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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
+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
(+2.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
624
New
166
Increased
90
Reduced
129
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$325K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$151K |
| 4 |
Eli Lilly
LLY
|
+$144K |
| 5 |
Chevron
CVX
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petco
WOOF
|
+$1.83M |
| 2 |
FedEx
FDX
|
+$1.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 4 |
Walt Disney
DIS
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $2.09K | ﹤0.01% |
124
+100
| +417% | +$1.84K |
|
477
FirstCash
FCFS
$9.51B
| $2.08K | ﹤0.01% |
+24
| New | +$2.13K |
|
478
Jabil
JBL
$31.6B
| $2.05K | ﹤0.01% |
+30
| New | +$1.98K |
|
479
Curtiss-Wright
CW
$22B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
480
Primerica
PRI
$8.94B
| $1.99K | ﹤0.01% |
+14
| New | +$1.95K |
|
481
Donaldson
DCI
$10.7B
| $1.94K | ﹤0.01% |
+33
| New | +$1.89K |
|
482
Sprouts Farmers Market
SFM
$7.6B
| $1.94K | ﹤0.01% |
+60
| New | +$1.87K |
|
483
Columbia Sportswear
COLM
$2.97B
| $1.93K | ﹤0.01% |
+22
| New | +$1.77K |
|
484
Matthews International
MATW
$653M
| $1.93K | ﹤0.01% |
+63
| New | +$1.76K |
|
485
Nordson
NDSN
$18.1B
| $1.9K | ﹤0.01% |
+8
| New | +$1.83K |
|
|
VSXY
486
Victoria's Secret
VSXY
$6.98B
| $1.9K | ﹤0.01% |
+53
| New | +$2.11K |
|
487
Lattice Semiconductor
LSCC
$16.2B
| $1.88K | ﹤0.01% |
+29
| New | +$1.75K |
|
488
Lincoln Electric
LECO
$15.5B
| $1.88K | ﹤0.01% |
+13
| New | +$1.82K |
|
489
HF Sinclair
DINO
$17.7B
| $1.87K | ﹤0.01% |
36
-60
| -63% | -$3.45K |
|
490
Under Armour Class C
UA
$2.12B
| $1.86K | ﹤0.01% |
+209
| New | +$1.59K |
|
491
Snap-on
SNA
$20.3B
| $1.85K | ﹤0.01% |
+8
| New | +$1.81K |
|
492
Hewlett Packard
HPE
$69.3B
| $1.84K | ﹤0.01% |
+115
| New | +$1.7K |
|
493
Community Trust Bancorp
CTBI
$1.39B
| $1.84K | ﹤0.01% |
+40
| New | +$1.82K |
|
494
Ingevity
NGVT
$2.39B
| $1.83K | ﹤0.01% |
+26
| New | +$1.83K |
|
495
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.82K | ﹤0.01% |
5
| – | – |
|
496
Crane NXT
CXT
$2.89B
| $1.81K | ﹤0.01% |
+52
| New | +$1.81K |
|
497
National Fuel Gas
NFG
$7.89B
| $1.81K | ﹤0.01% |
+28
| New | +$1.8K |
|
|
NATI
498
DELISTED
National Instruments Corp
NATI
| $1.81K | ﹤0.01% |
+49
| New | +$1.91K |
|
|
MASI
499
DELISTED
Masimo
MASI
| $1.77K | ﹤0.01% |
+12
| New | +$1.65K |
|
500
Old Republic International
ORI
$10.2B
| $1.75K | ﹤0.01% |
+72
| New | +$1.69K |
|
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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.