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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
HY icon
551
Hyster-Yale Materials Handling
HY
$609M
$1.28K ﹤0.01%
+50
New +$1.39K
SUP
552
DELISTED
Superior Industries International
SUP
$1.27K ﹤0.01%
+300
New +$1.27K
LAZ icon
553
Lazard
LAZ
$4.25B
$1.26K ﹤0.01%
+36
New +$1.28K
CE icon
554
Celanese
CE
$4.94B
$1.23K ﹤0.01%
12
-188
-94% -$18.6K
IP icon
555
International Paper
IP
$20.8B
$1.22K ﹤0.01%
+35
New +$1.21K
MCHP icon
556
Microchip Technology
MCHP
$39.6B
$1.2K ﹤0.01%
+17
New +$1.17K
XLI icon
557
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.18K ﹤0.01%
+12
New +$1.14K
NSA
558
DELISTED
National Storage Affiliates Trust
NSA
$1.16K ﹤0.01%
+32
New +$1.25K
ADI icon
559
Analog Devices
ADI
$175B
$1.15K ﹤0.01%
+7
New +$1.09K
WHR icon
560
Whirlpool
WHR
$2.68B
$1.15K ﹤0.01%
+8
New +$1.14K
RSPF icon
561
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.13K ﹤0.01%
+20
New +$1.12K
BFK
562
DELISTED
BlackRock Municipal Income Trust
BFK
$1.13K ﹤0.01%
112
– –
WWW icon
563
Wolverine World Wide
WWW
$1.67B
$1.09K ﹤0.01%
+100
New +$1.33K
IJT icon
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.08K ﹤0.01%
+10
New +$1.1K
STAA icon
565
STAAR Surgical
STAA
$1.11B
$1.07K ﹤0.01%
+22
New +$1.38K
MED icon
566
Medifast
MED
$136M
$1.05K ﹤0.01%
+9
New +$1.05K
HOG icon
567
Harley-Davidson
HOG
$2.92B
$1.04K ﹤0.01%
25
– –
XLY icon
568
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.03K ﹤0.01%
+16
New +$1.12K
IJK icon
569
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02K ﹤0.01%
+15
New +$1.03K
FEM icon
570
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$925 ﹤0.01%
44
– –
QVCGA
571
DELISTED
QVC Group Inc Series A
QVCGA
$914 ﹤0.01%
11
– –
IVW icon
572
iShares S&P 500 Growth ETF
IVW
$76.8B
$877 ﹤0.01%
+15
New +$901
COIN icon
573
Coinbase
COIN
$47.1B
$849 ﹤0.01%
24
-3
-11% -$158
SMTC icon
574
Semtech
SMTC
$12.2B
$832 ﹤0.01%
+29
New +$822
SLDP icon
575
Solid Power
SLDP
$532M
$762 ﹤0.01%
300
– –
21 22
23
24 25

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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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.