We are live on ! Find out more
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
DINO icon
376
HF Sinclair
DINO
$17.7B
$5K ﹤0.01%
96
– –
DOC icon
377
Healthpeak Properties
DOC
$14.5B
$5K ﹤0.01%
250
– –
GAB icon
378
Gabelli Equity Trust
GAB
$1.76B
$5K ﹤0.01%
1,066
– –
GDV icon
379
Gabelli Dividend & Income Trust
GDV
$2.65B
$5K ﹤0.01%
300
– –
LBTYK icon
380
Liberty Global Class C
LBTYK
$3.56B
$5K ﹤0.01%
334
– –
PGR icon
381
Progressive
PGR
$127B
$5K ﹤0.01%
50
– –
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5K ﹤0.01%
304
+226
+290% +$4.73K
TOWN icon
383
Towne Bank
TOWN
$3.46B
$5K ﹤0.01%
200
– –
UCC icon
384
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$5K ﹤0.01%
244
– –
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4K ﹤0.01%
119
– –
FOX icon
386
Fox Class B
FOX
$25.8B
$4K ﹤0.01%
166
– –
GSK icon
387
GSK
GSK
$102B
$4K ﹤0.01%
136
– –
KR icon
388
Kroger
KR
$35.4B
$4K ﹤0.01%
100
– –
KWEB icon
389
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4K ﹤0.01%
200
– –
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4K ﹤0.01%
40
– –
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4K ﹤0.01%
163
– –
XYL icon
392
Xylem
XYL
$26B
$4K ﹤0.01%
50
– –
DRTT
393
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4K ﹤0.01%
10,000
– –
ABM icon
394
ABM Industries
ABM
$2.77B
$3K ﹤0.01%
100
– –
ALTO icon
395
Alto Ingredients
ALTO
$316M
$3K ﹤0.01%
1,000
– –
BGS icon
396
B&G Foods
BGS
$286M
$3K ﹤0.01%
210
– –
DBEF icon
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
100
– –
ENB icon
398
Enbridge
ENB
$110B
$3K ﹤0.01%
100
– –
ETY icon
399
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3K ﹤0.01%
333
– –
FDT icon
400
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3K ﹤0.01%
83
+2
+2% +$94
14 15
16
17 18

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
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.