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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
Cap. Flow
-$14M
Cap. Flow %
-3.86%
Top 10 Hldgs %
42.64%
Holding
624
New
166
Increased
90
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$325K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$151K
4
LLY icon
Eli Lilly
LLY
+$144K
5
CVX icon
Chevron
CVX
+$118K

Top Sells

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$1.83M
2
FDX icon
FedEx
FDX
+$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.17M
5
WBD icon
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
SRCE icon
526
1st Source
SRCE
$2.08B
$1.58K ﹤0.01%
+29
New +$1.58K
LYB icon
527
LyondellBasell Industries
LYB
$20.6B
$1.56K ﹤0.01%
+18
New +$1.48K
UNM icon
528
Unum
UNM
$14.7B
$1.55K ﹤0.01%
+37
New +$1.55K
BEN icon
529
Franklin Templeton
BEN
$17.6B
$1.55K ﹤0.01%
+58
New +$1.44K
LFUS icon
530
Littelfuse
LFUS
$10.3B
$1.54K ﹤0.01%
+7
New +$1.56K
PFF icon
531
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.53K ﹤0.01%
+50
New +$1.55K
OIH icon
532
VanEck Oil Services ETF
OIH
$1.99B
$1.52K ﹤0.01%
+5
New +$1.43K
PII icon
533
Polaris
PII
$3.63B
$1.51K ﹤0.01%
+15
New +$1.56K
BF.B icon
534
Brown-Forman Class B
BF.B
$12.5B
$1.51K ﹤0.01%
23
– –
LIVN icon
535
LivaNova
LIVN
$4.43B
$1.5K ﹤0.01%
+27
New +$1.38K
CRI icon
536
Carter's
CRI
$1.23B
$1.49K ﹤0.01%
+20
New +$1.43K
EWW icon
537
iShares MSCI Mexico ETF
EWW
$1.77B
$1.48K ﹤0.01%
+30
New +$1.51K
UGI icon
538
UGI
UGI
$8.15B
$1.48K ﹤0.01%
+39
New +$1.41K
EGP icon
539
EastGroup Properties
EGP
$10.8B
$1.48K ﹤0.01%
+10
New +$1.51K
YELP icon
540
Yelp
YELP
$1.26B
$1.48K ﹤0.01%
+54
New +$1.71K
EFOR
541
Everforth Inc
EFOR
$1.31B
$1.47K ﹤0.01%
+18
New +$1.58K
SCHH icon
542
Schwab US REIT ETF
SCHH
$11.3B
$1.47K ﹤0.01%
+76
New +$1.46K
SJNK icon
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.45K ﹤0.01%
+60
New +$1.46K
DOC
544
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.45K ﹤0.01%
+100
New +$1.45K
CASS icon
545
Cass Information Systems
CASS
$725M
$1.43K ﹤0.01%
+31
New +$1.3K
LAC
546
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.42K ﹤0.01%
75
+25
+50% +$607
NARI
547
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.4K ﹤0.01%
+22
New +$1.59K
TSN icon
548
Tyson Foods
TSN
$19.5B
$1.4K ﹤0.01%
+22
New +$1.43K
KHC icon
549
Kraft Heinz
KHC
$30.5B
$1.34K ﹤0.01%
33
– –
IHF icon
550
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.34K ﹤0.01%
+25
New +$1.34K
20 21
22
23 24

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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 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.