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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
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$21K 0.01%
525
– –
UL icon
277
Unilever
UL
$140B
$21K 0.01%
444
– –
CHTR icon
278
Charter Communications
CHTR
$18.3B
$20K 0.01%
69
-57
-45% -$24.4K
HEZU icon
279
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$20K 0.01%
700
– –
PBW icon
280
Invesco WilderHill Clean Energy ETF
PBW
$387M
$20K 0.01%
425
– –
MUI
281
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$20K 0.01%
1,877
– –
APO icon
282
Apollo Global Management
APO
$79.7B
$19K 0.01%
425
– –
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22B
$19K 0.01%
179
– –
VONV icon
284
Vanguard Russell 1000 Value ETF
VONV
$22B
$19K 0.01%
330
– –
CE icon
285
Celanese
CE
$4.94B
$18K 0.01%
200
– –
GM icon
286
General Motors
GM
$75.7B
$18K 0.01%
+578
New +$21.2K
WTRG icon
287
Essential Utilities
WTRG
$11.7B
$18K 0.01%
448
– –
SCPS
288
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$18K 0.01%
76,819
– –
HACK icon
289
Amplify Cybersecurity ETF
HACK
$2.97B
$17K ﹤0.01%
412
– –
MRSH
290
Marsh
MRSH
$91.9B
$17K ﹤0.01%
114
– –
MUJ icon
291
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$17K ﹤0.01%
1,492
– –
PLD icon
292
Prologis
PLD
$134B
$17K ﹤0.01%
176
– –
SBUX icon
293
Starbucks
SBUX
$123B
$16K ﹤0.01%
200
– –
SCHJ icon
294
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$16K ﹤0.01%
700
+488
+230% +$11.6K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16K ﹤0.01%
720
+508
+240% +$12.1K
CMG icon
296
Chipotle Mexican Grill
CMG
$48.1B
$15K ﹤0.01%
500
– –
NRK icon
297
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$15K ﹤0.01%
1,600
– –
PHO icon
298
Invesco Water Resources ETF
PHO
$2.05B
$15K ﹤0.01%
330
-200
-38% -$9.98K
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$15K ﹤0.01%
224
– –
TTE icon
300
TotalEnergies
TTE
$191B
$15K ﹤0.01%
335
+75
+29% +$3.77K
10 11
12
13 14

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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
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.