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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.9B
$323K 0.07%
3,988
-660
-14% -$56.7K
XRAY icon
127
Dentsply Sirona
XRAY
$2.22B
$307K 0.07%
5,300
-1,500
-22% -$92.5K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$305K 0.07%
6,100
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.3B
$303K 0.07%
1,939
-85
-4% -$13.6K
EWBC icon
130
East-West Bancorp
EWBC
$17.7B
$296K 0.07%
3,825
-400
-9% -$29.1K
WMT icon
131
Walmart Inc
WMT
$820B
$292K 0.07%
6,306
– –
CB icon
132
Chubb
CB
$131B
$286K 0.06%
1,650
-100
-6% -$17.5K
FTNT icon
133
Fortinet
FTNT
$122B
$280K 0.06%
4,800
-25
-0.5% -$1.45K
LIN icon
134
Linde
LIN
$226B
$280K 0.06%
955
+75
+9% +$22.8K
FEMS icon
135
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$274K 0.06%
6,485
-280
-4% -$12.5K
DT icon
136
Dynatrace
DT
$15.5B
$266K 0.06%
+3,750
New +$246K
MMM icon
137
3M
MMM
$89.9B
$262K 0.06%
1,788
-286
-14% -$46.3K
PM icon
138
Philip Morris
PM
$299B
$246K 0.06%
2,603
-10
-0.4% -$1.01K
DEO icon
139
Diageo
DEO
$51.7B
$245K 0.06%
1,270
– –
FAST icon
140
Fastenal
FAST
$57.1B
$244K 0.06%
9,468
– –
RTX icon
141
RTX Corp
RTX
$285B
$233K 0.05%
2,713
– –
IQDY icon
142
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$230K 0.05%
7,730
-480
-6% -$14.8K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$229K 0.05%
535
-15
-3% -$6.62K
ED icon
144
Consolidated Edison
ED
$39.8B
$224K 0.05%
3,092
– –
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$213K 0.05%
1,700
– –
WRB icon
146
W.R. Berkley
WRB
$25.4B
$208K 0.05%
6,415
– –
PSX icon
147
Phillips 66
PSX
$97.4B
$207K 0.05%
2,963
-100
-3% -$7.24K
SMH icon
148
VanEck Semiconductor ETF
SMH
$65.6B
$205K 0.05%
1,604
+54
+3% +$7.11K
RY icon
149
Royal Bank of Canada
RY
$283B
$203K 0.05%
2,042
– –
JHS
150
John Hancock Income Securities Trust
JHS
$127M
$198K 0.04%
12,500
-7,500
-38% -$120K
4 5
6
7 8

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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.