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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
-2.25%
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
$468M
AUM Growth
-$15.3M
Cap. Flow
+$3.49M
Cap. Flow %
0.75%
Top 10 Hldgs %
40.29%
Holding
459
New
34
Increased
134
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.72M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.42M
3
SYF icon
Synchrony
SYF
+$659K
4
WBD icon
Warner Bros
WBD
+$641K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$542K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.66M
2
AAPL icon
Apple
AAPL
+$2.2M
3
V icon
Visa
V
+$826K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$763K
5
DFS
Discover Financial Services
DFS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 18.64%
3 Communication Services 16.05%
4 Healthcare 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.4B
$59K 0.01%
2,125
– –
TREX icon
227
Trex
TREX
$4.66B
$58K 0.01%
893
+588
+193% +$52.4K
UPS icon
228
United Parcel Service
UPS
$89.6B
$57K 0.01%
267
– –
ELV icon
229
Elevance Health
ELV
$85.5B
$56K 0.01%
115
– –
FUN icon
230
Cedar Fair
FUN
$1.66B
$54K 0.01%
1,000
-1,500
-60% -$80.3K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$54K 0.01%
1,158
+100
+9% +$4.69K
SCPS
232
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$53K 0.01%
+76,819
New +$74.1K
FLG.PRU
233
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$51K 0.01%
1,000
– –
AGO icon
234
Assured Guaranty
AGO
$3.32B
$50K 0.01%
800
– –
LYG icon
235
Lloyds Banking Group
LYG
$85.7B
$50K 0.01%
21,000
– –
SEIC icon
236
SEI Investments
SEIC
$13.4B
$50K 0.01%
838
+5
+0.6% +$297
HDV
237
iShares Core High Dividend ETF
HDV
$15.2B
$49K 0.01%
2,290
-515
-18% -$10.7K
NVS icon
238
Novartis
NVS
$292B
$48K 0.01%
550
– –
PRU icon
239
Prudential Financial
PRU
$41.3B
$48K 0.01%
+412
New +$46.8K
AZN icon
240
AstraZeneca
AZN
$252B
$45K 0.01%
344
– –
DJCO icon
241
Daily Journal
DJCO
$859M
$45K 0.01%
145
– –
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$45K 0.01%
242
– –
ITW icon
243
Illinois Tool Works
ITW
$79.8B
$45K 0.01%
218
-107
-33% -$24K
SNOW icon
244
Snowflake
SNOW
$114B
$45K 0.01%
200
+100
+100% +$25.8K
CPB icon
245
Campbell Soup
CPB
$6.98B
$44K 0.01%
+1,000
New +$44.2K
HYZD icon
246
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$43K 0.01%
2,000
– –
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43K 0.01%
551
-197
-26% -$15.7K
IHDG icon
248
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$42K 0.01%
1,000
– –
OMC icon
249
Omnicom Group
OMC
$24.2B
$42K 0.01%
500
+400
+400% +$32.1K
AOS icon
250
A.O. Smith
AOS
$8.21B
$41K 0.01%
650
– –
8 9
10
11 12

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, M&R Capital Management held 459 positions worth $468M, down 3.2% from $483M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

M&R Capital Management's Q1 2022 filing shows 34 new, 134 increased, 63 reduced and 16 closed positions. Its largest new stake was Shell: 1,853 shares worth $101K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • M&R Capital Management's largest Q1 2022 buy was Shell: 1,853 shares worth $101K.
  • M&R Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2022, an estimated $2.72M increase.
  • M&R Capital Management's biggest Q1 2022 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $2.66M.
  • M&R Capital Management fully exited iShares MSCI Germany ETF in Q1 2022, selling an estimated $763K.
  • M&R Capital Management's ten largest holdings make up 40% of its $468M portfolio in Q1 2022.
  • M&R Capital Management opened 34 new positions and closed 16 in Q1 2022.
  • M&R Capital Management's portfolio value fell 3.2% quarter-over-quarter to $468M.

Based on M&R Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.