New York, NY, based Investment company M&r Capital Management Inc (Current Portfolio) buys Meta Platforms Inc, Coca-Cola Co, Linde PLC, Eaton Corp PLC, Morgan Stanley, sells PagSeguro Digital, Snap Inc, PayPal Holdings Inc, AT&T Inc, NextEra Energy Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, M&r Capital Management Inc. As of 2021Q4, M&r Capital Management Inc owns 425 stocks with a total value of $483 million. These are the details of the buys and sells.
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New Purchases: VONG, IRM, TREX, NYCBPU.PFD, PBA, VCSH, CTRA, GE, TMUS, SLDP, VIG,
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Added Positions: FB, KO, AMZN, LIN, ETN, MS, JPST, PFE, CRM, VXF, DVN, MDLZ, MO, SYF, MA, NVDA, ABT, ARCC, EOG, IJR, CVX, DISCK, SMH, IEFA, GLD, BIPC, LSXMK, MGP, BAC, TJX, ICE, NFLX, DHR, STZ, UNP, UNH, TGT, DVY, GUT, TY, BLK, MCD, PWB, LLY, SOCL, SPYD, PM,
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Reduced Positions: AAPL, SNAP, FOXA, PYPL, FISV, T, DIS, DISCA, NEE, EWG, HEZU, MRK, INSI, DT, C, CMCSA, VZ, FDX, LSXMA, ABBV, JNJ, TD, CSX, ACN, IBM, WOOF, SNV, NRZ, SQ, BMY, VTR, YUMC, BP, AMGN, STT, OGN, MDT, LYG, KWEB, VONE, AXP, LTRPA, CDK, LBRDK, LILAK, SPY, BATRA, BATRK, IAU, EZU, AFL, QRTEA, TTE, EWBC, HST, INTC, DD, KMB, LGF.B, DLR, VTRS, NEM, SEIC, MMM, SCHW, USB, XRAY, CSCO, WM, WFC, WMB, CI, IIM, EXPE, FTNT, CHTR,
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Sold Out: PAGS, PVH, CPB, EA, BABA, GME, GILD, RF, VLT, MGF, CVET, IGIB,
For the details of M&R CAPITAL MANAGEMENT INC’s stock buys and sells,
go to https://www.gurufocus.com/guru/m%26r+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of M&R CAPITAL MANAGEMENT INC
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Apple Inc (AAPL) – 224,057 shares, 8.24% of the total portfolio. Shares reduced by 4.31%
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Broadcom Inc (AVGO) – 32,355 shares, 4.46% of the total portfolio. Shares reduced by 0.68%
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Lowe’s Companies Inc (LOW) – 82,782 shares, 4.43% of the total portfolio. Shares reduced by 0.53%
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Berkshire Hathaway Inc (BRK.B) – 65,828 shares, 4.08% of the total portfolio. Shares reduced by 0.64%
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Alphabet Inc (GOOGL) – 6,739 shares, 4.04% of the total portfolio. Shares added by 0.06%
New Purchase: Vanguard Russell 1000 Growth Index Fund (VONG)
M&r Capital Management Inc initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $69.56 and $79.55, with an estimated average price of $76.21. The stock is now traded at around $74.780000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,715 shares as of 2021-12-31.
New Purchase: Pembina Pipeline Corp (PBA)
M&r Capital Management Inc initiated holding in Pembina Pipeline Corp. The purchase prices were between $29.16 and $34.46, with an estimated average price of $31.82. The stock is now traded at around $31.290000. The impact to a portfolio due to this purchase was 0.01%. The holding were 983 shares as of 2021-12-31.
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)
M&r Capital Management Inc initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $80.95 and $81.89, with an estimated average price of $81.35. The stock is now traded at around $80.860000. The impact to a portfolio due to this purchase was 0.01%. The holding were 748 shares as of 2021-12-31.
New Purchase: Trex Co Inc (TREX)
M&r Capital Management Inc initiated holding in Trex Co Inc. The purchase prices were between $91.29 and $140.68, with an estimated average price of $120.72. The stock is now traded at around $116.940000. The impact to a portfolio due to this purchase was 0.01%. The holding were 305 shares as of 2021-12-31.
New Purchase: Iron Mountain Inc (IRM)
M&r Capital Management Inc initiated holding in Iron Mountain Inc. The purchase prices were between $42.63 and $52.77, with an estimated average price of $47.38. The stock is now traded at around $46.790000. The impact to a portfolio due to this purchase was 0.01%. The holding were 714 shares as of 2021-12-31.
New Purchase: New York Community Capital Trust V (NYCBPU.PFD)
M&r Capital Management Inc initiated holding in New York Community Capital Trust V. The purchase prices were between $52.09 and $53.55, with an estimated average price of $52.78. The stock is now traded at around $52.340000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2021-12-31.
Added: Meta Platforms Inc (FB)
M&r Capital Management Inc added to a holding in Meta Platforms Inc by 51.48%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $331.790000. The impact to a portfolio due to this purchase was 0.44%. The holding were 18,577 shares as of 2021-12-31.
Added: Coca-Cola Co (KO)
M&r Capital Management Inc added to a holding in Coca-Cola Co by 61.60%. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $60.330000. The impact to a portfolio due to this purchase was 0.21%. The holding were 43,880 shares as of 2021-12-31.
Added: Linde PLC (LIN)
M&r Capital Management Inc added to a holding in Linde PLC by 148.80%. The purchase prices were between $294.65 and $346.43, with an estimated average price of $324.66. The stock is now traded at around $336.280000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,376 shares as of 2021-12-31.
Added: Morgan Stanley (MS)
M&r Capital Management Inc added to a holding in Morgan Stanley by 582.63%. The purchase prices were between $94.82 and $104.66, with an estimated average price of $99.64. The stock is now traded at around $104.050000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,833 shares as of 2021-12-31.
Added: Eaton Corp PLC (ETN)
M&r Capital Management Inc added to a holding in Eaton Corp PLC by 62.97%. The purchase prices were between $148.36 and $174.66, with an estimated average price of $166.07. The stock is now traded at around $167.850000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,193 shares as of 2021-12-31.
Added: Mondelez International Inc (MDLZ)
M&r Capital Management Inc added to a holding in Mondelez International Inc by 44.70%. The purchase prices were between $58.07 and $66.37, with an estimated average price of $61.81. The stock is now traded at around $67.550000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,342 shares as of 2021-12-31.
Sold Out: PagSeguro Digital Ltd (PAGS)
M&r Capital Management Inc sold out a holding in PagSeguro Digital Ltd. The sale prices were between $24.15 and $49.43, with an estimated average price of $32.06.
Sold Out: PVH Corp (PVH)
M&r Capital Management Inc sold out a holding in PVH Corp. The sale prices were between $94.49 and $123.26, with an estimated average price of $109.37.
Sold Out: Alibaba Group Holding Ltd (BABA)
M&r Capital Management Inc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.
Sold Out: Electronic Arts Inc (EA)
M&r Capital Management Inc sold out a holding in Electronic Arts Inc. The sale prices were between $120.23 and $145.44, with an estimated average price of $134.21.
Sold Out: Campbell Soup Co (CPB)
M&r Capital Management Inc sold out a holding in Campbell Soup Co. The sale prices were between $39.91 and $44.18, with an estimated average price of $41.61.
Sold Out: GameStop Corp (GME)
M&r Capital Management Inc sold out a holding in GameStop Corp. The sale prices were between $136.88 and $247.55, with an estimated average price of $181.95.
Reduced: Snap Inc (SNAP)
M&r Capital Management Inc reduced to a holding in Snap Inc by 99.05%. The sale prices were between $44.42 and $77.34, with an estimated average price of $55.77. The stock is now traded at around $41.360000. The impact to a portfolio due to this sale was -0.18%. M&r Capital Management Inc still held 100 shares as of 2021-12-31.
Reduced: PayPal Holdings Inc (PYPL)
M&r Capital Management Inc reduced to a holding in PayPal Holdings Inc by 29.62%. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $187.600000. The impact to a portfolio due to this sale was -0.14%. M&r Capital Management Inc still held 5,593 shares as of 2021-12-31.
Reduced: AT&T Inc (T)
M&r Capital Management Inc reduced to a holding in AT&T Inc by 20.95%. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $26.290000. The impact to a portfolio due to this sale was -0.12%. M&r Capital Management Inc still held 74,807 shares as of 2021-12-31.
Reduced: NextEra Energy Inc (NEE)
M&r Capital Management Inc reduced to a holding in NextEra Energy Inc by 24.17%. The sale prices were between $77.83 and $93.36, with an estimated average price of $86.61. The stock is now traded at around $86.410000. The impact to a portfolio due to this sale was -0.09%. M&r Capital Management Inc still held 16,161 shares as of 2021-12-31.
Reduced: iShares MSCI Germany ETF (EWG)
M&r Capital Management Inc reduced to a holding in iShares MSCI Germany ETF by 32.05%. The sale prices were between $31.5 and $34.38, with an estimated average price of $32.91. The stock is now traded at around $33.110000. The impact to a portfolio due to this sale was -0.08%. M&r Capital Management Inc still held 23,293 shares as of 2021-12-31.
Here is the complete portfolio of M&R CAPITAL MANAGEMENT INC. Also check out:
1. M&R CAPITAL MANAGEMENT INC’s Undervalued Stocks
2. M&R CAPITAL MANAGEMENT INC’s Top Growth Companies, and
3. M&R CAPITAL MANAGEMENT INC’s High Yield stocks
4. Stocks that M&R CAPITAL MANAGEMENT INC keeps buyingThis article first appeared on GuruFocus.
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