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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
-14.47%
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
$382M
AUM Growth
-$85.2M
Cap. Flow
-$12M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.35%
Holding
468
New
25
Increased
73
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.06M
2
VICI icon
VICI Properties
VICI
+$488K
3
ICE icon
Intercontinental Exchange
ICE
+$459K
4
KO icon
Coca-Cola
KO
+$355K
5
NVS icon
Novartis
NVS
+$307K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.49M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.68M
3
AAPL icon
Apple
AAPL
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
DVN icon
Devon Energy
DVN
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 18.32%
3 Communication Services 14.43%
4 Healthcare 13.56%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
401
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3K ﹤0.01%
24
– –
XYL icon
402
Xylem
XYL
$26B
$3K ﹤0.01%
50
– –
GE icon
403
GE Aerospace
GE
$355B
$2K ﹤0.01%
66
– –
MLM icon
404
Martin Marietta Materials
MLM
$37.7B
$2K ﹤0.01%
7
– –
PAVE icon
405
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2K ﹤0.01%
100
– –
PPL
406
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
100
– –
SCHO icon
407
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2K ﹤0.01%
+86
New +$2.12K
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$74.3B
$2K ﹤0.01%
+171
New +$2.77K
SNDR icon
409
Schneider National
SNDR
$6.04B
$2K ﹤0.01%
100
– –
VTRS icon
410
Viatris
VTRS
$18.8B
$2K ﹤0.01%
229
-12
-5% -$132
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
30
– –
STOR
412
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
100
– –
BATRA icon
413
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
53
-10
-16% -$263
BF.B icon
414
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
23
– –
BFK
415
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
112
– –
COIN icon
416
Coinbase
COIN
$47.1B
$1K ﹤0.01%
27
– –
GBDC icon
417
Golub Capital BDC
GBDC
$3.38B
$1K ﹤0.01%
140
– –
KHC icon
418
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
33
– –
SCHA icon
419
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1K ﹤0.01%
+78
New +$1.67K
SCHF icon
420
Schwab International Equity ETF
SCHF
$69.3B
$1K ﹤0.01%
+64
New +$1.09K
SCHM icon
421
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1K ﹤0.01%
+75
New +$1.73K
SLDP icon
422
Solid Power
SLDP
$532M
$1K ﹤0.01%
300
– –
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1K ﹤0.01%
40
– –
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1K ﹤0.01%
48
+12
+33% +$481
ZIMV
425
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+63
New +$1.39K
15 16
17
18 19

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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 Q2 2022 Portfolio in Review

As of Q2 2022, M&R Capital Management held 468 positions worth $382M, down 18% from $468M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

M&R Capital Management withdrew a net $12M in Q2 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $2.68M position sold in full.

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

Against the trend, M&R Capital Management opened a new position in VICI Properties worth $493K.

  • M&R Capital Management's largest Q2 2022 buy was VICI Properties: 16,563 shares worth $493K.
  • M&R Capital Management added most to Warner Bros in Q2 2022, an estimated $2.06M increase.
  • M&R Capital Management's biggest Q2 2022 reduction was FedEx, cutting an estimated $4.49M.
  • M&R Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.68M.
  • M&R Capital Management's ten largest holdings make up 40% of its $382M portfolio in Q2 2022.
  • M&R Capital Management opened 25 new positions and closed 19 in Q2 2022.
  • M&R Capital Management's portfolio value fell 18% quarter-over-quarter to $382M.

Based on M&R Capital Management's 13F filing for Q2 2022, filed 5 Jul 2022.