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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
NSC icon
26
Norfolk Southern
NSC
$78.3B
$5.92M 1.34%
24,733
-1,516
-6% -$389K
FOXA icon
27
Fox Class A
FOXA
$28.8B
$5.42M 1.23%
135,219
-7,544
-5% -$278K
PEP icon
28
PepsiCo
PEP
$193B
$4.42M 1%
29,378
+825
+3% +$128K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$4.21M 0.95%
26,055
+834
+3% +$142K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$4.16M 0.94%
12,264
+88
+0.7% +$31.7K
WBD icon
31
Warner Bros
WBD
$72.1B
$3.87M 0.88%
152,336
-728
-0.5% -$20.5K
HEZU icon
32
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$3.18M 0.72%
88,119
-65,894
-43% -$2.42M
TD icon
33
Toronto Dominion Bank
TD
$199B
$3.07M 0.7%
46,429
-7,010
-13% -$467K
COST icon
34
Costco
COST
$419B
$2.86M 0.65%
6,371
+35
+0.6% +$15.4K
CSX icon
35
CSX Corp
CSX
$95B
$2.83M 0.64%
95,290
+1,365
+1% +$43.7K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.5B
$2.77M 0.63%
17,140
-1,317
-7% -$222K
HD icon
37
Home Depot
HD
$329B
$2.75M 0.62%
8,366
+19
+0.2% +$6.24K
UNP icon
38
Union Pacific
UNP
$183B
$2.59M 0.59%
13,239
+290
+2% +$62.6K
DHR icon
39
Danaher
DHR
$152B
$2.59M 0.59%
9,606
+95
+1% +$25.9K
ABT icon
40
Abbott
ABT
$195B
$2.58M 0.58%
21,826
+960
+5% +$118K
T icon
41
AT&T
T
$178B
$2.56M 0.58%
125,287
-55,451
-31% -$1.16M
INSI
42
DELISTED
Insight Select Income Fund
INSI
$2.17M 0.49%
103,680
-7,020
-6% -$152K
PYPL icon
43
PayPal
PYPL
$45.9B
$2.07M 0.47%
7,947
+1,239
+18% +$352K
UNH icon
44
UnitedHealth
UNH
$353B
$2.05M 0.46%
5,242
+639
+14% +$265K
PG icon
45
Procter & Gamble
PG
$334B
$1.98M 0.45%
14,129
+300
+2% +$42.5K
CL icon
46
Colgate-Palmolive
CL
$72.3B
$1.9M 0.43%
25,142
+161
+0.6% +$12.8K
SNV
47
DELISTED
Synovus
SNV
$1.82M 0.41%
41,490
+1,048
+3% +$44.3K
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.69M 0.38%
45,896
+515
+1% +$18.9K
NEE icon
49
NextEra Energy
NEE
$171B
$1.67M 0.38%
21,311
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.65M 0.37%
4
– –
1
2
3 4 5

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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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.