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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 | |
|---|---|---|---|---|---|---|
76
State Street
STT
$53.1B
| $665K | 0.19% |
10,942
-500
| -4% | -$34.2K |
|
77
Intercontinental Exchange
ICE
$91.1B
| $649K | 0.18% |
7,186
-202
| -3% | -$20.3K |
|
78
Allstate
ALL
$65.9B
| $632K | 0.18% |
5,079
+100
| +2% | +$12.4K |
|
|
MPT
79
Medical Properties Trust
MPT
$2.44B
| $628K | 0.18% |
53,033
-18,648
| -26% | -$282K |
|
80
Automatic Data Processing
ADP
$114B
| $620K | 0.18% |
2,745
+95
| +4% | +$22.4K |
|
81
Hershey
HSY
$36B
| $606K | 0.17% |
2,750
| – | – |
|
82
SPDR Gold Trust
GLD
$149B
| $594K | 0.17% |
3,843
+166
| +5% | +$26.7K |
|
83
US Bancorp
USB
$97.3B
| $573K | 0.16% |
14,215
-200
| -1% | -$9.26K |
|
84
Becton Dickinson
BDX
$51.6B
| $559K | 0.16% |
2,513
| – | – |
|
85
Brookfield Infrastructure Partners
BIP
$17.5B
| $553K | 0.16% |
15,416
+253
| +2% | +$10.2K |
|
|
86
Target
TGT
$74.1B
| $539K | 0.15% |
3,636
+2,755
| +313% | +$441K |
|
87
VICI Properties
VICI
$28.5B
| $514K | 0.15% |
17,250
+687
| +4% | +$22.7K |
|
88
Baxter International
BAX
$13.5B
| $495K | 0.14% |
9,201
-100
| -1% | -$6.02K |
|
89
Medtronic
MDT
$117B
| $489K | 0.14% |
6,064
-942
| -13% | -$84.7K |
|
90
Yum! Brands
YUM
$42B
| $489K | 0.14% |
4,605
| – | – |
|
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $473K | 0.13% |
8,035
| – | – |
|
92
Morgan Stanley
MS
$337B
| $468K | 0.13% |
5,935
+251
| +4% | +$21.2K |
|
93
American Water Works
AWK
$27.5B
| $467K | 0.13% |
3,595
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $443K | 0.13% |
9,000
| – | – |
|
95
TJX Companies
TJX
$149B
| $419K | 0.12% |
6,760
+346
| +5% | +$21.7K |
|
96
Chubb
CB
$131B
| $389K | 0.11% |
2,142
-3
| -0.1% | -$570 |
|
97
East-West Bancorp
EWBC
$17.7B
| $384K | 0.11% |
5,727
+12
| +0.2% | +$854 |
|
98
Public Service Enterprise Group
PEG
$36.5B
| $372K | 0.11% |
6,616
+275
| +4% | +$17.7K |
|
99
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $343K | 0.1% |
8,470
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$79.6B
| $342K | 0.1% |
6,106
-300
| -5% | -$18.7K |
|
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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.