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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $5.29M | 1.13% |
31,625
+2,195
| +7% | +$369K |
|
27
Citigroup
C
$223B
| $5.1M | 1.09% |
95,490
-5,297
| -5% | -$327K |
|
28
Johnson & Johnson
JNJ
$646B
| $4.82M | 1.03% |
27,173
+1,838
| +7% | +$313K |
|
29
Fox Class A
FOXA
$28.8B
| $4.74M | 1.01% |
120,257
+1,929
| +2% | +$78.3K |
|
|
30
Warner Bros
WBD
$72.1B
| $3.94M | 0.84% |
157,968
+23,382
| +17% | +$641K |
|
31
Union Pacific
UNP
$183B
| $3.9M | 0.83% |
14,290
+859
| +6% | +$217K |
|
32
Costco
COST
$419B
| $3.76M | 0.81% |
6,536
+130
| +2% | +$68.2K |
|
33
Meta Platforms (Facebook)
META
$1.47T
| $3.6M | 0.77% |
16,188
-2,389
| -13% | -$597K |
|
34
CSX Corp
CSX
$95B
| $3.49M | 0.75% |
93,119
+2,053
| +2% | +$72.6K |
|
35
Toronto Dominion Bank
TD
$199B
| $3.41M | 0.73% |
42,929
-1,350
| -3% | -$109K |
|
36
Coca-Cola
KO
$386B
| $3.07M | 0.66% |
49,580
+5,700
| +13% | +$347K |
|
37
Abbott
ABT
$195B
| $2.97M | 0.63% |
25,079
+2,292
| +10% | +$284K |
|
38
UnitedHealth
UNH
$353B
| $2.79M | 0.6% |
5,466
+135
| +3% | +$65.1K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.68M | 0.57% |
106,626
+100,260
| +1,575% | +$2.72M |
|
40
Home Depot
HD
$329B
| $2.56M | 0.55% |
8,555
+179
| +2% | +$62.1K |
|
41
Danaher
DHR
$152B
| $2.55M | 0.55% |
9,806
-10
| -0.1% | -$2.5K |
|
42
AbbVie
ABBV
$451B
| $2.4M | 0.51% |
14,771
+1,591
| +12% | +$231K |
|
43
Pfizer
PFE
$159B
| $2.38M | 0.51% |
46,031
+4,134
| +10% | +$214K |
|
44
ExxonMobil
XOM
$644B
| $2.31M | 0.49% |
28,007
+450
| +2% | +$35K |
|
45
Procter & Gamble
PG
$334B
| $2.31M | 0.49% |
15,094
+975
| +7% | +$153K |
|
46
iShares Biotechnology ETF
IBB
$10.5B
| $2.21M | 0.47% |
16,935
-100
| -0.6% | -$13K |
|
47
NVIDIA
NVDA
$5.25T
| $2.19M | 0.47% |
80,280
+7,020
| +10% | +$176K |
|
|
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | 0.47% |
61,574
+14,598
| +31% | +$542K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.45% |
4
| – | – |
|
50
Canadian Pacific Kansas City
CP
$82.7B
| $2M | 0.43% |
24,250
+2,000
| +9% | +$150K |
|
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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.