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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
EMR icon
276
Emerson Electric
EMR
$86.6B
$23K 0.01%
300
– –
GPC icon
277
Genuine Parts
GPC
$19B
$23K 0.01%
175
– –
ONEQ icon
278
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$22K 0.01%
525
– –
TY icon
279
TRI-Continental Corp
TY
$1.89B
$22K 0.01%
871
+15
+2% +$431
UL icon
280
Unilever
UL
$140B
$22K 0.01%
444
– –
MUI
281
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22K 0.01%
+1,877
New +$22.9K
HEZU icon
282
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$21K 0.01%
700
-4,000
-85% -$133K
MSI icon
283
Motorola Solutions
MSI
$80.4B
$21K 0.01%
102
– –
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22B
$21K 0.01%
179
– –
AMLP icon
285
Alerian MLP ETF
AMLP
$13.4B
$20K 0.01%
593
– –
APO icon
286
Apollo Global Management
APO
$79.7B
$20K 0.01%
425
– –
PLD icon
287
Prologis
PLD
$134B
$20K 0.01%
176
– –
VONV icon
288
Vanguard Russell 1000 Value ETF
VONV
$22B
$20K 0.01%
330
– –
WTRG icon
289
Essential Utilities
WTRG
$11.7B
$20K 0.01%
448
– –
MUJ icon
290
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$19K 0.01%
1,492
– –
PBW icon
291
Invesco WilderHill Clean Energy ETF
PBW
$387M
$19K 0.01%
425
– –
SWK icon
292
Stanley Black & Decker
SWK
$14.8B
$19K 0.01%
182
– –
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.23B
$18K ﹤0.01%
540
– –
HACK icon
294
Amplify Cybersecurity ETF
HACK
$2.97B
$18K ﹤0.01%
412
+1
+0.2% +$50
MRSH
295
Marsh
MRSH
$91.9B
$17K ﹤0.01%
114
– –
NEM icon
296
Newmont
NEM
$135B
$17K ﹤0.01%
287
– –
NRK icon
297
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$17K ﹤0.01%
1,600
– –
EVR icon
298
Evercore
EVR
$11.2B
$15K ﹤0.01%
170
– –
FWONK icon
299
Liberty Media Series C
FWONK
$25.5B
$15K ﹤0.01%
247
-104
-30% -$6.37K
OPK icon
300
Opko Health
OPK
$1.1B
$15K ﹤0.01%
6,000
– –
10 11
12
13 14

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SFP
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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
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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.