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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
BFK
401
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
112
– –
FEM icon
402
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1K ﹤0.01%
44
+22
+100% +$604
KHC icon
403
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
33
– –
REAL icon
404
The RealReal
REAL
$1.33B
$1K ﹤0.01%
100
– –
SIRI icon
405
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
20
– –
AA icon
406
Alcoa
AA
$13.3B
– –
-94
Closed -$3K
A icon
407
Agilent Technologies
A
$43.4B
– –
-19
Closed -$2K
AEG icon
408
Aegon
AEG
$13.6B
– –
-443
Closed -$1K
AIG icon
409
American International
AIG
$40.2B
– –
-25
Closed -$1K
AVNW icon
410
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
10
– –
BH icon
411
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
– –
BHF icon
412
Brighthouse Financial
BHF
$3.05B
– –
-1
Closed –
GE icon
413
GE Aerospace
GE
$355B
– –
-447
Closed -$29K
GGT
414
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
60
– –
GME icon
415
GameStop
GME
$8.02B
$0 ﹤0.01%
8
– –
GRX
416
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GTX icon
417
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
+20
New +$144
HOG icon
418
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
25
– –
IVZ icon
419
Invesco
IVZ
$14.5B
– –
-161
Closed -$4K
JEF icon
420
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
LEE icon
421
Lee Enterprises
LEE
$187M
– –
-40
Closed -$1K
LILAK icon
422
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
76
– –
MTB icon
423
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
PARAA
424
DELISTED
Paramount Global Class A
PARAA
– –
-40
Closed -$1K
PBI icon
425
Pitney Bowes
PBI
$2.36B
– –
-1,000
Closed -$8K
14 15 16
17
18

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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 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.