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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 | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$17.7B
| $466K | 0.1% |
5,903
+2,178
| +58% | +$184K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $465K | 0.1% |
9,000
| – | – |
|
103
Chubb
CB
$131B
| $464K | 0.1% |
2,170
+520
| +32% | +$106K |
|
104
Public Service Enterprise Group
PEG
$36.5B
| $442K | 0.09% |
6,316
+225
| +4% | +$14.9K |
|
105
Cisco
CSCO
$433B
| $435K | 0.09% |
7,805
-95
| -1% | -$5.38K |
|
106
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $432K | 0.09% |
8,470
| – | – |
|
107
Rithm Capital
RITM
$5.63B
| $429K | 0.09% |
39,120
+1,000
| +3% | +$10.6K |
|
108
American Express
AXP
$225B
| $428K | 0.09% |
2,293
+2
| +0.1% | +$361 |
|
109
Wells Fargo
WFC
$262B
| $411K | 0.09% |
8,495
+1,145
| +16% | +$61.3K |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $410K | 0.09% |
21,608
+9
| +0% | +$175 |
|
111
Intercontinental Exchange
ICE
$91.1B
| $408K | 0.09% |
3,092
+2,046
| +196% | +$264K |
|
112
Dominion Energy
D
$57.7B
| $399K | 0.09% |
4,706
| – | – |
|
|
DEA
113
Easterly Government Properties
DEA
$1.17B
| $394K | 0.08% |
7,461
+228
| +3% | +$12.1K |
|
114
McCormick & Company Non-Voting
MKC
$14.9B
| $379K | 0.08% |
3,804
-185
| -5% | -$18.1K |
|
115
Verizon
VZ
$208B
| $379K | 0.08% |
7,446
+850
| +13% | +$45K |
|
116
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $375K | 0.08% |
5,445
-240
| -4% | -$16.2K |
|
117
PNC Financial Services
PNC
$96.6B
| $372K | 0.08% |
2,018
+143
| +8% | +$28.9K |
|
118
iShares Core S&P 500 ETF
IVV
$898B
| $366K | 0.08% |
808
+3
| +0.4% | +$1.34K |
|
119
Diageo
DEO
$51.7B
| $360K | 0.08% |
1,774
+504
| +40% | +$101K |
|
120
TJX Companies
TJX
$149B
| $334K | 0.07% |
5,520
+213
| +4% | +$14.3K |
|
121
BP
BP
$109B
| $328K | 0.07% |
11,160
+1,000
| +10% | +$30.5K |
|
122
Goldman Sachs
GS
$301B
| $320K | 0.07% |
970
| – | – |
|
123
Fortinet
FTNT
$122B
| $317K | 0.07% |
4,650
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$84.3B
| $315K | 0.07% |
1,898
-47
| -2% | -$7.72K |
|
125
Walmart Inc
WMT
$820B
| $313K | 0.07% |
6,306
| – | – |
|
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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.