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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
(-3.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 3 |
Synchrony
SYF
|
+$659K |
| 4 |
Warner Bros
WBD
|
+$641K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$2.66M |
| 2 |
Apple
AAPL
|
+$2.2M |
| 3 |
Visa
V
|
+$826K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$117B
| $823K | 0.18% |
7,423
+1,073
| +17% | +$113K |
|
77
Aflac
AFL
$58.4B
| $796K | 0.17% |
12,365
+1,360
| +12% | +$85.1K |
|
78
US Bancorp
USB
$97.3B
| $791K | 0.17% |
14,881
+1,690
| +13% | +$97.1K |
|
79
McDonald's
MCD
$188B
| $783K | 0.17% |
3,166
+219
| +7% | +$54.6K |
|
80
Baxter International
BAX
$13.5B
| $753K | 0.16% |
9,716
+500
| +5% | +$41.9K |
|
81
EOG Resources
EOG
$75.2B
| $698K | 0.15% |
5,856
-361
| -6% | -$40.2K |
|
82
Becton Dickinson
BDX
$51.6B
| $690K | 0.15% |
2,662
| – | – |
|
83
Allstate
ALL
$65.9B
| $689K | 0.15% |
4,979
| – | – |
|
84
Cigna
CI
$73.7B
| $671K | 0.14% |
2,800
-266
| -9% | -$62.3K |
|
85
Brookfield Infrastructure Partners
BIP
$17.5B
| $669K | 0.14% |
15,165
+1,350
| +10% | +$54.5K |
|
86
General Mills
GIS
$22.2B
| $665K | 0.14% |
9,828
+1,512
| +18% | +$101K |
|
87
Intel
INTC
$473B
| $665K | 0.14% |
13,420
+1,015
| +8% | +$50.3K |
|
88
SPDR Gold Trust
GLD
$149B
| $651K | 0.14% |
3,607
+177
| +5% | +$31.1K |
|
89
Eli Lilly
LLY
$1.05T
| $641K | 0.14% |
2,238
-4
| -0.2% | -$1.03K |
|
90
Mondelez International
MDLZ
$79.6B
| $641K | 0.14% |
10,222
+880
| +9% | +$57.3K |
|
91
ConocoPhillips
COP
$157B
| $607K | 0.13% |
6,076
| – | – |
|
92
Automatic Data Processing
ADP
$114B
| $602K | 0.13% |
2,650
+300
| +13% | +$64.2K |
|
93
American Water Works
AWK
$27.5B
| $595K | 0.13% |
3,595
+570
| +19% | +$90.3K |
|
94
Hershey
HSY
$36B
| $595K | 0.13% |
2,750
+200
| +8% | +$40.6K |
|
95
Yum! Brands
YUM
$42B
| $557K | 0.12% |
4,705
| – | – |
|
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $553K | 0.12% |
8,035
| – | – |
|
97
Bristol-Myers Squibb
BMY
$136B
| $540K | 0.12% |
7,395
+1,895
| +34% | +$127K |
|
98
Morgan Stanley
MS
$337B
| $517K | 0.11% |
5,908
+1,075
| +22% | +$104K |
|
99
iShares MSCI EAFE ETF
EFA
$79.6B
| $482K | 0.1% |
6,554
| – | – |
|
|
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $469K | 0.1% |
12,130
+1,575
| +15% | +$60K |
|
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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.