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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
XOM icon
51
ExxonMobil
XOM
$644B
$1.61M 0.36%
27,357
-1,670
-6% -$95.2K
PFE icon
52
Pfizer
PFE
$159B
$1.58M 0.36%
36,667
+200
+0.5% +$8.86K
ABBV icon
53
AbbVie
ABBV
$451B
$1.57M 0.36%
14,573
+206
+1% +$23.5K
CP icon
54
Canadian Pacific Kansas City
CP
$82.7B
$1.45M 0.33%
22,250
+500
+2% +$35.6K
BAC icon
55
Bank of America
BAC
$436B
$1.44M 0.33%
33,987
+122
+0.4% +$4.91K
CRM icon
56
Salesforce
CRM
$211B
$1.44M 0.33%
5,298
+528
+11% +$134K
KO icon
57
Coca-Cola
KO
$386B
$1.42M 0.32%
27,154
– –
NVDA icon
58
NVIDIA
NVDA
$5.25T
$1.42M 0.32%
68,560
+12,960
+23% +$269K
NFLX icon
59
Netflix
NFLX
$340B
$1.39M 0.32%
22,850
-1,250
-5% -$68.8K
MPT
60
Medical Properties Trust
MPT
$2.44B
$1.34M 0.3%
66,740
-500
-0.7% -$10.2K
HSIC icon
61
Henry Schein
HSIC
$9.98B
$1.27M 0.29%
16,630
-150
-0.9% -$11.5K
MA icon
62
Mastercard
MA
$521B
$1.18M 0.27%
3,406
+145
+4% +$52.7K
BIPC icon
63
Brookfield Infrastructure
BIPC
$4.75B
$1.13M 0.26%
28,352
+1,860
+7% +$81.4K
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.74B
$1.13M 0.26%
34,282
-13,070
-28% -$452K
XYZ
65
Block Inc
XYZ
$50.2B
$1.1M 0.25%
4,589
+200
+5% +$51.4K
STT icon
66
State Street
STT
$53.1B
$1.1M 0.25%
12,980
-8,925
-41% -$776K
BX icon
67
Blackstone
BX
$107B
$1.03M 0.23%
8,860
-200
-2% -$23.2K
HON icon
68
Honeywell
HON
$68.9B
$982K 0.22%
4,911
+311
+7% +$66.3K
CNI icon
69
Canadian National Railway
CNI
$76.2B
$907K 0.21%
7,850
– –
PAGS icon
70
PagSeguro Digital
PAGS
$2.45B
$891K 0.2%
17,236
+5,286
+44% +$296K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$881K 0.2%
8,650
+800
+10% +$81.6K
MDT icon
72
Medtronic
MDT
$117B
$833K 0.19%
6,650
– –
TGT icon
73
Target
TGT
$74.1B
$831K 0.19%
3,636
-350
-9% -$87.7K
DFS
74
DELISTED
Discover Financial Services
DFS
$830K 0.19%
6,764
-63
-0.9% -$7.9K
BNY
75
Bank of New York Mellon
BNY
$110B
$813K 0.18%
15,694
+200
+1% +$10.4K
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.