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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.8M 0.37%
4
– –
ABBV icon
52
AbbVie
ABBV
$451B
$1.78M 0.37%
13,180
-1,393
-10% -$165K
XOM icon
53
ExxonMobil
XOM
$644B
$1.69M 0.35%
27,557
+200
+0.7% +$12.5K
CP icon
54
Canadian Pacific Kansas City
CP
$82.7B
$1.6M 0.33%
22,250
– –
CRM icon
55
Salesforce
CRM
$211B
$1.6M 0.33%
6,298
+1,000
+19% +$281K
BAC icon
56
Bank of America
BAC
$436B
$1.58M 0.33%
35,584
+1,597
+5% +$72.8K
MPT
57
Medical Properties Trust
MPT
$2.44B
$1.58M 0.33%
66,895
+155
+0.2% +$3.32K
NEE icon
58
NextEra Energy
NEE
$171B
$1.51M 0.31%
16,161
-5,150
-24% -$445K
NFLX icon
59
Netflix
NFLX
$340B
$1.42M 0.29%
23,620
+770
+3% +$49.2K
MA icon
60
Mastercard
MA
$521B
$1.39M 0.29%
3,869
+463
+14% +$160K
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.75B
$1.35M 0.28%
29,765
+1,413
+5% +$58.5K
HSIC icon
62
Henry Schein
HSIC
$9.98B
$1.29M 0.27%
16,630
– –
STT icon
63
State Street
STT
$53.1B
$1.17M 0.24%
12,580
-400
-3% -$37.7K
BX icon
64
Blackstone
BX
$107B
$1.15M 0.24%
8,850
-10
-0.1% -$1.33K
ETN icon
65
Eaton
ETN
$156B
$1.07M 0.22%
6,193
+2,393
+63% +$397K
PYPL icon
66
PayPal
PYPL
$45.9B
$1.05M 0.22%
5,593
-2,354
-30% -$509K
HON icon
67
Honeywell
HON
$68.9B
$965K 0.2%
4,913
+2
+0% +$404
CNI icon
68
Canadian National Railway
CNI
$76.2B
$964K 0.2%
7,850
– –
ARCC icon
69
Ares Capital
ARCC
$14.3B
$942K 0.2%
44,462
+7,667
+21% +$159K
BNY
70
Bank of New York Mellon
BNY
$110B
$911K 0.19%
15,694
– –
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$877K 0.18%
8,640
-10
-0.1% -$1.02K
TGT icon
72
Target
TGT
$74.1B
$856K 0.18%
3,702
+66
+2% +$16.1K
LIN icon
73
Linde
LIN
$226B
$823K 0.17%
2,376
+1,421
+149% +$460K
BAX icon
74
Baxter International
BAX
$13.5B
$791K 0.16%
9,216
-10
-0.1% -$805
MCD icon
75
McDonald's
MCD
$188B
$790K 0.16%
2,947
+69
+2% +$17.4K
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 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.