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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
-3.77%
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
$354M
AUM Growth
-$28.3M
Cap. Flow
-$11.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.01%
Holding
463
New
14
Increased
91
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$495K
2
TGT icon
Target
TGT
+$441K
3
AMZN icon
Amazon
AMZN
+$216K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3M
2
META icon
Meta Platforms (Facebook)
META
+$1.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$892K
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 18.63%
3 Healthcare 14.13%
4 Communication Services 12.57%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$46K 0.01%
1,158
– –
FLG.PRU
227
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$44K 0.01%
1,000
– –
LBTYA icon
228
Liberty Global Class A
LBTYA
$3.64B
$42K 0.01%
2,758
– –
FUN icon
229
Cedar Fair
FUN
$1.66B
$41K 0.01%
1,000
– –
NKE icon
230
Nike
NKE
$58.7B
$41K 0.01%
505
– –
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$41K 0.01%
556
+3
+0.5% +$229
CMI icon
232
Cummins
CMI
$77.8B
$40K 0.01%
200
– –
HYZD icon
233
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$40K 0.01%
2,000
– –
ITW icon
234
Illinois Tool Works
ITW
$79.8B
$39K 0.01%
218
– –
AGO icon
235
Assured Guaranty
AGO
$3.32B
$38K 0.01%
800
– –
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$38K 0.01%
+400
New +$40.1K
AZN icon
237
AstraZeneca
AZN
$252B
$37K 0.01%
344
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
1,200
– –
EVRG icon
239
Evergy
EVRG
$18.6B
$36K 0.01%
610
– –
SYY icon
240
Sysco
SYY
$39.3B
$36K 0.01%
511
– –
IHDG icon
241
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$35K 0.01%
1,000
– –
PRU icon
242
Prudential Financial
PRU
$41.3B
$35K 0.01%
412
– –
UPS icon
243
United Parcel Service
UPS
$89.6B
$35K 0.01%
217
-50
-19% -$9.47K
MET icon
244
MetLife
MET
$61.3B
$34K 0.01%
573
– –
SNOW icon
245
Snowflake
SNOW
$114B
$33K 0.01%
200
-100
-33% -$16.6K
XYZ
246
Block Inc
XYZ
$50.2B
$33K 0.01%
608
-800
-57% -$56.6K
IQI icon
247
Invesco Quality Municipal Securities
IQI
$538M
$32K 0.01%
3,600
-9,000
-71% -$91.9K
AOS icon
248
A.O. Smith
AOS
$8.21B
$31K 0.01%
650
– –
GD icon
249
General Dynamics
GD
$103B
$31K 0.01%
150
– –
OMC icon
250
Omnicom Group
OMC
$24.2B
$31K 0.01%
500
– –
8 9
10
11 12

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, M&R Capital Management held 463 positions worth $354M, down 7.4% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M&R Capital Management withdrew a net $11.6M in Q3 2022, closing 6 positions and reducing 89 holdings. Its most notable exit was Lloyds Banking Group, an estimated $42K position sold in full.

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

Against the trend, M&R Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $170K.

  • M&R Capital Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 3,407 shares worth $170K.
  • M&R Capital Management added most to Qualcomm in Q3 2022, an estimated $495K increase.
  • M&R Capital Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $3M.
  • M&R Capital Management fully exited Lloyds Banking Group in Q3 2022, selling an estimated $42K.
  • M&R Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q3 2022.
  • M&R Capital Management opened 14 new positions and closed 6 in Q3 2022.
  • M&R Capital Management's portfolio value fell 7.4% quarter-over-quarter to $354M.

Based on M&R Capital Management's 13F filing for Q3 2022, filed 3 Oct 2022.