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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
JEF icon
601
Jefferies Financial Group
JEF
$12.2B
$102 ﹤0.01%
3
– –
IVLU icon
602
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$92 ﹤0.01%
4
– –
EXPE icon
603
Expedia Group
EXPE
$39.5B
$87 ﹤0.01%
1
– –
SPCE icon
604
Virgin Galactic
SPCE
$446M
$87 ﹤0.01%
+1
New +$93
ACU icon
605
Acme United Corp
ACU
$242M
– –
-100
Closed -$2K
ALB icon
606
Albemarle
ALB
$16.2B
– –
-50
Closed -$13.3K
APO icon
607
Apollo Global Management
APO
$79.7B
– –
-425
Closed -$19K
EVV
608
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,000
Closed -$9K
FUN icon
609
Cedar Fair
FUN
$1.66B
– –
-1,000
Closed -$41K
GE icon
610
GE Aerospace
GE
$355B
– –
-66
Closed -$2K
HPQ icon
611
HP
HPQ
$27.5B
– –
-300
Closed -$7K
HXL icon
612
Hexcel
HXL
$7.17B
– –
-500
Closed -$25K
IOT icon
613
Samsara
IOT
$24B
– –
-300
Closed -$3K
ITOT icon
614
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-2,022
Closed -$160K
IUSV icon
615
iShares Core S&P US Value ETF
IUSV
$28B
– –
-200
Closed -$12K
IUSG icon
616
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-99
Closed -$7K
KWEB icon
617
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-200
Closed -$4K
LNG icon
618
Cheniere Energy
LNG
$58.3B
– –
-75
Closed -$12.6K
NVAX icon
619
Novavax
NVAX
$1.53B
– –
-135
Closed -$2K
PYPL icon
620
PayPal
PYPL
$45.9B
– –
-997
Closed -$85K
RMCF icon
621
Rocky Mountain Chocolate Factory
RMCF
$10.6M
– –
-550
Closed -$3K
TY icon
622
TRI-Continental Corp
TY
$1.89B
– –
-871
Closed -$22K
VEA icon
623
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-181
Closed -$6K
WDC icon
624
Western Digital
WDC
$166B
– –
-265
Closed -$6K
21 22 23 24
25

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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.