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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
(-3.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 3 |
Synchrony
SYF
|
+$659K |
| 4 |
Warner Bros
WBD
|
+$641K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$2.66M |
| 2 |
Apple
AAPL
|
+$2.2M |
| 3 |
Visa
V
|
+$826K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Star Group
SGU
$416M
| $0 | ﹤0.01% |
23
| – | – |
|
452
Global X Social Media ETF
SOCL
$89.9M
| $0 | ﹤0.01% |
11
+2
| +22% | +$92 |
|
453
T-Mobile US
TMUS
$195B
| – | – |
-41
| Closed | -$4K |
|
|
LGF.B
454
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
49
-10
| -17% | -$145 |
|
|
LTRPA
455
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
240
+30
| +14% | +$64 |
|
|
ARNC
456
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
25
| – | – |
|
|
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-768
| Closed | -$33K |
|
|
RDS.B
458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-585
| Closed | -$25K |
|
|
WBK
459
DELISTED
Westpac Banking Corporation
WBK
| $0 | ﹤0.01% |
500
| – | – |
|
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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.