We are live on ! Find out more
MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$364M
AUM Growth
+$9.44M
Cap. Flow
-$14M
Cap. Flow %
-3.86%
Top 10 Hldgs %
42.64%
Holding
624
New
166
Increased
90
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$325K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$151K
4
LLY icon
Eli Lilly
LLY
+$144K
5
CVX icon
Chevron
CVX
+$118K

Top Sells

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$1.83M
2
FDX icon
FedEx
FDX
+$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.17M
5
WBD icon
Warner Bros
WBD
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 10.94%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
451
Schwab International Equity ETF
SCHF
$69.3B
$2.93K ﹤0.01%
182
-46
-20% -$718
SNCE
452
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.91K ﹤0.01%
350
– –
IVE icon
453
iShares S&P 500 Value ETF
IVE
$50.2B
$2.9K ﹤0.01%
+20
New +$2.85K
IEMG icon
454
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.9K ﹤0.01%
+62
New +$2.82K
ALTO icon
455
Alto Ingredients
ALTO
$316M
$2.88K ﹤0.01%
1,000
– –
FLO icon
456
Flowers Foods
FLO
$1.51B
$2.87K ﹤0.01%
+100
New +$2.81K
MDYV icon
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.72K ﹤0.01%
+42
New +$2.7K
VYM icon
458
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.71K ﹤0.01%
+25
New +$2.66K
SLYV icon
459
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.6K ﹤0.01%
+35
New +$2.63K
VTRS icon
460
Viatris
VTRS
$18.8B
$2.55K ﹤0.01%
229
– –
FXI icon
461
iShares China Large-Cap ETF
FXI
$4.23B
$2.55K ﹤0.01%
90
-450
-83% -$11.6K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.52K ﹤0.01%
+25
New +$2.5K
KOMP icon
463
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.4K ﹤0.01%
+61
New +$2.48K
FICO icon
464
Fair Isaac
FICO
$24.9B
$2.39K ﹤0.01%
+4
New +$2.1K
SJI
465
DELISTED
South Jersey Industries, Inc.
SJI
$2.36K ﹤0.01%
+66
New +$2.28K
AGCO icon
466
AGCO
AGCO
$7.94B
$2.36K ﹤0.01%
+17
New +$2.1K
EPRT icon
467
Essential Properties Realty Trust
EPRT
$6.57B
$2.35K ﹤0.01%
+100
New +$2.18K
BGS icon
468
B&G Foods
BGS
$286M
$2.34K ﹤0.01%
210
– –
SNDR icon
469
Schneider National
SNDR
$6.04B
$2.34K ﹤0.01%
100
– –
RIVN icon
470
Rivian
RIVN
$23.3B
$2.3K ﹤0.01%
+125
New +$3.68K
BIDU icon
471
Baidu
BIDU
$32.9B
$2.29K ﹤0.01%
+20
New +$2.04K
VLO icon
472
Valero Energy
VLO
$101B
$2.24K ﹤0.01%
+17
New +$2.13K
SGU icon
473
Star Group
SGU
$416M
$2.24K ﹤0.01%
185
+162
+704% +$1.5K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.24K ﹤0.01%
30
– –
TDS icon
475
Telephone and Data Systems
TDS
$3.87B
$2.1K ﹤0.01%
+200
New +$2.48K
17 18
19
20 21

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, M&R Capital Management held 624 positions worth $364M, up 2.7% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M&R Capital Management withdrew a net $14M in Q4 2022, closing 20 positions and reducing 129 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, M&R Capital Management opened a new position in Invesco QQQ Trust worth $145K.

  • M&R Capital Management's largest Q4 2022 buy was Invesco QQQ Trust: 545 shares worth $145K.
  • M&R Capital Management added most to Bristol-Myers Squibb in Q4 2022, an estimated $325K increase.
  • M&R Capital Management's biggest Q4 2022 reduction was Petco, cutting an estimated $1.83M.
  • M&R Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2022, selling an estimated $160K.
  • M&R Capital Management's ten largest holdings make up 43% of its $364M portfolio in Q4 2022.
  • M&R Capital Management opened 166 new positions and closed 20 in Q4 2022.
  • M&R Capital Management's portfolio value rose 2.7% quarter-over-quarter to $364M.

Based on M&R Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.