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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$65.6B
$304K 0.06%
1,972
+368
+23% +$53.2K
WMT icon
127
Walmart Inc
WMT
$820B
$304K 0.06%
6,306
– –
FAST icon
128
Fastenal
FAST
$57.1B
$303K 0.06%
9,468
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$301K 0.06%
6,100
– –
OGN icon
130
Organon & Co
OGN
$3.61B
$299K 0.06%
9,838
-1,442
-13% -$47K
ESBA icon
131
Empire State Realty Series ES
ESBA
$1.3B
$298K 0.06%
33,692
– –
EWBC icon
132
East-West Bancorp
EWBC
$17.7B
$293K 0.06%
3,725
-100
-3% -$8.04K
XRAY icon
133
Dentsply Sirona
XRAY
$2.22B
$284K 0.06%
5,100
-200
-4% -$11K
DEO icon
134
Diageo
DEO
$51.7B
$279K 0.06%
1,270
– –
BP icon
135
BP
BP
$109B
$270K 0.06%
10,160
-2,000
-16% -$55.5K
ED icon
136
Consolidated Edison
ED
$39.8B
$263K 0.05%
3,092
– –
FEMS icon
137
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$260K 0.05%
6,485
– –
PM icon
138
Philip Morris
PM
$299B
$254K 0.05%
2,678
+75
+3% +$7.01K
STZ icon
139
Constellation Brands
STZ
$22.3B
$254K 0.05%
1,015
+160
+19% +$36.5K
MMM icon
140
3M
MMM
$89.9B
$252K 0.05%
1,698
-90
-5% -$13.4K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$249K 0.05%
525
-10
-2% -$4.59K
IQDY icon
142
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$234K 0.05%
7,730
– –
WRB icon
143
W.R. Berkley
WRB
$25.4B
$234K 0.05%
6,415
– –
RTX icon
144
RTX Corp
RTX
$285B
$233K 0.05%
2,713
– –
MO icon
145
Altria Group
MO
$115B
$232K 0.05%
4,908
+2,633
+116% +$121K
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.3B
$227K 0.05%
1,244
+891
+252% +$168K
CSSE
147
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$223K 0.05%
16,160
– –
OGE icon
148
OGE Energy
OGE
$9.45B
$221K 0.05%
5,766
– –
RY icon
149
Royal Bank of Canada
RY
$283B
$216K 0.04%
2,042
– –
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$215K 0.04%
2,014
+14
+0.7% +$1.46K
4 5
6
7 8

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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.