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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
RITM icon
101
Rithm Capital
RITM
$5.63B
$445K 0.1%
40,455
+1,900
+5% +$19.5K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$443K 0.1%
21,590
+9
+0% +$186
CSCO icon
103
Cisco
CSCO
$433B
$440K 0.1%
8,100
+325
+4% +$18.2K
HSY icon
104
Hershey
HSY
$36B
$431K 0.1%
2,550
– –
FYT icon
105
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$422K 0.1%
8,470
-95
-1% -$4.76K
COP icon
106
ConocoPhillips
COP
$157B
$411K 0.09%
6,076
-1,731
-22% -$99.9K
EOG icon
107
EOG Resources
EOG
$75.2B
$400K 0.09%
4,985
– –
IBM icon
108
IBM
IBM
$222B
$400K 0.09%
3,016
-136
-4% -$18.2K
AXP icon
109
American Express
AXP
$225B
$387K 0.09%
2,315
-19
-0.8% -$3.18K
MDLZ icon
110
Mondelez International
MDLZ
$79.6B
$375K 0.08%
6,456
+410
+7% +$25.5K
DEA
111
Easterly Government Properties
DEA
$1.17B
$370K 0.08%
7,170
-1,200
-14% -$64.9K
PEG icon
112
Public Service Enterprise Group
PEG
$36.5B
$370K 0.08%
6,091
– –
OGN icon
113
Organon & Co
OGN
$3.61B
$369K 0.08%
+11,280
New +$361K
CSSE
114
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$369K 0.08%
16,160
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$366K 0.08%
6,200
+200
+3% +$13.2K
GS icon
116
Goldman Sachs
GS
$301B
$366K 0.08%
970
– –
PNC icon
117
PNC Financial Services
PNC
$96.6B
$366K 0.08%
1,875
– –
IMCV icon
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$359K 0.08%
5,685
-390
-6% -$25K
WFC icon
119
Wells Fargo
WFC
$262B
$345K 0.08%
7,450
-99
-1% -$4.58K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$898B
$344K 0.08%
800
– –
D icon
121
Dominion Energy
D
$57.7B
$343K 0.08%
4,706
– –
MGP
122
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$339K 0.08%
8,870
+50
+0.6% +$1.96K
ESBA icon
123
Empire State Realty Series ES
ESBA
$1.3B
$338K 0.08%
33,692
– –
BP icon
124
BP
BP
$109B
$332K 0.08%
12,160
-12,695
-51% -$318K
TJX icon
125
TJX Companies
TJX
$149B
$326K 0.07%
4,943
+958
+24% +$66.9K
3 4
5
6 7

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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.