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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
POR icon
576
Portland General Electric
POR
$5.83B
$735 ﹤0.01%
15
– –
MTB icon
577
M&T Bank
MTB
$34.3B
$725 ﹤0.01%
5
– –
BH icon
578
Biglari Holdings Class B
BH
$1.2B
$694 ﹤0.01%
5
– –
PLUG icon
579
Plug Power
PLUG
$3.06B
$618 ﹤0.01%
+50
New +$796
ZIMV
580
DELISTED
ZimVie
ZIMV
$588 ﹤0.01%
63
– –
KBWB icon
581
Invesco KBW Bank ETF
KBWB
$6.8B
$516 ﹤0.01%
+10
New +$525
SBRA icon
582
Sabra Healthcare REIT
SBRA
$5.27B
$509 ﹤0.01%
41
– –
PAVM icon
583
PAVmed
PAVM
$39.3M
$480 ﹤0.01%
2
– –
GRX
584
Gabelli Healthcare & Wellness Trust
GRX
$149M
$472 ﹤0.01%
46
– –
SOCL icon
585
Global X Social Media ETF
SOCL
$89.9M
$465 ﹤0.01%
15
– –
IMNN icon
586
Imunon
IMNN
$8.98M
$449 ﹤0.01%
26
– –
SSP icon
587
E.W. Scripps
SSP
$302M
$435 ﹤0.01%
33
– –
GSLC icon
588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$380 ﹤0.01%
5
– –
GGT
589
Gabelli Multimedia Trust
GGT
$170M
$315 ﹤0.01%
60
– –
XYZ
590
Block Inc
XYZ
$50.2B
$314 ﹤0.01%
5
-603
-99% -$37.2K
AVNW icon
591
Aviat Networks
AVNW
$256M
$311 ﹤0.01%
10
– –
LGF.B
592
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$266 ﹤0.01%
49
– –
LILAK icon
593
Liberty Latin America Class C
LILAK
$1.66B
$250 ﹤0.01%
36
-19
-35% -$130
KD icon
594
Kyndryl
KD
$2.88B
$222 ﹤0.01%
20
– –
GRWG icon
595
GrowGeneration
GRWG
$95.5M
$196 ﹤0.01%
+50
New +$238
EAGG icon
596
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$186 ﹤0.01%
4
– –
VLUE icon
597
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$182 ﹤0.01%
2
– –
GTX icon
598
Garrett Motion
GTX
$4.97B
$152 ﹤0.01%
20
– –
WKHS icon
599
Workhorse Group
WKHS
$33.6M
– –
0
– –
LTRPA
600
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$112 ﹤0.01%
168
– –
21 22 23
24
25

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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.