M&R Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$495K |
| 2 |
Target
TGT
|
+$441K |
| 3 |
Amazon
AMZN
|
+$216K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$192K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 4 |
Lowe's Companies
LOW
|
+$892K |
| 5 |
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% |
Similar funds
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.