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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
ALB icon
301
Albemarle
ALB
$16.2B
$13K ﹤0.01%
+50
New +$12.7K
EVR icon
302
Evercore
EVR
$11.2B
$13K ﹤0.01%
170
– –
FCX icon
303
Freeport-McMoran
FCX
$110B
$13K ﹤0.01%
+500
New +$14.6K
FWONK icon
304
Liberty Media Series C
FWONK
$25.5B
$13K ﹤0.01%
247
– –
FXI icon
305
iShares China Large-Cap ETF
FXI
$4.23B
$13K ﹤0.01%
540
– –
SEIC icon
306
SEI Investments
SEIC
$13.4B
$13K ﹤0.01%
283
-511
-64% -$27.9K
SWK icon
307
Stanley Black & Decker
SWK
$14.8B
$13K ﹤0.01%
182
– –
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K ﹤0.01%
176
– –
BOH icon
309
Bank of Hawaii
BOH
$3.05B
$12K ﹤0.01%
164
+2
+1% +$157
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$22.7B
$12K ﹤0.01%
250
– –
HIG icon
311
Hartford Financial Services
HIG
$37.5B
$12K ﹤0.01%
200
– –
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$28B
$12K ﹤0.01%
200
– –
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12K ﹤0.01%
200
– –
LNG icon
314
Cheniere Energy
LNG
$58.3B
$12K ﹤0.01%
+75
New +$11.4K
PSI icon
315
Invesco Semiconductors ETF
PSI
$2.35B
$12K ﹤0.01%
405
– –
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$74.3B
$12K ﹤0.01%
870
+699
+409% +$11K
UHT
317
Universal Health Realty Income Trust
UHT
$576M
$12K ﹤0.01%
300
– –
EMBC icon
318
Embecta
EMBC
$286M
$11K ﹤0.01%
404
-23
-5% -$681
F icon
319
Ford
F
$55.3B
$11K ﹤0.01%
1,055
+1,000
+1,818% +$14K
KYN icon
320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$11K ﹤0.01%
1,420
-340
-19% -$3.03K
NFLX icon
321
Netflix
NFLX
$340B
$11K ﹤0.01%
500
-2,650
-84% -$58.9K
OPK icon
322
Opko Health
OPK
$1.1B
$11K ﹤0.01%
6,000
– –
PIO icon
323
Invesco Global Water ETF
PIO
$274M
$11K ﹤0.01%
400
– –
SNCE
324
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$11K ﹤0.01%
350
– –
BLK icon
325
Blackrock
BLK
$180B
$10K ﹤0.01%
18
– –
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
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.