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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
WY icon
251
Weyerhaeuser
WY
$17B
$31K 0.01%
1,107
– –
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$30K 0.01%
242
– –
LBRDK
253
DELISTED
Liberty Broadband Class C
LBRDK
$30K 0.01%
414
– –
KEYS icon
254
Keysight
KEYS
$54.5B
$29K 0.01%
190
-400
-68% -$64K
NIM icon
255
Nuveen Select Maturities Municipal Fund
NIM
$116M
$29K 0.01%
3,300
– –
LMT icon
256
Lockheed Martin
LMT
$130B
$28K 0.01%
73
– –
UDR icon
257
UDR
UDR
$11.9B
$28K 0.01%
691
– –
SKT icon
258
Tanger
SKT
$4.33B
$27K 0.01%
2,000
– –
WMB icon
259
Williams Companies
WMB
$90.2B
$27K 0.01%
960
– –
GPC icon
260
Genuine Parts
GPC
$19B
$26K 0.01%
175
– –
SHOP icon
261
Shopify
SHOP
$197B
$26K 0.01%
1,000
– –
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$192B
$26K 0.01%
211
– –
HEDJ icon
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$25K 0.01%
824
– –
HXL icon
264
Hexcel
HXL
$7.17B
$25K 0.01%
500
– –
FRT icon
265
Federal Realty Investment Trust
FRT
$10.1B
$24K 0.01%
270
– –
GDX icon
266
VanEck Gold Miners ETF
GDX
$31B
$24K 0.01%
1,000
– –
PH icon
267
Parker-Hannifin
PH
$125B
$24K 0.01%
100
– –
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$23K 0.01%
505
+3
+0.6% +$145
PTY icon
269
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$23K 0.01%
2,000
– –
PWB icon
270
Invesco Large Cap Growth ETF
PWB
$2.42B
$23K 0.01%
411
– –
SCI icon
271
Service Corp International
SCI
$11.4B
$23K 0.01%
400
– –
MSI icon
272
Motorola Solutions
MSI
$80.4B
$22K 0.01%
102
– –
TY icon
273
TRI-Continental Corp
TY
$1.89B
$22K 0.01%
871
– –
AMLP icon
274
Alerian MLP ETF
AMLP
$13.4B
$21K 0.01%
593
– –
EMR icon
275
Emerson Electric
EMR
$86.6B
$21K 0.01%
300
– –
9 10
11
12 13

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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 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.