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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
SRE icon
201
Sempra
SRE
$55.1B
$88K 0.02%
1,400
-50
-3% -$3.3K
LYG icon
202
Lloyds Banking Group
LYG
$85.7B
$85K 0.02%
35,000
-5,000
-13% -$12.2K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$85K 0.02%
615
– –
IIM icon
204
Invesco Value Municipal Income Trust
IIM
$601M
$84K 0.02%
5,200
-1,300
-20% -$21.9K
SPGI icon
205
S&P Global
SPGI
$131B
$84K 0.02%
200
– –
SO icon
206
Southern Company
SO
$102B
$83K 0.02%
1,350
– –
LBTYK icon
207
Liberty Global Class C
LBTYK
$3.56B
$82K 0.02%
2,796
– –
ICE icon
208
Intercontinental Exchange
ICE
$91.1B
$80K 0.02%
700
– –
NIM icon
209
Nuveen Select Maturities Municipal Fund
NIM
$116M
$79K 0.02%
7,300
– –
OTIS icon
210
Otis Worldwide
OTIS
$27.3B
$77K 0.02%
939
-5
-0.5% -$440
SCHW
211
Charles Schwab
SCHW
$191B
$75K 0.02%
1,042
+2
+0.2% +$143
NKE icon
212
Nike
NKE
$58.7B
$73K 0.02%
505
– –
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14B
$72K 0.02%
695
-25
-3% -$2.65K
LBTYA icon
214
Liberty Global Class A
LBTYA
$3.64B
$71K 0.02%
2,412
– –
MCO icon
215
Moody's
MCO
$89.2B
$71K 0.02%
200
– –
NLY icon
216
Annaly Capital Management
NLY
$17.4B
$71K 0.02%
2,125
– –
FTV icon
217
Fortive
FTV
$18B
$70K 0.02%
1,327
– –
CBU icon
218
Community Bank
CBU
$3.32B
$68K 0.02%
1,000
– –
MS icon
219
Morgan Stanley
MS
$337B
$68K 0.02%
708
– –
ITW icon
220
Illinois Tool Works
ITW
$79.8B
$67K 0.02%
325
+107
+49% +$24.1K
RMCF icon
221
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$67K 0.02%
9,100
– –
VXF icon
222
Vanguard Extended Market ETF
VXF
$31.3B
$64K 0.01%
353
+1
+0.3% +$187
AMD icon
223
Advanced Micro Devices
AMD
$760B
$62K 0.01%
610
– –
PAYX icon
224
Paychex
PAYX
$45.2B
$58K 0.01%
520
– –
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$57K 0.01%
242
+10
+4% +$2.44K
7 8
9
10 11

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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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.