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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
GLW icon
351
Corning
GLW
$128B
$7K ﹤0.01%
265
– –
HPQ icon
352
HP
HPQ
$27.5B
$7K ﹤0.01%
300
– –
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7K ﹤0.01%
99
– –
IWX icon
354
iShares Russell Top 200 Value ETF
IWX
$4.04B
$7K ﹤0.01%
124
– –
MDYG icon
355
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$7K ﹤0.01%
131
– –
NEA icon
356
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7K ﹤0.01%
677
– –
NEM icon
357
Newmont
NEM
$135B
$7K ﹤0.01%
187
-100
-35% -$4.67K
NVG icon
358
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$7K ﹤0.01%
604
– –
ROL icon
359
Rollins
ROL
$17.5B
$7K ﹤0.01%
225
– –
SNY icon
360
Sanofi
SNY
$107B
$7K ﹤0.01%
200
+100
+100% +$4.46K
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7K ﹤0.01%
259
– –
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7K ﹤0.01%
66
– –
BA icon
363
Boeing
BA
$166B
$6K ﹤0.01%
50
– –
BF.A icon
364
Brown-Forman Class A
BF.A
$12.7B
$6K ﹤0.01%
95
– –
FWONA icon
365
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
121
– –
HST icon
366
Host Hotels & Resorts
HST
$15.3B
$6K ﹤0.01%
409
– –
KDP icon
367
Keurig Dr Pepper
KDP
$43.8B
$6K ﹤0.01%
170
– –
LBRDA
368
DELISTED
Liberty Broadband Class A
LBRDA
$6K ﹤0.01%
93
– –
LUV icon
369
Southwest Airlines
LUV
$19.4B
$6K ﹤0.01%
+221
New +$8.28K
SCHM icon
370
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6K ﹤0.01%
306
+231
+308% +$5.15K
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6K ﹤0.01%
181
– –
VNM icon
372
VanEck Vietnam ETF
VNM
$525M
$6K ﹤0.01%
500
– –
VNT icon
373
Vontier
VNT
$4.43B
$6K ﹤0.01%
400
– –
WDC icon
374
Western Digital
WDC
$166B
$6K ﹤0.01%
265
– –
BR icon
375
Broadridge
BR
$20.9B
$5K ﹤0.01%
37
– –
13 14
15
16 17

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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 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.