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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
PGX icon
376
Invesco Preferred ETF
PGX
$3.72B
$7.83K ﹤0.01%
700
– –
BBJP icon
377
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$7.81K ﹤0.01%
+174
New +$7.64K
VNT icon
378
Vontier
VNT
$4.43B
$7.73K ﹤0.01%
400
– –
NEA icon
379
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.7K ﹤0.01%
677
– –
TREX icon
380
Trex
TREX
$4.66B
$7.62K ﹤0.01%
180
-1,841
-91% -$83.6K
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.61K ﹤0.01%
259
– –
OPK icon
382
Opko Health
OPK
$1.1B
$7.5K ﹤0.01%
6,000
– –
SCPS
383
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$7.49K ﹤0.01%
76,819
– –
LUV icon
384
Southwest Airlines
LUV
$19.4B
$7.44K ﹤0.01%
221
– –
GCV
385
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$7.43K ﹤0.01%
1,549
+37
+2% +$191
CTRA
386
DELISTED
Coterra Energy
CTRA
$7.37K ﹤0.01%
300
– –
AMSC icon
387
American Superconductor
AMSC
$1.38B
$7.36K ﹤0.01%
+2,000
New +$7.83K
NVG icon
388
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$7.33K ﹤0.01%
604
– –
SON icon
389
Sonoco
SON
$5.58B
$7.27K ﹤0.01%
+119
New +$7.15K
SGDJ icon
390
Sprott Junior Gold Miners ETF
SGDJ
$372M
$7.22K ﹤0.01%
+250
New +$6.69K
STOR
391
DELISTED
STORE Capital Corporation
STOR
$7.12K ﹤0.01%
222
+122
+122% +$3.87K
QCLN icon
392
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$7.08K ﹤0.01%
+150
New +$8.22K
LBRDA
393
DELISTED
Liberty Broadband Class A
LBRDA
$7.05K ﹤0.01%
93
– –
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$137B
$6.93K ﹤0.01%
+24
New +$7.31K
QQQX icon
395
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$6.74K ﹤0.01%
+330
New +$7.22K
SPMD icon
396
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$6.59K ﹤0.01%
+155
New +$6.58K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.5K ﹤0.01%
+468
New +$6.73K
PGR icon
398
Progressive
PGR
$127B
$6.49K ﹤0.01%
50
– –
DE icon
399
Deere & Co
DE
$170B
$6.43K ﹤0.01%
+15
New +$6.1K
BN icon
400
Brookfield
BN
$92.3B
$6.29K ﹤0.01%
300
-71
-19% -$1.59K
14 15
16
17 18

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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.