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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
PIPR icon
426
Piper Sandler
PIPR
$5.34B
– –
-24
Closed –
PMVP icon
427
PMV Pharmaceuticals
PMVP
$65.2M
$0 ﹤0.01%
5
– –
POR icon
428
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
POWW icon
429
Outdoor Holding Co
POWW
$253M
– –
-1,000
Closed -$9K
PRU icon
430
Prudential Financial
PRU
$41.3B
– –
-53
Closed -$5K
SBRA icon
431
Sabra Healthcare REIT
SBRA
$5.27B
$0 ﹤0.01%
41
– –
SCHE icon
432
Schwab Emerging Markets Equity ETF
SCHE
$13B
$0 ﹤0.01%
15
– –
SGU icon
433
Star Group
SGU
$416M
$0 ﹤0.01%
23
– –
SOCL icon
434
Global X Social Media ETF
SOCL
$89.9M
$0 ﹤0.01%
8
-5
-38% -$328
TAK icon
435
Takeda Pharmaceutical
TAK
$57.6B
– –
-1,509
Closed -$25K
TRV icon
436
Travelers Companies
TRV
$77.2B
– –
-69
Closed -$10K
VLT icon
437
Invesco High Income Trust II
VLT
$64.5M
$0 ﹤0.01%
20
– –
LGF.B
438
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
76
-147
-66% -$1.93K
LTRPA
439
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
260
– –
ARNC
440
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
25
– –
SJI
441
DELISTED
South Jersey Industries, Inc.
SJI
– –
-300
Closed -$7K
CVET
442
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+20
New +$459
IPFF
443
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-200
Closed -$3K
ATVI
444
DELISTED
Activision Blizzard
ATVI
– –
-250
Closed -$23K
14 15 16 17
18

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AC
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NIC
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WCA
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KC
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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.