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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
KR icon
376
Kroger
KR
$35.4B
$4K ﹤0.01%
100
– –
SNAP icon
377
Snap
SNAP
$9.18B
$4K ﹤0.01%
100
-10,477
-99% -$590K
TMUS icon
378
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
+41
New +$4.83K
VOD icon
379
Vodafone
VOD
$37.1B
$4K ﹤0.01%
312
– –
ACU icon
380
Acme United Corp
ACU
$242M
$3K ﹤0.01%
100
– –
DBEF icon
381
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
100
– –
DINO icon
382
HF Sinclair
DINO
$17.7B
$3K ﹤0.01%
96
– –
ENB icon
383
Enbridge
ENB
$110B
$3K ﹤0.01%
100
– –
EXPE icon
384
Expedia Group
EXPE
$39.5B
$3K ﹤0.01%
18
-6
-25% -$1.02K
GE icon
385
GE Aerospace
GE
$355B
$3K ﹤0.01%
+66
New +$4.15K
PPL
386
PPL Corp
PPL
$25.7B
$3K ﹤0.01%
100
– –
SRLN icon
387
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3K ﹤0.01%
75
– –
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$113B
$3K ﹤0.01%
+20
New +$3.3K
STOR
389
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
DOW icon
390
Dow Inc
DOW
$22B
$2K ﹤0.01%
41
– –
GBDC icon
391
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
140
– –
IMNN icon
392
Imunon
IMNN
$8.98M
$2K ﹤0.01%
26
– –
PAVE icon
393
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2K ﹤0.01%
100
– –
PAVM icon
394
PAVmed
PAVM
$39.3M
$2K ﹤0.01%
2
– –
SLDP icon
395
Solid Power
SLDP
$532M
$2K ﹤0.01%
+300
New +$2.96K
SNDR icon
396
Schneider National
SNDR
$6.04B
$2K ﹤0.01%
100
– –
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
– –
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
7
-5
-42% -$2.26K
BATRA icon
400
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
57
-1
-2% -$29
14 15
16
17 18

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SFP
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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.