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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
ORCL icon
176
Oracle
ORCL
$435B
$134K 0.03%
1,544
– –
DLR icon
177
Digital Realty Trust
DLR
$68.8B
$133K 0.03%
755
-20
-3% -$3.2K
BNS icon
178
Scotiabank
BNS
$113B
$131K 0.03%
1,840
– –
AEP icon
179
American Electric Power
AEP
$66.6B
$129K 0.03%
1,450
– –
FUN icon
180
Cedar Fair
FUN
$1.66B
$125K 0.03%
2,500
– –
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$124K 0.03%
1,500
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.8B
$124K 0.03%
1,016
+16
+2% +$1.91K
TSLA icon
183
Tesla
TSLA
$1.38T
$124K 0.03%
354
– –
IAU icon
184
iShares Gold Trust
IAU
$66.1B
$121K 0.03%
3,500
-250
-7% -$8.54K
KEYS icon
185
Keysight
KEYS
$54.5B
$121K 0.03%
590
– –
IYH icon
186
iShares US Healthcare ETF
IYH
$3.74B
$120K 0.02%
2,000
– –
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$118K 0.02%
1,975
– –
PML
188
PIMCO Municipal Income Fund II
PML
$487M
$116K 0.02%
8,000
– –
ADBE icon
189
Adobe
ADBE
$116B
$113K 0.02%
200
– –
NKSH icon
190
National Bankshares
NKSH
$261M
$110K 0.02%
3,072
– –
CARR icon
191
Carrier Global
CARR
$48.5B
$106K 0.02%
1,965
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$124B
$106K 0.02%
1,875
– –
VONE icon
193
Vanguard Russell 1000 ETF
VONE
$8.64B
$105K 0.02%
480
-10
-2% -$2.13K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$195B
$98K 0.02%
1,316
+866
+192% +$65.1K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.1B
$98K 0.02%
2,500
– –
TFC icon
196
Truist Financial
TFC
$61.6B
$97K 0.02%
1,665
– –
SPGI icon
197
S&P Global
SPGI
$131B
$94K 0.02%
200
– –
EZU icon
198
iShare MSCI Eurozone ETF
EZU
$9.87B
$92K 0.02%
1,885
-190
-9% -$9.36K
SO icon
199
Southern Company
SO
$102B
$92K 0.02%
1,350
– –
SRE icon
200
Sempra
SRE
$55.1B
$92K 0.02%
1,400
– –
6 7
8
9 10

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SFP
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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.