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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
HSY icon
101
Hershey
HSY
$36B
$493K 0.1%
2,550
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$484K 0.1%
9,000
– –
MS icon
103
Morgan Stanley
MS
$337B
$474K 0.1%
4,833
+4,125
+583% +$411K
FYT icon
104
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$449K 0.09%
8,470
– –
COP icon
105
ConocoPhillips
COP
$157B
$438K 0.09%
6,076
– –
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$438K 0.09%
21,599
+9
+0% +$183
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$431K 0.09%
10,555
+1,685
+19% +$65.9K
DEA
108
Easterly Government Properties
DEA
$1.17B
$414K 0.09%
7,233
+63
+0.9% +$3.4K
RITM icon
109
Rithm Capital
RITM
$5.63B
$408K 0.08%
38,120
-2,335
-6% -$26K
PEG icon
110
Public Service Enterprise Group
PEG
$36.5B
$406K 0.08%
6,091
– –
TJX icon
111
TJX Companies
TJX
$149B
$402K 0.08%
5,307
+364
+7% +$25.3K
IMCV icon
112
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$388K 0.08%
5,685
– –
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.9B
$385K 0.08%
3,989
+1
+0% +$85
IVV icon
114
iShares Core S&P 500 ETF
IVV
$898B
$384K 0.08%
805
+5
+0.6% +$2.3K
PNC icon
115
PNC Financial Services
PNC
$96.6B
$375K 0.08%
1,875
– –
AXP icon
116
American Express
AXP
$225B
$374K 0.08%
2,291
-24
-1% -$4.09K
GS icon
117
Goldman Sachs
GS
$301B
$371K 0.08%
970
– –
D icon
118
Dominion Energy
D
$57.7B
$369K 0.08%
4,706
– –
WFC icon
119
Wells Fargo
WFC
$262B
$352K 0.07%
7,350
-100
-1% -$4.92K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$342K 0.07%
5,500
-700
-11% -$41.1K
VZ icon
121
Verizon
VZ
$208B
$342K 0.07%
6,596
-3,555
-35% -$185K
FTNT icon
122
Fortinet
FTNT
$122B
$334K 0.07%
4,650
-150
-3% -$9.87K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.3B
$326K 0.07%
1,945
+6
+0.3% +$983
CB icon
124
Chubb
CB
$131B
$318K 0.07%
1,650
– –
IBM icon
125
IBM
IBM
$222B
$318K 0.07%
2,383
-633
-21% -$79.4K
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 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.