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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
AVNW icon
426
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
10
– –
BH icon
427
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
– –
CLX icon
428
Clorox
CLX
$12.4B
– –
-96
Closed -$16K
DOW icon
429
Dow Inc
DOW
$22B
– –
-41
Closed -$2K
ENR icon
430
Energizer
ENR
$1.53B
– –
-700
Closed -$28K
EPC icon
431
Edgewell Personal Care
EPC
$1.34B
– –
-1,300
Closed -$59K
EWG icon
432
iShares MSCI Germany ETF
EWG
$1.74B
– –
-23,293
Closed -$763K
EZU icon
433
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-1,885
Closed -$92K
GGT
434
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
60
– –
GRX
435
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GTX icon
436
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
20
– –
HOG icon
437
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
25
– –
JEF icon
438
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
JHS
439
John Hancock Income Securities Trust
JHS
$127M
– –
-12,500
Closed -$192K
LILAK icon
440
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
55
– –
MTB icon
441
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
PMF
442
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,000
Closed -$152K
PML
443
PIMCO Municipal Income Fund II
PML
$487M
– –
-8,000
Closed -$116K
PMVP icon
444
PMV Pharmaceuticals
PMVP
$65.2M
$0 ﹤0.01%
5
– –
PMX
445
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-12,000
Closed -$153K
POR icon
446
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
REAL icon
447
The RealReal
REAL
$1.33B
– –
-100
Closed -$1K
SBRA icon
448
Sabra Healthcare REIT
SBRA
$5.27B
$0 ﹤0.01%
41
– –
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$13B
$0 ﹤0.01%
15
– –
SGRP
450
DELISTED
SPAR Group
SGRP
– –
-5,000
Closed -$6K
15 16 17
18
19

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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 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.