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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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$118K 0.03%
1,975
-100
-5% -$5.99K
AEP icon
177
American Electric Power
AEP
$66.6B
$117K 0.03%
1,450
– –
PML
178
PIMCO Municipal Income Fund II
PML
$487M
$117K 0.03%
8,000
-2,000
-20% -$30.1K
ADBE icon
179
Adobe
ADBE
$116B
$115K 0.03%
200
– –
FUN icon
180
Cedar Fair
FUN
$1.66B
$115K 0.03%
2,500
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$114K 0.03%
1,000
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$114K 0.03%
1,050
– –
BNS icon
183
Scotiabank
BNS
$113B
$113K 0.03%
1,840
-170
-8% -$10.6K
DLR icon
184
Digital Realty Trust
DLR
$68.8B
$111K 0.03%
775
– –
NKSH icon
185
National Bankshares
NKSH
$261M
$111K 0.03%
3,072
– –
IYH icon
186
iShares US Healthcare ETF
IYH
$3.74B
$110K 0.02%
2,000
– –
MO icon
187
Altria Group
MO
$115B
$103K 0.02%
2,275
+400
+21% +$19.3K
AMGN icon
188
Amgen
AMGN
$234B
$102K 0.02%
480
-2,610
-84% -$601K
PVH icon
189
PVH
PVH
$3.49B
$102K 0.02%
1,000
– –
CARR icon
190
Carrier Global
CARR
$48.5B
$101K 0.02%
1,965
-10
-0.5% -$538
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.87B
$99K 0.02%
2,075
-150
-7% -$7.5K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$124B
$98K 0.02%
1,875
– –
VONE icon
193
Vanguard Russell 1000 ETF
VONE
$8.64B
$98K 0.02%
490
-20
-4% -$4.11K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.1B
$97K 0.02%
2,500
– –
TFC icon
195
Truist Financial
TFC
$61.6B
$97K 0.02%
1,665
-630
-27% -$35.2K
KEYS icon
196
Keysight
KEYS
$54.5B
$96K 0.02%
590
-9
-2% -$1.51K
LBRDK
197
DELISTED
Liberty Broadband Class C
LBRDK
$92K 0.02%
533
-1
-0.2% -$180
CHTR icon
198
Charter Communications
CHTR
$18.3B
$91K 0.02%
126
– –
TSLA icon
199
Tesla
TSLA
$1.38T
$91K 0.02%
354
– –
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$91K 0.02%
3,766
+990
+36% +$26.5K
6 7
8
9 10

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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 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.