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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
C icon
26
Citigroup
C
$223B
$6.09M 1.26%
100,787
-2,714
-3% -$180K
WOOF icon
27
Petco
WOOF
$771M
$5.86M 1.21%
295,897
-3,209
-1% -$70.2K
PEP icon
28
PepsiCo
PEP
$193B
$5.11M 1.06%
29,430
+52
+0.2% +$8.49K
FOXA icon
29
Fox Class A
FOXA
$28.8B
$4.37M 0.9%
118,328
-16,891
-12% -$665K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$4.33M 0.9%
25,335
-720
-3% -$118K
COST icon
31
Costco
COST
$419B
$3.64M 0.75%
6,406
+35
+0.5% +$17.9K
HD icon
32
Home Depot
HD
$329B
$3.48M 0.72%
8,376
+10
+0.1% +$3.81K
CSX icon
33
CSX Corp
CSX
$95B
$3.42M 0.71%
91,066
-4,224
-4% -$149K
TD icon
34
Toronto Dominion Bank
TD
$199B
$3.4M 0.7%
44,279
-2,150
-5% -$157K
UNP icon
35
Union Pacific
UNP
$183B
$3.38M 0.7%
13,431
+192
+1% +$45.5K
ABT icon
36
Abbott
ABT
$195B
$3.21M 0.66%
22,787
+961
+4% +$123K
WBD icon
37
Warner Bros
WBD
$72.1B
$3.17M 0.66%
134,586
-17,750
-12% -$442K
HEZU icon
38
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$3M 0.62%
79,738
-8,381
-10% -$314K
DHR icon
39
Danaher
DHR
$152B
$2.86M 0.59%
9,816
+210
+2% +$57.8K
UNH icon
40
UnitedHealth
UNH
$353B
$2.68M 0.55%
5,331
+89
+2% +$40.3K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.5B
$2.6M 0.54%
17,035
-105
-0.6% -$16.3K
KO icon
42
Coca-Cola
KO
$386B
$2.6M 0.54%
43,880
+16,726
+62% +$931K
PFE icon
43
Pfizer
PFE
$159B
$2.47M 0.51%
41,897
+5,230
+14% +$259K
PG icon
44
Procter & Gamble
PG
$334B
$2.31M 0.48%
14,119
-10
-0.1% -$1.49K
NVDA icon
45
NVIDIA
NVDA
$5.25T
$2.15M 0.45%
73,260
+4,700
+7% +$129K
INSI
46
DELISTED
Insight Select Income Fund
INSI
$2.15M 0.45%
95,855
-7,825
-8% -$170K
CL icon
47
Colgate-Palmolive
CL
$72.3B
$2.15M 0.44%
25,143
+1
+0% +$78
SNV
48
DELISTED
Synovus
SNV
$1.93M 0.4%
40,316
-1,174
-3% -$55.6K
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.85M 0.38%
46,976
+1,080
+2% +$41.9K
T icon
50
AT&T
T
$178B
$1.84M 0.38%
99,044
-26,243
-21% -$491K
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 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.