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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
SBUX icon
301
Starbucks
SBUX
$123B
$15K ﹤0.01%
200
– –
SLYG icon
302
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$15K ﹤0.01%
224
– –
UHT
303
Universal Health Realty Income Trust
UHT
$576M
$15K ﹤0.01%
300
– –
KYN icon
304
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$14K ﹤0.01%
1,760
– –
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14K ﹤0.01%
176
– –
SNCE
306
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$14K ﹤0.01%
+350
New +$25.6K
CMG icon
307
Chipotle Mexican Grill
CMG
$48.1B
$13K ﹤0.01%
+500
New +$13.9K
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$22.7B
$13K ﹤0.01%
250
– –
HIG icon
309
Hartford Financial Services
HIG
$37.5B
$13K ﹤0.01%
200
– –
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$28B
$13K ﹤0.01%
+200
New +$14.4K
PSI icon
311
Invesco Semiconductors ETF
PSI
$2.35B
$13K ﹤0.01%
405
– –
TTE icon
312
TotalEnergies
TTE
$191B
$13K ﹤0.01%
260
– –
VOD icon
313
Vodafone
VOD
$37.1B
$13K ﹤0.01%
874
+562
+180% +$8.98K
BOH icon
314
Bank of Hawaii
BOH
$3.05B
$12K ﹤0.01%
162
+1
+0.6% +$77
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12K ﹤0.01%
+164
New +$13.3K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12K ﹤0.01%
200
– –
PIO icon
317
Invesco Global Water ETF
PIO
$274M
$12K ﹤0.01%
400
– –
WFC.PRL icon
318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$12K ﹤0.01%
10
– –
BLK icon
319
Blackrock
BLK
$180B
$11K ﹤0.01%
18
– –
CWT icon
320
California Water Service
CWT
$3.12B
$11K ﹤0.01%
200
– –
DD icon
321
DuPont de Nemours
DD
$18.5B
$11K ﹤0.01%
159
– –
RVT icon
322
Royce Value Trust
RVT
$2.31B
$11K ﹤0.01%
828
+20
+2% +$305
VST icon
323
Vistra
VST
$46B
$11K ﹤0.01%
500
– –
WELL icon
324
Welltower
WELL
$172B
$11K ﹤0.01%
135
– –
EMBC icon
325
Embecta
EMBC
$286M
$10K ﹤0.01%
+427
New +$12.3K
11 12
13
14 15

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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
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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.