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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
(+9.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
437
New
11
Increased
69
Reduced
96
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.1M |
| 2 |
Coca-Cola
KO
|
+$931K |
| 3 |
Amazon
AMZN
|
+$472K |
| 4 |
Linde
LIN
|
+$460K |
| 5 |
Morgan Stanley
MS
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
PagSeguro Digital
PAGS
|
+$891K |
| 3 |
Fox Class A
FOXA
|
+$665K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $39.8M | 8.24% |
224,057
-10,080
| -4% | -$1.59M |
|
2
Broadcom
AVGO
$1.75T
| $21.5M | 4.46% |
323,550
-2,230
| -0.7% | -$125K |
|
3
Lowe's Companies
LOW
$117B
| $21.4M | 4.43% |
82,782
-438
| -0.5% | -$104K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.7M | 4.08% |
65,828
-427
| -0.6% | -$122K |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $19.5M | 4.04% |
134,780
+80
| +0.1% | +$11.5K |
|
6
CVS Health
CVS
$119B
| $17.4M | 3.61% |
169,099
-263
| -0.2% | -$24.3K |
|
|
7
Amazon
AMZN
$2.87T
| $14.2M | 2.93% |
84,920
+2,760
| +3% | +$472K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $13.6M | 2.82% |
269,341
+6,391
| +2% | +$323K |
|
9
Visa
V
$712B
| $13.1M | 2.72% |
60,627
-443
| -0.7% | -$95.1K |
|
10
FedEx
FDX
$78.3B
| $12.7M | 2.64% |
49,268
-810
| -2% | -$194K |
|
11
Walt Disney
DIS
$187B
| $12.6M | 2.62% |
81,592
-3,008
| -4% | -$486K |
|
12
Qualcomm
QCOM
$175B
| $11.2M | 2.31% |
61,108
-535
| -0.9% | -$85.7K |
|
13
Citizens Financial Group
CFG
$29.4B
| $10.7M | 2.21% |
225,434
-288
| -0.1% | -$13.9K |
|
14
Microsoft
MSFT
$3.81T
| $10.6M | 2.2% |
31,552
+153
| +0.5% | +$49.6K |
|
15
Devon Energy
DVN
$52.1B
| $10.2M | 2.11% |
231,457
+3,849
| +2% | +$160K |
|
16
Comcast
CMCSA
$96B
| $10.1M | 2.09% |
200,597
-2,875
| -1% | -$150K |
|
17
Merck
MRK
$366B
| $9.5M | 1.97% |
123,995
-3,533
| -3% | -$281K |
|
18
JPMorgan Chase
JPM
$951B
| $8.82M | 1.83% |
55,723
-292
| -0.5% | -$48K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $8.42M | 1.74% |
58,220
-320
| -0.5% | -$46.2K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.84M | 1.62% |
209,824
-3,253
| -2% | -$120K |
|
21
Accenture
ACN
$116B
| $7.6M | 1.57% |
18,324
-425
| -2% | -$155K |
|
22
Norfolk Southern
NSC
$78.3B
| $7.3M | 1.51% |
24,521
-212
| -0.9% | -$59.2K |
|
23
Synchrony
SYF
$25.4B
| $6.88M | 1.42% |
148,226
+3,030
| +2% | +$146K |
|
|
FISV
24
Fiserv Inc
FISV
$28.3B
| $6.49M | 1.34% |
62,483
-5,173
| -8% | -$535K |
|
|
25
Meta Platforms (Facebook)
META
$1.47T
| $6.25M | 1.29% |
18,577
+6,313
| +51% | +$2.1M |
|
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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.