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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
-3.77%
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
$354M
AUM Growth
-$28.3M
(-7.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
463
New
14
Increased
91
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$495K |
| 2 |
Target
TGT
|
+$441K |
| 3 |
Amazon
AMZN
|
+$216K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$192K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 4 |
Lowe's Companies
LOW
|
+$892K |
| 5 |
NVIDIA
NVDA
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 12.57% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure
BIPC
$4.75B
| $1.31M | 0.37% |
31,986
+327
| +1% | +$15K |
|
52
Bank of America
BAC
$436B
| $1.16M | 0.33% |
38,567
+578
| +2% | +$19.3K |
|
53
Eaton
ETN
$156B
| $1.11M | 0.31% |
8,320
+460
| +6% | +$64.4K |
|
54
Mastercard
MA
$521B
| $1M | 0.28% |
3,525
-560
| -14% | -$186K |
|
55
Linde
LIN
$226B
| $993K | 0.28% |
3,687
+153
| +4% | +$43.9K |
|
56
Chevron
CVX
$396B
| $992K | 0.28% |
6,906
+147
| +2% | +$22.4K |
|
57
Canadian National Railway
CNI
$76.2B
| $955K | 0.27% |
8,850
| – | – |
|
58
AT&T
T
$178B
| $828K | 0.23% |
54,037
-17,347
| -24% | -$316K |
|
59
EOG Resources
EOG
$75.2B
| $813K | 0.23% |
7,284
+789
| +12% | +$88.5K |
|
60
McDonald's
MCD
$188B
| $790K | 0.22% |
3,427
+165
| +5% | +$42.2K |
|
61
Henry Schein
HSIC
$9.98B
| $785K | 0.22% |
11,947
-500
| -4% | -$37.1K |
|
62
Stryker
SYK
$127B
| $770K | 0.22% |
3,802
+1
| +0% | +$210 |
|
63
Ares Capital
ARCC
$14.3B
| $768K | 0.22% |
45,508
-4,518
| -9% | -$87.4K |
|
64
ConocoPhillips
COP
$157B
| $766K | 0.22% |
7,491
+565
| +8% | +$56.4K |
|
65
General Mills
GIS
$22.2B
| $753K | 0.21% |
9,839
+11
| +0.1% | +$838 |
|
66
Eli Lilly
LLY
$1.05T
| $737K | 0.21% |
2,279
-45
| -2% | -$14.3K |
|
67
Mondelez International
MDLZ
$79.6B
| $737K | 0.21% |
13,458
+1,955
| +17% | +$121K |
|
|
INSI
68
DELISTED
Insight Select Income Fund
INSI
| $735K | 0.21% |
47,828
-29,100
| -38% | -$469K |
|
69
Honeywell
HON
$68.9B
| $728K | 0.21% |
4,630
-424
| -8% | -$73.9K |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $726K | 0.21% |
12,226
-170
| -1% | -$11.6K |
|
71
Blackstone
BX
$107B
| $705K | 0.2% |
8,425
-10
| -0.1% | -$968 |
|
72
Cigna
CI
$73.7B
| $700K | 0.2% |
2,526
| – | – |
|
|
BNY
73
Bank of New York Mellon
BNY
$110B
| $684K | 0.19% |
17,772
+17
| +0.1% | +$725 |
|
74
Aflac
AFL
$58.4B
| $679K | 0.19% |
12,098
| – | – |
|
75
Bristol-Myers Squibb
BMY
$136B
| $666K | 0.19% |
9,380
+1,750
| +23% | +$127K |
|
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M&R Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, M&R Capital Management held 463 positions worth $354M, down 7.4% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
M&R Capital Management withdrew a net $11.6M in Q3 2022, closing 6 positions and reducing 89 holdings. Its most notable exit was Lloyds Banking Group, an estimated $42K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, M&R Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $170K.
- M&R Capital Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 3,407 shares worth $170K.
- M&R Capital Management added most to Qualcomm in Q3 2022, an estimated $495K increase.
- M&R Capital Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $3M.
- M&R Capital Management fully exited Lloyds Banking Group in Q3 2022, selling an estimated $42K.
- M&R Capital Management's ten largest holdings make up 42% of its $354M portfolio in Q3 2022.
- M&R Capital Management opened 14 new positions and closed 6 in Q3 2022.
- M&R Capital Management's portfolio value fell 7.4% quarter-over-quarter to $354M.
Based on M&R Capital Management's 13F filing for Q3 2022, filed 3 Oct 2022.