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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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$77.8B
| $1.74K | ﹤0.01% |
7
-193
| -97% | -$45.9K |
|
502
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $1.73K | ﹤0.01% |
53
| – | – |
|
503
Bank OZK
OZK
$5.39B
| $1.72K | ﹤0.01% |
+43
| New | +$1.85K |
|
|
PDCE
504
DELISTED
PDC Energy, Inc.
PDCE
| $1.71K | ﹤0.01% |
+27
| New | +$1.88K |
|
505
Haverty Furniture Companies
HVT
$427M
| $1.71K | ﹤0.01% |
+57
| New | +$1.67K |
|
506
Best Buy
BBY
$17.4B
| $1.71K | ﹤0.01% |
+21
| New | +$1.55K |
|
507
Arrow Financial
AROW
$707M
| $1.71K | ﹤0.01% |
+52
| New | +$1.68K |
|
508
Cracker Barrel
CBRL
$1.24B
| $1.71K | ﹤0.01% |
+18
| New | +$1.88K |
|
509
Packaging Corp of America
PKG
$21.4B
| $1.7K | ﹤0.01% |
+13
| New | +$1.63K |
|
510
Manhattan Associates
MANH
$13B
| $1.7K | ﹤0.01% |
+14
| New | +$1.72K |
|
511
Darling Ingredients
DAR
$10.1B
| $1.69K | ﹤0.01% |
+27
| New | +$1.9K |
|
512
Alcoa
AA
$13.3B
| $1.68K | ﹤0.01% |
+37
| New | +$1.61K |
|
513
Greif
GEF
$4.78B
| $1.68K | ﹤0.01% |
+25
| New | +$1.69K |
|
514
Tompkins Financial
TMP
$1.41B
| $1.67K | ﹤0.01% |
+21
| New | +$1.67K |
|
|
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.66K | ﹤0.01% |
+93
| New | +$1.75K |
|
516
NNN REIT
NNN
$8.77B
| $1.65K | ﹤0.01% |
+36
| New | +$1.56K |
|
517
Boyd Gaming
BYD
$5.77B
| $1.64K | ﹤0.01% |
+30
| New | +$1.69K |
|
518
Hanover Insurance
THG
$7.93B
| $1.62K | ﹤0.01% |
+12
| New | +$1.67K |
|
519
Realty Income
O
$58.6B
| $1.62K | ﹤0.01% |
+25
| New | +$1.55K |
|
520
Host Hotels & Resorts
HST
$15.3B
| $1.6K | ﹤0.01% |
100
-309
| -76% | -$5.4K |
|
521
Wintrust Financial
WTFC
$10.3B
| $1.6K | ﹤0.01% |
+19
| New | +$1.68K |
|
522
Lamar Advertising Co
LAMR
$15.3B
| $1.6K | ﹤0.01% |
+17
| New | +$1.57K |
|
523
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $1.6K | ﹤0.01% |
+33
| New | +$1.52K |
|
524
Dow Inc
DOW
$22B
| $1.59K | ﹤0.01% |
+31
| New | +$1.51K |
|
525
UMB Financial
UMBF
$11B
| $1.59K | ﹤0.01% |
+19
| New | +$1.6K |
|
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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.