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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
FOXA icon
26
Fox Class A
FOXA
$28.8B
$3.67M 1.04%
119,500
-14
-0% -$474
C icon
27
Citigroup
C
$223B
$3.66M 1.03%
87,865
-3,916
-4% -$193K
COST icon
28
Costco
COST
$419B
$3.18M 0.9%
6,742
+140
+2% +$72.8K
CMCSA icon
29
Comcast
CMCSA
$96B
$3.1M 0.88%
105,694
-80,250
-43% -$3M
KO icon
30
Coca-Cola
KO
$386B
$3.09M 0.87%
55,090
-84
-0.2% -$5.22K
WOOF icon
31
Petco
WOOF
$771M
$3.06M 0.86%
274,186
-17,911
-6% -$262K
WBD icon
32
Warner Bros
WBD
$72.1B
$2.76M 0.78%
240,236
-28,662
-11% -$389K
UNH icon
33
UnitedHealth
UNH
$353B
$2.76M 0.78%
5,461
+41
+0.8% +$21.6K
UNP icon
34
Union Pacific
UNP
$183B
$2.67M 0.75%
13,705
– –
TD icon
35
Toronto Dominion Bank
TD
$199B
$2.55M 0.72%
41,617
-287
-0.7% -$18.6K
ABT icon
36
Abbott
ABT
$195B
$2.47M 0.7%
25,563
+191
+0.8% +$20.4K
XOM icon
37
ExxonMobil
XOM
$644B
$2.46M 0.69%
28,120
+360
+1% +$32.9K
HD icon
38
Home Depot
HD
$329B
$2.35M 0.67%
8,535
+25
+0.3% +$7.38K
DHR icon
39
Danaher
DHR
$152B
$2.3M 0.65%
10,058
+233
+2% +$57K
CSX icon
40
CSX Corp
CSX
$95B
$2.25M 0.63%
84,356
-6,227
-7% -$194K
ABBV icon
41
AbbVie
ABBV
$451B
$2.22M 0.63%
16,540
+13
+0.1% +$1.86K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.5B
$2.03M 0.57%
17,370
+500
+3% +$62.1K
PFE icon
43
Pfizer
PFE
$159B
$2M 0.57%
45,752
+76
+0.2% +$3.69K
PG icon
44
Procter & Gamble
PG
$334B
$1.88M 0.53%
14,924
+14
+0.1% +$1.99K
CL icon
45
Colgate-Palmolive
CL
$72.3B
$1.82M 0.51%
25,873
+32
+0.1% +$2.51K
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.78M 0.5%
60,904
+10
+0% +$311
NEE icon
47
NextEra Energy
NEE
$171B
$1.64M 0.46%
20,859
+166
+0.8% +$14.1K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.63M 0.46%
4
– –
CP icon
49
Canadian Pacific Kansas City
CP
$82.7B
$1.57M 0.44%
23,542
-50
-0.2% -$3.77K
SNV
50
DELISTED
Synovus
SNV
$1.43M 0.4%
38,119
-525
-1% -$20.8K
1
2
3 4 5

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EDRIA
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SFP
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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 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.