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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
PSX icon
151
Phillips 66
PSX
$97.4B
$214K 0.04%
2,963
– –
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$213K 0.04%
+2,715
New +$207K
CAT icon
153
Caterpillar
CAT
$368B
$207K 0.04%
1,002
+2
+0.2% +$403
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K 0.04%
1,759
+709
+68% +$80.8K
DUK icon
155
Duke Energy
DUK
$93.8B
$193K 0.04%
1,847
– –
JHS
156
John Hancock Income Securities Trust
JHS
$127M
$192K 0.04%
12,500
– –
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$190K 0.04%
1,700
– –
APD icon
158
Air Products & Chemicals
APD
$68.6B
$179K 0.04%
589
– –
IQI icon
159
Invesco Quality Municipal Securities
IQI
$538M
$171K 0.04%
12,600
– –
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$166K 0.03%
1,165
-100
-8% -$13.5K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$111B
$164K 0.03%
6,093
+48
+0.8% +$1.25K
NGG icon
162
National Grid
NGG
$79.8B
$158K 0.03%
2,443
-42
-2% -$2.46K
PAI
163
Western Asset Investment Grade Income Fund
PAI
$114M
$157K 0.03%
10,100
– –
WM icon
164
Waste Management
WM
$87.8B
$157K 0.03%
944
-26
-3% -$4.18K
TPR icon
165
Tapestry
TPR
$25B
$154K 0.03%
3,800
– –
PMX
166
DELISTED
PIMCO Municipal Income Fund III
PMX
$153K 0.03%
12,000
– –
PMF
167
DELISTED
PIMCO Municipal Income Fund
PMF
$152K 0.03%
10,000
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.1B
$151K 0.03%
573
– –
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$151K 0.03%
3,594
+85
+2% +$3.47K
L icon
170
Loews
L
$22.4B
$150K 0.03%
2,600
– –
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$145K 0.03%
6,366
+2,600
+69% +$62.6K
PCH
172
DELISTED
PotlatchDeltic
PCH
$144K 0.03%
2,400
– –
ICE icon
173
Intercontinental Exchange
ICE
$91.1B
$143K 0.03%
1,046
+346
+49% +$45.8K
AVY icon
174
Avery Dennison
AVY
$13.5B
$135K 0.03%
625
– –
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.03%
2,925
– –
5 6
7
8 9

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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.