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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
CMI icon
251
Cummins
CMI
$77.8B
$41K 0.01%
200
– –
EVRG icon
252
Evergy
EVRG
$18.6B
$41K 0.01%
610
– –
SYY icon
253
Sysco
SYY
$39.3B
$41K 0.01%
511
– –
TSM icon
254
TSMC
TSM
$2.17T
$41K 0.01%
400
– –
WY icon
255
Weyerhaeuser
WY
$17B
$41K 0.01%
1,107
– –
MET icon
256
MetLife
MET
$61.3B
$40K 0.01%
573
– –
UDR icon
257
UDR
UDR
$11.9B
$39K 0.01%
691
– –
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$113B
$39K 0.01%
242
+222
+1,110% +$35.8K
GDX icon
259
VanEck Gold Miners ETF
GDX
$31B
$38K 0.01%
+1,000
New +$34K
GD icon
260
General Dynamics
GD
$103B
$36K 0.01%
150
– –
RMCF icon
261
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$34K 0.01%
4,611
-4,500
-49% -$35.5K
SKT icon
262
Tanger
SKT
$4.33B
$34K 0.01%
2,000
– –
FRT icon
263
Federal Realty Investment Trust
FRT
$10.1B
$32K 0.01%
270
– –
LMT icon
264
Lockheed Martin
LMT
$130B
$32K 0.01%
73
– –
WMB icon
265
Williams Companies
WMB
$90.2B
$32K 0.01%
960
– –
VTV icon
266
Vanguard Morningstar Value ETF
VTV
$192B
$31K 0.01%
211
+67
+47% +$9.78K
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$30K 0.01%
824
– –
PTY icon
268
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$30K 0.01%
2,000
– –
CDK
269
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
633
– –
EMR icon
270
Emerson Electric
EMR
$86.6B
$29K 0.01%
300
– –
HXL icon
271
Hexcel
HXL
$7.17B
$29K 0.01%
500
– –
ONEQ icon
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$29K 0.01%
525
– –
PWB icon
273
Invesco Large Cap Growth ETF
PWB
$2.42B
$29K 0.01%
410
+1
+0.2% +$71
CE icon
274
Celanese
CE
$4.94B
$28K 0.01%
200
– –
PH icon
275
Parker-Hannifin
PH
$125B
$28K 0.01%
100
– –
9 10
11
12 13

Similar funds

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.