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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
+8.2%
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
$364M
AUM Growth
+$9.44M
Cap. Flow
-$14M
Cap. Flow %
-3.86%
Top 10 Hldgs %
42.64%
Holding
624
New
166
Increased
90
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$325K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$151K
4
LLY icon
Eli Lilly
LLY
+$144K
5
CVX icon
Chevron
CVX
+$118K

Top Sells

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$1.83M
2
FDX icon
FedEx
FDX
+$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.17M
5
WBD icon
Warner Bros
WBD
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 10.94%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.9K ﹤0.01%
636
+330
+108% +$7.23K
CMG icon
327
Chipotle Mexican Grill
CMG
$48.1B
$13.9K ﹤0.01%
500
– –
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$13.8K ﹤0.01%
211
+80
+61% +$5.26K
DD icon
329
DuPont de Nemours
DD
$18.5B
$13.7K ﹤0.01%
159
– –
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.6K ﹤0.01%
176
– –
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.7B
$13.6K ﹤0.01%
250
– –
PSI icon
332
Invesco Semiconductors ETF
PSI
$2.35B
$13.5K ﹤0.01%
405
– –
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$57.1B
$13.5K ﹤0.01%
200
– –
PIO icon
334
Invesco Global Water ETF
PIO
$274M
$13.1K ﹤0.01%
400
– –
ICF icon
335
iShares Select U.S. REIT ETF
ICF
$2.08B
$12.9K ﹤0.01%
+236
New +$12.9K
NUS icon
336
Nu Skin
NUS
$236M
$12.6K ﹤0.01%
+300
New +$11.5K
F icon
337
Ford
F
$55.3B
$12.3K ﹤0.01%
1,055
– –
KYN icon
338
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$12.2K ﹤0.01%
1,420
– –
CWT icon
339
California Water Service
CWT
$3.12B
$12.1K ﹤0.01%
200
– –
GUT
340
Gabelli Utility Trust
GUT
$573M
$12.1K ﹤0.01%
1,650
+32
+2% +$220
PAVE icon
341
Global X US Infrastructure Development ETF
PAVE
$13.6B
$11.9K ﹤0.01%
450
+350
+350% +$9.17K
VST icon
342
Vistra
VST
$46B
$11.6K ﹤0.01%
500
– –
ARRY icon
343
Array Technologies
ARRY
$707M
$11.6K ﹤0.01%
+600
New +$11.4K
RVT icon
344
Royce Value Trust
RVT
$2.31B
$11.5K ﹤0.01%
865
+18
+2% +$248
BATRK icon
345
Atlanta Braves Holdings Series B
BATRK
$3.24B
$11.2K ﹤0.01%
346
– –
SCHV
346
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11K ﹤0.01%
+501
New +$10.8K
ADM icon
347
Archer Daniels Midland
ADM
$39.3B
$10.8K ﹤0.01%
116
+21
+22% +$1.94K
KEY icon
348
KeyCorp
KEY
$23.4B
$10.7K ﹤0.01%
617
– –
PJP icon
349
Invesco Pharmaceuticals ETF
PJP
$522M
$10.6K ﹤0.01%
+135
New +$10.4K
PPL
350
PPL Corp
PPL
$25.7B
$10.5K ﹤0.01%
359
+259
+259% +$7.12K
12 13
14
15 16

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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 Q4 2022 Portfolio in Review

As of Q4 2022, M&R Capital Management held 624 positions worth $364M, up 2.7% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M&R Capital Management withdrew a net $14M in Q4 2022, closing 20 positions and reducing 129 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, M&R Capital Management opened a new position in Invesco QQQ Trust worth $145K.

  • M&R Capital Management's largest Q4 2022 buy was Invesco QQQ Trust: 545 shares worth $145K.
  • M&R Capital Management added most to Bristol-Myers Squibb in Q4 2022, an estimated $325K increase.
  • M&R Capital Management's biggest Q4 2022 reduction was Petco, cutting an estimated $1.83M.
  • M&R Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2022, selling an estimated $160K.
  • M&R Capital Management's ten largest holdings make up 43% of its $364M portfolio in Q4 2022.
  • M&R Capital Management opened 166 new positions and closed 20 in Q4 2022.
  • M&R Capital Management's portfolio value rose 2.7% quarter-over-quarter to $364M.

Based on M&R Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.