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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
-2.25%
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
$468M
AUM Growth
-$15.3M
Cap. Flow
+$3.49M
Cap. Flow %
0.75%
Top 10 Hldgs %
40.29%
Holding
459
New
34
Increased
134
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.72M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.42M
3
SYF icon
Synchrony
SYF
+$659K
4
WBD icon
Warner Bros
WBD
+$641K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$542K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.66M
2
AAPL icon
Apple
AAPL
+$2.2M
3
V icon
Visa
V
+$826K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$763K
5
DFS
Discover Financial Services
DFS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 18.64%
3 Communication Services 16.05%
4 Healthcare 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.3B
$1.98M 0.42%
26,141
+998
+4% +$79.1K
SNV
52
DELISTED
Synovus
SNV
$1.92M 0.41%
39,169
-1,147
-3% -$58.1K
T icon
53
AT&T
T
$178B
$1.73M 0.37%
96,490
-2,554
-3% -$47.3K
NEE icon
54
NextEra Energy
NEE
$171B
$1.56M 0.33%
18,415
+2,254
+14% +$181K
BAC icon
55
Bank of America
BAC
$436B
$1.55M 0.33%
37,630
+2,046
+6% +$92.3K
BIPC icon
56
Brookfield Infrastructure
BIPC
$4.75B
$1.54M 0.33%
30,656
+891
+3% +$40.7K
MPT
57
Medical Properties Trust
MPT
$2.44B
$1.5M 0.32%
70,775
+3,880
+6% +$83.6K
MA icon
58
Mastercard
MA
$521B
$1.45M 0.31%
4,063
+194
+5% +$69.7K
HSIC icon
59
Henry Schein
HSIC
$9.98B
$1.43M 0.31%
16,430
-200
-1% -$16.3K
CRM icon
60
Salesforce
CRM
$211B
$1.4M 0.3%
6,583
+285
+5% +$61.3K
INSI
61
DELISTED
Insight Select Income Fund
INSI
$1.39M 0.3%
77,828
-18,027
-19% -$335K
CNI icon
62
Canadian National Railway
CNI
$76.2B
$1.19M 0.25%
8,850
+1,000
+13% +$125K
ETN icon
63
Eaton
ETN
$156B
$1.18M 0.25%
7,760
+1,567
+25% +$245K
LIN icon
64
Linde
LIN
$226B
$1.11M 0.24%
3,480
+1,104
+46% +$341K
CVX icon
65
Chevron
CVX
$396B
$1.08M 0.23%
6,645
+384
+6% +$55.1K
BX icon
66
Blackstone
BX
$107B
$1.07M 0.23%
8,435
-415
-5% -$50.6K
ARCC icon
67
Ares Capital
ARCC
$14.3B
$1.06M 0.23%
50,850
+6,388
+14% +$136K
SYK icon
68
Stryker
SYK
$127B
$1.02M 0.22%
3,801
+1,500
+65% +$388K
STT icon
69
State Street
STT
$53.1B
$996K 0.21%
11,442
-1,138
-9% -$105K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$121B
$988K 0.21%
12,436
+3,574
+40% +$281K
NFLX icon
71
Netflix
NFLX
$340B
$943K 0.2%
25,200
+1,580
+7% +$65.8K
HON icon
72
Honeywell
HON
$68.9B
$896K 0.19%
4,890
-23
-0.5% -$4.26K
BNY
73
Bank of New York Mellon
BNY
$110B
$881K 0.19%
17,755
+2,061
+13% +$117K
TGT icon
74
Target
TGT
$74.1B
$858K 0.18%
4,045
+343
+9% +$74.2K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$824K 0.18%
8,230
-410
-5% -$41.4K
1 2
3
4 5

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, M&R Capital Management held 459 positions worth $468M, down 3.2% from $483M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

M&R Capital Management's Q1 2022 filing shows 34 new, 134 increased, 63 reduced and 16 closed positions. Its largest new stake was Shell: 1,853 shares worth $101K. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • M&R Capital Management's largest Q1 2022 buy was Shell: 1,853 shares worth $101K.
  • M&R Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2022, an estimated $2.72M increase.
  • M&R Capital Management's biggest Q1 2022 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $2.66M.
  • M&R Capital Management fully exited iShares MSCI Germany ETF in Q1 2022, selling an estimated $763K.
  • M&R Capital Management's ten largest holdings make up 40% of its $468M portfolio in Q1 2022.
  • M&R Capital Management opened 34 new positions and closed 16 in Q1 2022.
  • M&R Capital Management's portfolio value fell 3.2% quarter-over-quarter to $468M.

Based on M&R Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.