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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$92K 0.02%
615
– –
AMD icon
202
Advanced Micro Devices
AMD
$760B
$87K 0.02%
610
– –
NKE icon
203
Nike
NKE
$58.7B
$84K 0.02%
505
– –
LBRDK
204
DELISTED
Liberty Broadband Class C
LBRDK
$83K 0.02%
518
-15
-3% -$2.47K
OTIS icon
205
Otis Worldwide
OTIS
$27.3B
$81K 0.02%
939
– –
SCHW
206
Charles Schwab
SCHW
$191B
$81K 0.02%
969
-73
-7% -$5.91K
ITW icon
207
Illinois Tool Works
ITW
$79.8B
$80K 0.02%
325
– –
YUMC icon
208
Yum China
YUMC
$15.3B
$80K 0.02%
1,610
-850
-35% -$46.1K
LBTYK icon
209
Liberty Global Class C
LBTYK
$3.56B
$78K 0.02%
2,796
– –
MCO icon
210
Moody's
MCO
$89.2B
$78K 0.02%
200
– –
NIM icon
211
Nuveen Select Maturities Municipal Fund
NIM
$116M
$78K 0.02%
7,300
– –
FTV icon
212
Fortive
FTV
$18B
$76K 0.02%
1,327
– –
CBU icon
213
Community Bank
CBU
$3.32B
$74K 0.02%
1,000
– –
CHTR icon
214
Charter Communications
CHTR
$18.3B
$74K 0.02%
114
-12
-10% -$8.17K
IIM icon
215
Invesco Value Municipal Income Trust
IIM
$601M
$74K 0.02%
4,400
-800
-15% -$13.1K
DT icon
216
Dynatrace
DT
$15.5B
$71K 0.01%
1,186
-2,564
-68% -$175K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14B
$71K 0.01%
695
– –
RMCF icon
218
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$71K 0.01%
9,111
+11
+0.1% +$93
PAYX icon
219
Paychex
PAYX
$45.2B
$70K 0.01%
520
– –
LBTYA icon
220
Liberty Global Class A
LBTYA
$3.64B
$66K 0.01%
2,412
– –
NLY icon
221
Annaly Capital Management
NLY
$17.4B
$66K 0.01%
2,125
– –
IXN icon
222
iShares Global Tech ETF
IXN
$9.5B
$60K 0.01%
946
+2
+0.2% +$123
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$60K 0.01%
+748
New +$61.1K
EPC icon
224
Edgewell Personal Care
EPC
$1.34B
$59K 0.01%
1,300
– –
AMGN icon
225
Amgen
AMGN
$234B
$57K 0.01%
255
-225
-47% -$47.5K
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 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.