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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$114B
| $656K | 0.18% |
2,745
| – | – |
|
77
SPDR Gold Trust
GLD
$149B
| $653K | 0.18% |
3,850
+7
| +0.2% | +$1.13K |
|
78
Becton Dickinson
BDX
$51.6B
| $626K | 0.17% |
2,463
-50
| -2% | -$11.8K |
|
79
Blackstone
BX
$107B
| $619K | 0.17% |
8,345
-80
| -0.9% | -$6.91K |
|
80
US Bancorp
USB
$97.3B
| $601K | 0.17% |
13,783
-432
| -3% | -$18.5K |
|
81
TJX Companies
TJX
$149B
| $592K | 0.16% |
7,441
+681
| +10% | +$50.3K |
|
82
Yum! Brands
YUM
$42B
| $590K | 0.16% |
4,605
| – | – |
|
|
INSI
83
DELISTED
Insight Select Income Fund
INSI
| $567K | 0.16% |
37,528
-10,300
| -22% | -$156K |
|
84
VICI Properties
VICI
$28.5B
| $560K | 0.15% |
17,295
+45
| +0.3% | +$1.45K |
|
85
American Water Works
AWK
$27.5B
| $548K | 0.15% |
3,595
| – | – |
|
86
Target
TGT
$74.1B
| $538K | 0.15% |
3,610
-26
| -0.7% | -$4.08K |
|
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $489K | 0.13% |
1,279
+412
| +48% | +$158K |
|
88
Brookfield Infrastructure Partners
BIP
$17.5B
| $478K | 0.13% |
15,421
+5
| +0% | +$175 |
|
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $472K | 0.13% |
8,035
| – | – |
|
90
Medtronic
MDT
$117B
| $454K | 0.12% |
5,838
-226
| -4% | -$18.3K |
|
91
Chubb
CB
$131B
| $451K | 0.12% |
2,044
-98
| -5% | -$20.4K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $448K | 0.12% |
9,000
| – | – |
|
93
Ares Capital
ARCC
$14.3B
| $441K | 0.12% |
23,896
-21,612
| -47% | -$406K |
|
94
Intercontinental Exchange
ICE
$91.1B
| $429K | 0.12% |
4,177
-3,009
| -42% | -$300K |
|
95
Morgan Stanley
MS
$337B
| $403K | 0.11% |
4,736
-1,199
| -20% | -$102K |
|
96
Public Service Enterprise Group
PEG
$36.5B
| $399K | 0.11% |
6,516
-100
| -2% | -$5.8K |
|
97
Baxter International
BAX
$13.5B
| $389K | 0.11% |
7,640
-1,561
| -17% | -$83.8K |
|
98
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $381K | 0.1% |
8,470
| – | – |
|
99
East-West Bancorp
EWBC
$17.7B
| $372K | 0.1% |
5,640
-87
| -2% | -$5.96K |
|
100
Phillips 66
PSX
$97.4B
| $369K | 0.1% |
3,541
+453
| +15% | +$46.3K |
|
Similar funds
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SFP
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NIC
WCA
KC
SIGI
FPFS
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.