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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
-2.25%
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
$468M
AUM Growth
-$15.3M
Cap. Flow
+$3.49M
Cap. Flow %
0.75%
Top 10 Hldgs %
40.29%
Holding
459
New
34
Increased
134
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.72M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.42M
3
SYF icon
Synchrony
SYF
+$659K
4
WBD icon
Warner Bros
WBD
+$641K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$542K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.66M
2
AAPL icon
Apple
AAPL
+$2.2M
3
V icon
Visa
V
+$826K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$763K
5
DFS
Discover Financial Services
DFS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 18.64%
3 Communication Services 16.05%
4 Healthcare 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
401
Snap
SNAP
$9.18B
$3K ﹤0.01%
100
– –
SRLN icon
402
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3K ﹤0.01%
75
– –
EXPE icon
403
Expedia Group
EXPE
$39.5B
$2K ﹤0.01%
13
-5
-28% -$936
GBDC icon
404
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
140
– –
KD icon
405
Kyndryl
KD
$2.88B
$2K ﹤0.01%
+156
New +$2.35K
MLM icon
406
Martin Marietta Materials
MLM
$37.7B
$2K ﹤0.01%
+7
New +$2.71K
PAVE icon
407
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2K ﹤0.01%
100
– –
PPL
408
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
100
– –
SLDP icon
409
Solid Power
SLDP
$532M
$2K ﹤0.01%
300
– –
SNDR icon
410
Schneider National
SNDR
$6.04B
$2K ﹤0.01%
100
– –
VTRS icon
411
Viatris
VTRS
$18.8B
$2K ﹤0.01%
241
+112
+87% +$1.48K
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2K ﹤0.01%
+20
New +$2.03K
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
30
– –
QVCGA
414
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
11
+4
+57% +$1.28K
STOR
415
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
100
– –
BATRA icon
416
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
63
+6
+11% +$162
BF.B icon
417
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
23
– –
BFK
418
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
112
– –
FEM icon
419
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1K ﹤0.01%
44
– –
IMNN icon
420
Imunon
IMNN
$8.98M
$1K ﹤0.01%
26
– –
KHC icon
421
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
33
– –
PAVM icon
422
PAVmed
PAVM
$39.3M
$1K ﹤0.01%
2
– –
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1K ﹤0.01%
+40
New +$1.71K
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
+36
New +$1.25K
AMAT icon
425
Applied Materials
AMAT
$366B
– –
-105
Closed -$16K
15 16
17
18 19

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
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KC
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SIGI
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FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, M&R Capital Management held 459 positions worth $468M, down 3.2% from $483M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

M&R Capital Management's Q1 2022 filing shows 34 new, 134 increased, 63 reduced and 16 closed positions. Its largest new stake was Shell: 1,853 shares worth $101K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • M&R Capital Management's largest Q1 2022 buy was Shell: 1,853 shares worth $101K.
  • M&R Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2022, an estimated $2.72M increase.
  • M&R Capital Management's biggest Q1 2022 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $2.66M.
  • M&R Capital Management fully exited iShares MSCI Germany ETF in Q1 2022, selling an estimated $763K.
  • M&R Capital Management's ten largest holdings make up 40% of its $468M portfolio in Q1 2022.
  • M&R Capital Management opened 34 new positions and closed 16 in Q1 2022.
  • M&R Capital Management's portfolio value fell 3.2% quarter-over-quarter to $468M.

Based on M&R Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.