K ﹤0.01%
5,000
– –
TOWN icon
361
Towne Bank
TOWN
$3.46B
$6K ﹤0.01%
200
– –
BATRK icon
362
Atlanta Braves Holdings Series B
BATRK
$3.24B
$5K ﹤0.01%
189
-4
-2% -$113
CTRA
363
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+300
New +$6.26K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5K ﹤0.01%
119
+1
+0.8% +$50
ETY icon
365
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5K ﹤0.01%
333
– –
FOX icon
366
Fox Class B
FOX
$25.8B
$5K ﹤0.01%
166
– –
NOVA
367
DELISTED
Sunnova Energy
NOVA
$5K ﹤0.01%
200
– –
PARA
368
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
185
– –
PGR icon
369
Progressive
PGR
$127B
$5K ﹤0.01%
50
– –
VTR icon
370
Ventas
VTR
$47.1B
$5K ﹤0.01%
100
-450
-82% -$23.5K
VTWG icon
371
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$5K ﹤0.01%
24
– –
XYL icon
372
Xylem
XYL
$26B
$5K ﹤0.01%
50
– –
ABM icon
373
ABM Industries
ABM
$2.77B
$4K ﹤0.01%
100
– –
ALTO icon
374
Alto Ingredients
ALTO
$316M
$4K ﹤0.01%
1,000
– –
FDT icon
375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$4K ﹤0.01%
81
– –
13 14
15
16 17

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EDRIA
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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 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.