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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$196K 0.04%
2,000
– –
CAT icon
152
Caterpillar
CAT
$368B
$191K 0.04%
1,000
– –
OGE icon
153
OGE Energy
OGE
$9.45B
$190K 0.04%
5,766
– –
DUK icon
154
Duke Energy
DUK
$93.8B
$180K 0.04%
1,847
– –
STZ icon
155
Constellation Brands
STZ
$22.3B
$180K 0.04%
855
– –
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$167K 0.04%
1,265
– –
IQI icon
157
Invesco Quality Municipal Securities
IQI
$538M
$166K 0.04%
12,600
-100
-0.8% -$1.37K
PAI
158
Western Asset Investment Grade Income Fund
PAI
$114M
$158K 0.04%
10,100
-200
-2% -$3.18K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$150K 0.03%
589
– –
PMX
160
DELISTED
PIMCO Municipal Income Fund III
PMX
$150K 0.03%
12,000
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$111B
$149K 0.03%
6,045
+45
+0.8% +$1.14K
PMF
162
DELISTED
PIMCO Municipal Income Fund
PMF
$146K 0.03%
10,000
– –
WM icon
163
Waste Management
WM
$87.8B
$144K 0.03%
970
+145
+18% +$21.7K
YUMC icon
164
Yum China
YUMC
$15.3B
$142K 0.03%
2,460
– –
L icon
165
Loews
L
$22.4B
$140K 0.03%
2,600
– –
TPR icon
166
Tapestry
TPR
$25B
$140K 0.03%
3,800
– –
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.1B
$138K 0.03%
573
– –
SPYD icon
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$137K 0.03%
3,509
+1
+0% +$40
ORCL icon
169
Oracle
ORCL
$435B
$134K 0.03%
1,544
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.03%
2,925
– –
NGG icon
171
National Grid
NGG
$79.8B
$131K 0.03%
2,485
-340
-12% -$19.5K
AVY icon
172
Avery Dennison
AVY
$13.5B
$129K 0.03%
625
-175
-22% -$37.6K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$128K 0.03%
1,500
– –
IAU icon
174
iShares Gold Trust
IAU
$66.1B
$125K 0.03%
3,750
– –
PCH
175
DELISTED
PotlatchDeltic
PCH
$123K 0.03%
2,400
– –
5 6
7
8 9

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WCA
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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.