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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
XLB icon
426
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1K ﹤0.01%
40
– –
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
11
– –
LAC
428
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+50
New +$1.33K
AVNW icon
429
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
10
– –
BH icon
430
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
– –
EAGG icon
431
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$0 ﹤0.01%
4
-144
-97% -$7.02K
EXPE icon
432
Expedia Group
EXPE
$39.5B
$0 ﹤0.01%
1
– –
FEM icon
433
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$0 ﹤0.01%
44
– –
GBDC icon
434
Golub Capital BDC
GBDC
$3.38B
– –
-140
Closed -$1K
GGT
435
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
60
– –
GRX
436
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GSLC icon
437
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$0 ﹤0.01%
5
-159
-97% -$12.5K
GTX icon
438
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
20
– –
HOG icon
439
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
25
– –
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-29
Closed -$3K
IMNN icon
441
Imunon
IMNN
$8.98M
$0 ﹤0.01%
26
– –
IVLU icon
442
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$0 ﹤0.01%
4
-156
-98% -$3.4K
JEF icon
443
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
KD icon
444
Kyndryl
KD
$2.88B
$0 ﹤0.01%
20
– –
LILAK icon
445
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
55
– –
LYG icon
446
Lloyds Banking Group
LYG
$85.7B
– –
-21,000
Closed -$42K
MTB icon
447
M&T Bank
MTB
$34.3B
$0 ﹤0.01%
5
– –
PARA
448
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
24
– –
PAVM icon
449
PAVmed
PAVM
$39.3M
$0 ﹤0.01%
2
– –
POR icon
450
Portland General Electric
POR
$5.83B
$0 ﹤0.01%
15
– –
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
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 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.