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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
QVCGA
426
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
11
– –
AVNW icon
427
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
10
– –
BH icon
428
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
– –
DJCO icon
429
Daily Journal
DJCO
$859M
– –
-145
Closed -$45K
EVN
430
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-1,033
Closed -$12K
EXPE icon
431
Expedia Group
EXPE
$39.5B
$0 ﹤0.01%
1
-12
-92% -$1.7K
F icon
432
Ford
F
$55.3B
$0 ﹤0.01%
+55
New +$753
FEM icon
433
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$0 ﹤0.01%
44
– –
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
– –
IMNN icon
438
Imunon
IMNN
$8.98M
$0 ﹤0.01%
26
– –
JEF icon
439
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
KD icon
440
Kyndryl
KD
$2.88B
$0 ﹤0.01%
20
-136
-87% -$1.58K
LILAK icon
441
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
55
– –
MTB icon
442
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
NLY icon
443
Annaly Capital Management
NLY
$17.4B
– –
-2,125
Closed -$59K
NOVA
444
DELISTED
Sunnova Energy
NOVA
– –
-200
Closed -$4K
PARA
445
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
24
-161
-87% -$4.91K
PAVM icon
446
PAVmed
PAVM
$39.3M
$0 ﹤0.01%
2
– –
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-100
Closed -$3K
PMVP icon
448
PMV Pharmaceuticals
PMVP
$65.2M
– –
-5
Closed –
POR icon
449
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
SBRA icon
450
Sabra Healthcare REIT
SBRA
$5.27B
$0 ﹤0.01%
41
– –
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 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.