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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
IEUR icon
401
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3K ﹤0.01%
83
– –
IOT icon
402
Samsara
IOT
$24B
$3K ﹤0.01%
300
– –
RMCF icon
403
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$3K ﹤0.01%
550
-4,061
-88% -$27K
SCHF icon
404
Schwab International Equity ETF
SCHF
$69.3B
$3K ﹤0.01%
228
+164
+256% +$2.57K
SIRI icon
405
SiriusXM
SIRI
$9.62B
$3K ﹤0.01%
60
– –
VTWG icon
406
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3K ﹤0.01%
24
– –
VUG icon
407
Vanguard Morningstar Growth ETF
VUG
$228B
$3K ﹤0.01%
96
-90
-48% -$3.62K
STOR
408
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
ACU icon
409
Acme United Corp
ACU
$242M
$2K ﹤0.01%
100
– –
GE icon
410
GE Aerospace
GE
$355B
$2K ﹤0.01%
66
– –
HSBC icon
411
HSBC
HSBC
$355B
$2K ﹤0.01%
105
-207
-66% -$6.43K
NVAX icon
412
Novavax
NVAX
$1.53B
$2K ﹤0.01%
135
– –
PAVE icon
413
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2K ﹤0.01%
100
– –
PPL
414
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
100
– –
SNDR icon
415
Schneider National
SNDR
$6.04B
$2K ﹤0.01%
100
– –
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
30
– –
BATRA icon
417
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
53
– –
BF.B icon
418
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
23
– –
BFK
419
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
112
– –
COIN icon
420
Coinbase
COIN
$47.1B
$1K ﹤0.01%
27
– –
KHC icon
421
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
33
– –
MOS icon
422
The Mosaic Company
MOS
$7.5B
$1K ﹤0.01%
+27
New +$1.4K
SLDP icon
423
Solid Power
SLDP
$532M
$1K ﹤0.01%
300
– –
VOO icon
424
Vanguard S&P 500 ETF
VOO
$1.03T
$1K ﹤0.01%
5
-10
-67% -$3.65K
VTRS icon
425
Viatris
VTRS
$18.8B
$1K ﹤0.01%
229
– –
15 16
17
18 19

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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
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.