M&R Capital Management Portfolio holdings

M&R Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, M&R Capital Management held 468 positions worth $382M, down 18% from $468M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

M&R Capital Management withdrew a net $12M in Q2 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M&R Capital Management opened a new position in VICI Properties worth $493K.

• M&R Capital Management's largest Q2 2022 buy was VICI Properties: 16,563 shares worth $493K.
• M&R Capital Management added most to Warner Bros in Q2 2022, an estimated $2.06M increase.
• M&R Capital Management's biggest Q2 2022 reduction was FedEx, cutting an estimated $4.49M.
• M&R Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.68M.
• M&R Capital Management's ten largest holdings make up 40% of its $382M portfolio in Q2 2022.
• M&R Capital Management opened 25 new positions and closed 19 in Q2 2022.
• M&R Capital Management's portfolio value fell 18% quarter-over-quarter to $382M.

Based on M&R Capital Management's 13F filing for Q2 2022, filed 5 Jul 2022.