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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
DFS
76
DELISTED
Discover Financial Services
DFS
$779K 0.16%
6,749
-15
-0.2% -$1.77K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$121B
$770K 0.16%
8,862
-80
-0.9% -$6.59K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.74B
$763K 0.16%
23,293
-10,989
-32% -$365K
USB icon
79
US Bancorp
USB
$97.3B
$740K 0.15%
13,191
-300
-2% -$17.7K
CVX icon
80
Chevron
CVX
$396B
$734K 0.15%
6,261
+828
+15% +$94.1K
XYZ
81
Block Inc
XYZ
$50.2B
$715K 0.15%
4,430
-159
-3% -$34.5K
CI icon
82
Cigna
CI
$73.7B
$704K 0.15%
3,066
-99
-3% -$21K
MDT icon
83
Medtronic
MDT
$117B
$656K 0.14%
6,350
-300
-5% -$34.7K
BDX icon
84
Becton Dickinson
BDX
$51.6B
$653K 0.14%
2,662
– –
YUM icon
85
Yum! Brands
YUM
$42B
$653K 0.14%
4,705
-30
-0.6% -$3.84K
AFL icon
86
Aflac
AFL
$58.4B
$642K 0.13%
11,005
-160
-1% -$8.97K
INTC icon
87
Intel
INTC
$473B
$638K 0.13%
12,405
-386
-3% -$19.7K
LLY icon
88
Eli Lilly
LLY
$1.05T
$619K 0.13%
2,242
+81
+4% +$20.5K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$619K 0.13%
9,342
+2,886
+45% +$178K
SYK icon
90
Stryker
SYK
$127B
$615K 0.13%
2,301
– –
GLD icon
91
SPDR Gold Trust
GLD
$149B
$586K 0.12%
3,430
+180
+6% +$30.2K
ALL icon
92
Allstate
ALL
$65.9B
$585K 0.12%
4,979
– –
ADP icon
93
Automatic Data Processing
ADP
$114B
$579K 0.12%
2,350
– –
AWK icon
94
American Water Works
AWK
$27.5B
$571K 0.12%
3,025
– –
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$569K 0.12%
8,035
– –
BIP icon
96
Brookfield Infrastructure Partners
BIP
$17.5B
$560K 0.12%
13,815
-75
-0.5% -$2.9K
GIS icon
97
General Mills
GIS
$22.2B
$560K 0.12%
8,316
– –
EOG icon
98
EOG Resources
EOG
$75.2B
$552K 0.11%
6,217
+1,232
+25% +$111K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.6B
$515K 0.11%
6,554
+2
+0% +$158
CSCO icon
100
Cisco
CSCO
$433B
$500K 0.1%
7,900
-200
-2% -$11.4K
2 3
4
5 6

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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.