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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
AAPL icon
1
Apple
AAPL
$4.67T
$33.1M 7.5%
234,137
-5,453
-2% -$803K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 4.1%
66,255
-332
-0.5% -$93.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$18M 4.08%
134,700
-760
-0.6% -$103K
LOW icon
4
Lowe's Companies
LOW
$117B
$16.9M 3.82%
83,220
-906
-1% -$181K
AVGO icon
5
Broadcom
AVGO
$1.75T
$15.8M 3.58%
325,780
+770
+0.2% +$37.4K
CVS icon
6
CVS Health
CVS
$119B
$14.4M 3.26%
169,362
+59
+0% +$4.94K
DIS icon
7
Walt Disney
DIS
$187B
$14.3M 3.24%
84,600
-484
-0.6% -$86.3K
V icon
8
Visa
V
$712B
$13.6M 3.08%
61,070
-292
-0.5% -$68.5K
AMZN icon
9
Amazon
AMZN
$2.87T
$13.5M 3.06%
82,160
+40,560
+98% +$7M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.3M 3.02%
262,950
+17,629
+7% +$894K
CMCSA icon
11
Comcast
CMCSA
$96B
$11.4M 2.58%
203,472
-2,474
-1% -$144K
FDX icon
12
FedEx
FDX
$78.3B
$11M 2.49%
50,078
-1,635
-3% -$444K
CFG icon
13
Citizens Financial Group
CFG
$29.4B
$10.6M 2.4%
225,722
-325
-0.1% -$14.3K
MRK icon
14
Merck
MRK
$366B
$9.58M 2.17%
127,528
-337
-0.3% -$25.6K
JPM icon
15
JPMorgan Chase
JPM
$951B
$9.17M 2.08%
56,015
+188
+0.3% +$29.5K
MSFT icon
16
Microsoft
MSFT
$3.81T
$8.85M 2%
31,399
+401
+1% +$117K
DVN icon
17
Devon Energy
DVN
$52.1B
$8.08M 1.83%
227,608
+8,529
+4% +$242K
QCOM icon
18
Qualcomm
QCOM
$175B
$7.95M 1.8%
61,643
+258
+0.4% +$36.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$7.8M 1.77%
58,540
-400
-0.7% -$55.1K
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.38M 1.67%
213,077
-901
-0.4% -$31.5K
FISV
21
Fiserv Inc
FISV
$28.3B
$7.34M 1.66%
67,656
+64,709
+2,196% +$7.23M
C icon
22
Citigroup
C
$223B
$7.26M 1.65%
103,501
+80
+0.1% +$5.59K
SYF icon
23
Synchrony
SYF
$25.4B
$7.1M 1.61%
145,196
-716
-0.5% -$34.8K
WOOF icon
24
Petco
WOOF
$771M
$6.31M 1.43%
+299,106
New +$6.3M
ACN icon
25
Accenture
ACN
$116B
$6M 1.36%
18,749
-12,114
-39% -$3.94M
1
2 3 4 5

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WCA
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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.