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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 | |
|---|---|---|---|---|---|---|
76
State Street
STT
$53.1B
| $705K | 0.18% |
11,442
| – | – |
|
|
77
Intercontinental Exchange
ICE
$91.1B
| $694K | 0.18% |
7,388
+4,296
| +139% | +$459K |
|
78
Aflac
AFL
$58.4B
| $669K | 0.17% |
12,098
-267
| -2% | -$15.8K |
|
79
Cigna
CI
$73.7B
| $665K | 0.17% |
2,526
-274
| -10% | -$70.6K |
|
80
US Bancorp
USB
$97.3B
| $663K | 0.17% |
14,415
-466
| -3% | -$23.3K |
|
81
Allstate
ALL
$65.9B
| $630K | 0.16% |
4,979
| – | – |
|
82
Medtronic
MDT
$117B
| $628K | 0.16% |
7,006
-417
| -6% | -$42.3K |
|
83
ConocoPhillips
COP
$157B
| $622K | 0.16% |
6,926
+850
| +14% | +$87.6K |
|
84
Becton Dickinson
BDX
$51.6B
| $619K | 0.16% |
2,513
-149
| -6% | -$37.8K |
|
85
SPDR Gold Trust
GLD
$149B
| $619K | 0.16% |
3,677
+70
| +2% | +$12.2K |
|
86
Baxter International
BAX
$13.5B
| $597K | 0.16% |
9,301
-415
| -4% | -$30.1K |
|
87
Hershey
HSY
$36B
| $591K | 0.15% |
2,750
| – | – |
|
88
Bristol-Myers Squibb
BMY
$136B
| $587K | 0.15% |
7,630
+235
| +3% | +$17.9K |
|
89
Brookfield Infrastructure Partners
BIP
$17.5B
| $579K | 0.15% |
15,163
-2
| -0% | -$82 |
|
90
Automatic Data Processing
ADP
$114B
| $556K | 0.15% |
2,650
| – | – |
|
91
American Water Works
AWK
$27.5B
| $534K | 0.14% |
3,595
| – | – |
|
92
Yum! Brands
YUM
$42B
| $522K | 0.14% |
4,605
-100
| -2% | -$11.6K |
|
|
93
VICI Properties
VICI
$28.5B
| $493K | 0.13% |
+16,563
| New | +$488K |
|
94
Intel
INTC
$473B
| $485K | 0.13% |
12,986
-434
| -3% | -$18.8K |
|
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $466K | 0.12% |
8,035
| – | – |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $454K | 0.12% |
9,000
| – | – |
|
97
Morgan Stanley
MS
$337B
| $432K | 0.11% |
5,684
-224
| -4% | -$18.3K |
|
98
Chubb
CB
$131B
| $421K | 0.11% |
2,145
-25
| -1% | -$5.15K |
|
99
Public Service Enterprise Group
PEG
$36.5B
| $401K | 0.1% |
6,341
+25
| +0.4% | +$1.7K |
|
100
iShares MSCI EAFE ETF
EFA
$79.6B
| $400K | 0.1% |
6,406
-148
| -2% | -$10.1K |
|
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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.