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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
ALTO icon
376
Alto Ingredients
ALTO
$316M
$4K ﹤0.01%
1,000
– –
ETY icon
377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4K ﹤0.01%
333
– –
FDT icon
378
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$4K ﹤0.01%
81
-4
-5% -$252
IMNN icon
379
Imunon
IMNN
$8.98M
$4K ﹤0.01%
26
– –
KR icon
380
Kroger
KR
$35.4B
$4K ﹤0.01%
+100
New +$4.2K
PGR icon
381
Progressive
PGR
$127B
$4K ﹤0.01%
+50
New +$4.76K
RF icon
382
Regions Financial
RF
$25.8B
$4K ﹤0.01%
200
– –
VOD icon
383
Vodafone
VOD
$37.1B
$4K ﹤0.01%
312
– –
ACU icon
384
Acme United Corp
ACU
$242M
$3K ﹤0.01%
100
+30
+43% +$1.19K
DBEF icon
385
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
100
– –
DINO icon
386
HF Sinclair
DINO
$17.7B
$3K ﹤0.01%
96
– –
ENB icon
387
Enbridge
ENB
$110B
$3K ﹤0.01%
100
– –
EXPE icon
388
Expedia Group
EXPE
$39.5B
$3K ﹤0.01%
24
-3
-11% -$464
SRLN icon
389
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3K ﹤0.01%
75
– –
STOR
390
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
DOW icon
391
Dow Inc
DOW
$22B
$2K ﹤0.01%
41
– –
GBDC icon
392
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
140
– –
PAVE icon
393
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2K ﹤0.01%
+100
New +$2.64K
PPL
394
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
100
– –
SNDR icon
395
Schneider National
SNDR
$6.04B
$2K ﹤0.01%
+100
New +$2.21K
VTRS icon
396
Viatris
VTRS
$18.8B
$2K ﹤0.01%
166
-344
-67% -$4.88K
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
30
– –
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2K ﹤0.01%
17
– –
BATRA icon
399
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
58
– –
BF.B icon
400
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
23
– –
14 15
16
17 18

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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
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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.