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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
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
468
New
25
Increased
73
Reduced
110
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.06M |
| 2 |
VICI Properties
VICI
|
+$488K |
| 3 |
Intercontinental Exchange
ICE
|
+$459K |
| 4 |
Coca-Cola
KO
|
+$355K |
| 5 |
Novartis
NVS
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.49M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.68M |
| 3 |
Apple
AAPL
|
+$965K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$25.4B
| $4.5M | 1.18% |
162,842
-1,127
| -0.7% | -$39.1K |
|
27
Petco
WOOF
$771M
| $4.3M | 1.13% |
292,097
-3,674
| -1% | -$66.7K |
|
28
Citigroup
C
$223B
| $4.22M | 1.1% |
91,781
-3,709
| -4% | -$186K |
|
29
Fox Class A
FOXA
$28.8B
| $3.84M | 1% |
119,514
-743
| -0.6% | -$26.1K |
|
|
30
Warner Bros
WBD
$72.1B
| $3.61M | 0.94% |
268,898
+110,930
| +70% | +$2.06M |
|
|
31
Coca-Cola
KO
$386B
| $3.47M | 0.91% |
55,174
+5,594
| +11% | +$355K |
|
32
Costco
COST
$419B
| $3.16M | 0.83% |
6,602
+66
| +1% | +$33.5K |
|
33
Union Pacific
UNP
$183B
| $2.92M | 0.76% |
13,705
-585
| -4% | -$133K |
|
34
UnitedHealth
UNH
$353B
| $2.78M | 0.73% |
5,420
-46
| -0.8% | -$23.1K |
|
35
Abbott
ABT
$195B
| $2.76M | 0.72% |
25,372
+293
| +1% | +$33.3K |
|
36
Toronto Dominion Bank
TD
$199B
| $2.75M | 0.72% |
41,904
-1,025
| -2% | -$74.4K |
|
37
CSX Corp
CSX
$95B
| $2.63M | 0.69% |
90,583
-2,536
| -3% | -$82.7K |
|
38
AbbVie
ABBV
$451B
| $2.53M | 0.66% |
16,527
+1,756
| +12% | +$268K |
|
39
Pfizer
PFE
$159B
| $2.39M | 0.63% |
45,676
-355
| -0.8% | -$18.1K |
|
40
ExxonMobil
XOM
$644B
| $2.38M | 0.62% |
27,760
-247
| -0.9% | -$22.3K |
|
41
Home Depot
HD
$329B
| $2.33M | 0.61% |
8,510
-45
| -0.5% | -$13.3K |
|
42
Meta Platforms (Facebook)
META
$1.47T
| $2.27M | 0.59% |
14,099
-2,089
| -13% | -$403K |
|
43
Danaher
DHR
$152B
| $2.21M | 0.58% |
9,825
+19
| +0.2% | +$4.38K |
|
44
Procter & Gamble
PG
$334B
| $2.14M | 0.56% |
14,910
-184
| -1% | -$27.7K |
|
45
Colgate-Palmolive
CL
$72.3B
| $2.07M | 0.54% |
25,841
-300
| -1% | -$23.5K |
|
46
iShares Biotechnology ETF
IBB
$10.5B
| $1.98M | 0.52% |
16,870
-65
| -0.4% | -$7.72K |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.7M | 0.44% |
60,894
-680
| -1% | -$21.4K |
|
48
Canadian Pacific Kansas City
CP
$82.7B
| $1.65M | 0.43% |
23,592
-658
| -3% | -$47.6K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.43% |
4
| – | – |
|
50
NextEra Energy
NEE
$171B
| $1.6M | 0.42% |
20,693
+2,278
| +12% | +$173K |
|
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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.