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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
-14.47%
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
$382M
AUM Growth
-$85.2M
Cap. Flow
-$12M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.35%
Holding
468
New
25
Increased
73
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.06M
2
VICI icon
VICI Properties
VICI
+$488K
3
ICE icon
Intercontinental Exchange
ICE
+$459K
4
KO icon
Coca-Cola
KO
+$355K
5
NVS icon
Novartis
NVS
+$307K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.49M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.68M
3
AAPL icon
Apple
AAPL
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
DVN icon
Devon Energy
DVN
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 18.32%
3 Communication Services 14.43%
4 Healthcare 13.56%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
251
DELISTED
CDK Global, Inc.
CDK
$34K 0.01%
633
– –
GD icon
252
General Dynamics
GD
$103B
$33K 0.01%
150
– –
SCPS
253
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$33K 0.01%
76,819
– –
TSM icon
254
TSMC
TSM
$2.17T
$32K 0.01%
400
– –
LMT icon
255
Lockheed Martin
LMT
$130B
$31K 0.01%
73
– –
OMC icon
256
Omnicom Group
OMC
$24.2B
$31K 0.01%
500
– –
RMCF icon
257
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$31K 0.01%
4,611
– –
SHOP icon
258
Shopify
SHOP
$197B
$31K 0.01%
1,000
– –
UDR icon
259
UDR
UDR
$11.9B
$31K 0.01%
691
– –
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$30K 0.01%
242
– –
NIM icon
261
Nuveen Select Maturities Municipal Fund
NIM
$116M
$30K 0.01%
3,300
-4,000
-55% -$37.2K
WMB icon
262
Williams Companies
WMB
$90.2B
$29K 0.01%
960
– –
SKT icon
263
Tanger
SKT
$4.33B
$28K 0.01%
2,000
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$31B
$27K 0.01%
1,000
– –
HEDJ icon
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$27K 0.01%
824
– –
SCI icon
266
Service Corp International
SCI
$11.4B
$27K 0.01%
400
– –
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$192B
$27K 0.01%
211
– –
HXL icon
268
Hexcel
HXL
$7.17B
$26K 0.01%
500
– –
FRT icon
269
Federal Realty Investment Trust
FRT
$10.1B
$25K 0.01%
270
– –
PTY icon
270
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$25K 0.01%
2,000
– –
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$24K 0.01%
502
+2
+0.4% +$97
PH icon
272
Parker-Hannifin
PH
$125B
$24K 0.01%
100
– –
PHO icon
273
Invesco Water Resources ETF
PHO
$2.05B
$24K 0.01%
530
– –
PWB icon
274
Invesco Large Cap Growth ETF
PWB
$2.42B
$24K 0.01%
411
+1
+0.2% +$64
CE icon
275
Celanese
CE
$4.94B
$23K 0.01%
200
– –
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 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.