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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
USB icon
76
US Bancorp
USB
$97.3B
$801K 0.18%
13,491
– –
SNAP icon
77
Snap
SNAP
$9.18B
$781K 0.18%
10,577
+3,180
+43% +$230K
ARCC icon
78
Ares Capital
ARCC
$14.3B
$748K 0.17%
36,795
+10,900
+42% +$218K
BAX icon
79
Baxter International
BAX
$13.5B
$742K 0.17%
9,226
+301
+3% +$23.8K
MCD icon
80
McDonald's
MCD
$188B
$693K 0.16%
2,878
+35
+1% +$8.35K
INTC icon
81
Intel
INTC
$473B
$681K 0.15%
12,791
-500
-4% -$27.1K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
$667K 0.15%
8,942
-80
-0.9% -$6.17K
BDX icon
83
Becton Dickinson
BDX
$51.6B
$638K 0.14%
2,662
– –
ALL icon
84
Allstate
ALL
$65.9B
$633K 0.14%
4,979
+50
+1% +$6.61K
CI icon
85
Cigna
CI
$73.7B
$633K 0.14%
3,165
+686
+28% +$149K
SYK icon
86
Stryker
SYK
$127B
$606K 0.14%
2,301
-99
-4% -$26.5K
AFL icon
87
Aflac
AFL
$58.4B
$582K 0.13%
11,165
-800
-7% -$43.7K
YUM icon
88
Yum! Brands
YUM
$42B
$579K 0.13%
4,735
– –
ETN icon
89
Eaton
ETN
$156B
$567K 0.13%
3,800
+2,170
+133% +$347K
CVX icon
90
Chevron
CVX
$396B
$551K 0.12%
5,433
-50
-0.9% -$4.99K
VZ icon
91
Verizon
VZ
$208B
$548K 0.12%
10,151
-768
-7% -$42.5K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$544K 0.12%
8,035
– –
GLD icon
93
SPDR Gold Trust
GLD
$149B
$533K 0.12%
3,250
– –
BIP icon
94
Brookfield Infrastructure Partners
BIP
$17.5B
$519K 0.12%
13,890
– –
AWK icon
95
American Water Works
AWK
$27.5B
$511K 0.12%
3,025
-350
-10% -$61.2K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.6B
$511K 0.12%
6,552
-300
-4% -$24K
LLY icon
97
Eli Lilly
LLY
$1.05T
$499K 0.11%
2,161
+200
+10% +$49.4K
GIS icon
98
General Mills
GIS
$22.2B
$497K 0.11%
8,316
-3,900
-32% -$230K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$491K 0.11%
9,000
– –
ADP icon
100
Automatic Data Processing
ADP
$114B
$469K 0.11%
2,350
– –
2 3
4
5 6

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WCA
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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.