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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
(+9.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
437
New
11
Increased
69
Reduced
96
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.1M |
| 2 |
Coca-Cola
KO
|
+$931K |
| 3 |
Amazon
AMZN
|
+$472K |
| 4 |
Linde
LIN
|
+$460K |
| 5 |
Morgan Stanley
MS
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
PagSeguro Digital
PAGS
|
+$891K |
| 3 |
Fox Class A
FOXA
|
+$665K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Portland General Electric
POR
$5.83B
| $0 | ﹤0.01% |
15
| – | – |
|
427
PVH
PVH
$3.49B
| – | – |
-1,000
| Closed | -$102K |
|
428
Regions Financial
RF
$25.8B
| – | – |
-200
| Closed | -$4K |
|
429
Sabra Healthcare REIT
SBRA
$5.27B
| $0 | ﹤0.01% |
41
| – | – |
|
430
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $0 | ﹤0.01% |
15
| – | – |
|
431
Star Group
SGU
$416M
| $0 | ﹤0.01% |
23
| – | – |
|
432
Global X Social Media ETF
SOCL
$89.9M
| $0 | ﹤0.01% |
9
+1
| +13% | +$59 |
|
433
Invesco High Income Trust II
VLT
$64.5M
| – | – |
-20
| Closed | – |
|
|
LGF.B
434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
59
-17
| -22% | -$238 |
|
|
LTRPA
435
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
210
-50
| -19% | -$141 |
|
|
ARNC
436
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
25
| – | – |
|
|
CVET
437
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-20
| Closed | -$377 |
|
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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.