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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
(+2.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
624
New
166
Increased
90
Reduced
129
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$325K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$151K |
| 4 |
Eli Lilly
LLY
|
+$144K |
| 5 |
Chevron
CVX
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petco
WOOF
|
+$1.83M |
| 2 |
FedEx
FDX
|
+$1.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 4 |
Walt Disney
DIS
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$436B
| $1.23M | 0.34% |
37,157
-1,410
| -4% | -$48.6K |
|
52
Brookfield Infrastructure
BIPC
$4.75B
| $1.21M | 0.33% |
31,211
-775
| -2% | -$32.9K |
|
53
Mastercard
MA
$521B
| $1.16M | 0.32% |
3,335
-190
| -5% | -$62.5K |
|
54
Eaton
ETN
$156B
| $1.13M | 0.31% |
7,185
-1,135
| -14% | -$174K |
|
55
Canadian National Railway
CNI
$76.2B
| $1.05M | 0.29% |
8,850
| – | – |
|
|
56
Bristol-Myers Squibb
BMY
$136B
| $985K | 0.27% |
13,689
+4,309
| +46% | +$325K |
|
|
57
Eli Lilly
LLY
$1.05T
| $982K | 0.27% |
2,685
+406
| +18% | +$144K |
|
58
ConocoPhillips
COP
$157B
| $936K | 0.26% |
7,931
+440
| +6% | +$53.5K |
|
59
Honeywell
HON
$68.9B
| $935K | 0.26% |
4,631
+1
| +0% | +$191 |
|
60
Henry Schein
HSIC
$9.98B
| $934K | 0.26% |
11,692
-255
| -2% | -$19.3K |
|
61
McDonald's
MCD
$188B
| $912K | 0.25% |
3,461
+34
| +1% | +$8.97K |
|
62
Mondelez International
MDLZ
$79.6B
| $909K | 0.25% |
13,639
+181
| +1% | +$11.4K |
|
63
Stryker
SYK
$127B
| $905K | 0.25% |
3,702
-100
| -3% | -$22.7K |
|
|
64
Petco
WOOF
$771M
| $905K | 0.25% |
95,475
-178,711
| -65% | -$1.83M |
|
65
AT&T
T
$178B
| $882K | 0.24% |
47,887
-6,150
| -11% | -$110K |
|
66
State Street
STT
$53.1B
| $849K | 0.23% |
10,942
| – | – |
|
67
Aflac
AFL
$58.4B
| $849K | 0.23% |
11,798
-300
| -2% | -$20.1K |
|
68
General Mills
GIS
$22.2B
| $827K | 0.23% |
9,863
+24
| +0.2% | +$1.96K |
|
69
EOG Resources
EOG
$75.2B
| $822K | 0.23% |
6,344
-940
| -13% | -$125K |
|
70
Cigna
CI
$73.7B
| $796K | 0.22% |
2,402
-124
| -5% | -$39.2K |
|
|
BNY
71
Bank of New York Mellon
BNY
$110B
| $783K | 0.22% |
17,190
-582
| -3% | -$25K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $732K | 0.2% |
11,764
-462
| -4% | -$29.3K |
|
73
Linde
LIN
$226B
| $721K | 0.2% |
2,211
-1,476
| -40% | -$463K |
|
74
Allstate
ALL
$65.9B
| $689K | 0.19% |
5,079
| – | – |
|
75
Hershey
HSY
$36B
| $683K | 0.19% |
2,950
+200
| +7% | +$46.1K |
|
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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.