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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
BF.B icon
401
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
23
– –
BFK
402
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
112
– –
FEM icon
403
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1K ﹤0.01%
44
– –
KHC icon
404
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
33
– –
REAL icon
405
The RealReal
REAL
$1.33B
$1K ﹤0.01%
100
– –
SIRI icon
406
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
20
– –
VTRS icon
407
Viatris
VTRS
$18.8B
$1K ﹤0.01%
129
-37
-22% -$494
AVNW icon
408
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
10
– –
BABA icon
409
Alibaba
BABA
$296B
– –
-300
Closed -$44K
BH icon
410
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
– –
CPB icon
411
Campbell Soup
CPB
$6.98B
– –
-1,000
Closed -$41K
EA
412
DELISTED
Electronic Arts
EA
– –
-200
Closed -$28K
GGT
413
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
60
– –
GILD icon
414
Gilead Sciences
GILD
$181B
– –
-100
Closed -$6K
GME icon
415
GameStop
GME
$8.02B
– –
-8
Closed –
GRX
416
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GTX icon
417
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
20
– –
HOG icon
418
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
25
– –
IGIB icon
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-150
Closed -$9K
JEF icon
420
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
LILAK icon
421
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
55
-21
-28% -$231
MGF
422
Aberdeen Government Markets Income Fund
MGF
$93.9M
– –
-3,500
Closed -$15K
MTB icon
423
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
PAGS icon
424
PagSeguro Digital
PAGS
$2.45B
– –
-17,236
Closed -$891K
PMVP icon
425
PMV Pharmaceuticals
PMVP
$65.2M
$0 ﹤0.01%
5
– –
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 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.