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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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$57.7B
| $375K | 0.1% |
4,706
| – | – |
|
102
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $372K | 0.1% |
8,470
| – | – |
|
103
Rithm Capital
RITM
$5.63B
| $371K | 0.1% |
39,820
+700
| +2% | +$7.35K |
|
104
East-West Bancorp
EWBC
$17.7B
| $370K | 0.1% |
5,715
-188
| -3% | -$13.5K |
|
105
Verizon
VZ
$208B
| $367K | 0.1% |
7,245
-201
| -3% | -$10.2K |
|
106
TJX Companies
TJX
$149B
| $358K | 0.09% |
6,414
+894
| +16% | +$54.1K |
|
|
DEA
107
Easterly Government Properties
DEA
$1.17B
| $342K | 0.09% |
7,189
-272
| -4% | -$13.3K |
|
|
108
Novartis
NVS
$292B
| $342K | 0.09% |
4,050
+3,500
| +636% | +$307K |
|
109
IBM
IBM
$222B
| $336K | 0.09% |
2,383
| – | – |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $333K | 0.09% |
19,376
-2,232
| -10% | -$40.3K |
|
111
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $323K | 0.08% |
5,445
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$898B
| $323K | 0.08% |
854
+46
| +6% | +$18.9K |
|
113
American Express
AXP
$225B
| $318K | 0.08% |
2,294
+1
| +0% | +$165 |
|
114
PNC Financial Services
PNC
$96.6B
| $318K | 0.08% |
2,018
| – | – |
|
115
BP
BP
$109B
| $316K | 0.08% |
11,160
| – | – |
|
116
Cisco
CSCO
$433B
| $311K | 0.08% |
7,304
-501
| -6% | -$24K |
|
117
Wells Fargo
WFC
$262B
| $302K | 0.08% |
7,731
-764
| -9% | -$33.5K |
|
118
Consolidated Edison
ED
$39.8B
| $294K | 0.08% |
3,092
| – | – |
|
119
W.R. Berkley
WRB
$25.4B
| $291K | 0.08% |
6,414
| – | – |
|
120
Philip Morris
PM
$299B
| $290K | 0.08% |
2,942
+15
| +0.5% | +$1.53K |
|
121
Diageo
DEO
$51.7B
| $285K | 0.07% |
1,640
-134
| -8% | -$25.5K |
|
122
Goldman Sachs
GS
$301B
| $280K | 0.07% |
945
-25
| -3% | -$7.78K |
|
123
Fortinet
FTNT
$122B
| $263K | 0.07% |
4,650
| – | – |
|
124
Fastenal
FAST
$57.1B
| $256K | 0.07% |
10,268
| – | – |
|
125
Walmart Inc
WMT
$820B
| $255K | 0.07% |
6,306
| – | – |
|
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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.