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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
-14.47%
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
$382M
AUM Growth
-$85.2M
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
468
New
25
Increased
73
Reduced
110
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.06M |
| 2 |
VICI Properties
VICI
|
+$488K |
| 3 |
Intercontinental Exchange
ICE
|
+$459K |
| 4 |
Coca-Cola
KO
|
+$355K |
| 5 |
Novartis
NVS
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.49M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.68M |
| 3 |
Apple
AAPL
|
+$965K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$880K |
| 5 |
Devon Energy
DVN
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Financials | 18.32% |
| 3 | Communication Services | 14.43% |
| 4 | Healthcare | 13.56% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$178B
| $1.5M | 0.39% |
71,384
-25,106
| -26% | -$501K |
|
|
SNV
52
DELISTED
Synovus
SNV
| $1.39M | 0.36% |
38,644
-525
| -1% | -$21.7K |
|
53
Brookfield Infrastructure
BIPC
$4.75B
| $1.34M | 0.35% |
31,659
+1,003
| +3% | +$47.4K |
|
54
Mastercard
MA
$521B
| $1.29M | 0.34% |
4,085
+22
| +0.5% | +$7.58K |
|
|
INSI
55
DELISTED
Insight Select Income Fund
INSI
| $1.24M | 0.32% |
76,928
-900
| -1% | -$15K |
|
56
Bank of America
BAC
$436B
| $1.18M | 0.31% |
37,989
+359
| +1% | +$12.9K |
|
|
MPT
57
Medical Properties Trust
MPT
$2.44B
| $1.09M | 0.29% |
71,681
+906
| +1% | +$16.3K |
|
58
Salesforce
CRM
$211B
| $1.06M | 0.28% |
6,427
-156
| -2% | -$27.6K |
|
59
NVIDIA
NVDA
$5.25T
| $1.04M | 0.27% |
68,770
-11,510
| -14% | -$217K |
|
60
Linde
LIN
$226B
| $1.02M | 0.27% |
3,534
+54
| +2% | +$16.9K |
|
61
Canadian National Railway
CNI
$76.2B
| $995K | 0.26% |
8,850
| – | – |
|
62
Eaton
ETN
$156B
| $990K | 0.26% |
7,860
+100
| +1% | +$14K |
|
63
Chevron
CVX
$396B
| $978K | 0.26% |
6,759
+114
| +2% | +$18.8K |
|
64
Henry Schein
HSIC
$9.98B
| $955K | 0.25% |
12,447
-3,983
| -24% | -$334K |
|
65
Ares Capital
ARCC
$14.3B
| $896K | 0.23% |
50,026
-824
| -2% | -$16.2K |
|
66
Honeywell
HON
$68.9B
| $827K | 0.22% |
5,054
+164
| +3% | +$29.4K |
|
67
McDonald's
MCD
$188B
| $805K | 0.21% |
3,262
+96
| +3% | +$23.6K |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $787K | 0.21% |
12,396
-40
| -0.3% | -$2.79K |
|
69
Blackstone
BX
$107B
| $769K | 0.2% |
8,435
| – | – |
|
70
Stryker
SYK
$127B
| $756K | 0.2% |
3,801
| – | – |
|
71
Eli Lilly
LLY
$1.05T
| $753K | 0.2% |
2,324
+86
| +4% | +$25.8K |
|
72
General Mills
GIS
$22.2B
| $741K | 0.19% |
9,828
| – | – |
|
|
BNY
73
Bank of New York Mellon
BNY
$110B
| $740K | 0.19% |
17,755
| – | – |
|
74
EOG Resources
EOG
$75.2B
| $717K | 0.19% |
6,495
+639
| +11% | +$79.3K |
|
75
Mondelez International
MDLZ
$79.6B
| $714K | 0.19% |
11,503
+1,281
| +13% | +$80.9K |
|
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M&R Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, M&R Capital Management held 468 positions worth $382M, down 18% from $468M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
M&R Capital Management withdrew a net $12M in Q2 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, M&R Capital Management opened a new position in VICI Properties worth $493K.
- M&R Capital Management's largest Q2 2022 buy was VICI Properties: 16,563 shares worth $493K.
- M&R Capital Management added most to Warner Bros in Q2 2022, an estimated $2.06M increase.
- M&R Capital Management's biggest Q2 2022 reduction was FedEx, cutting an estimated $4.49M.
- M&R Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.68M.
- M&R Capital Management's ten largest holdings make up 40% of its $382M portfolio in Q2 2022.
- M&R Capital Management opened 25 new positions and closed 19 in Q2 2022.
- M&R Capital Management's portfolio value fell 18% quarter-over-quarter to $382M.
Based on M&R Capital Management's 13F filing for Q2 2022, filed 5 Jul 2022.