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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 | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.47T
| $327K | 0.09% |
2,415
-11,684
| -83% | -$1.89M |
|
102
Dominion Energy
D
$57.7B
| $325K | 0.09% |
4,706
| – | – |
|
103
Amgen
AMGN
$234B
| $312K | 0.09% |
1,387
+585
| +73% | +$142K |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $312K | 0.09% |
18,714
-662
| -3% | -$11.7K |
|
105
Wells Fargo
WFC
$262B
| $311K | 0.09% |
7,732
+1
| +0% | +$43 |
|
106
American Express
AXP
$225B
| $309K | 0.09% |
2,296
+2
| +0.1% | +$303 |
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $309K | 0.09% |
867
+472
| +119% | +$187K |
|
108
BP
BP
$109B
| $307K | 0.09% |
10,760
-400
| -4% | -$11.9K |
|
109
Salesforce
CRM
$211B
| $307K | 0.09% |
2,139
-4,288
| -67% | -$727K |
|
110
Novartis
NVS
$292B
| $307K | 0.09% |
4,050
| – | – |
|
111
iShares Core S&P 500 ETF
IVV
$898B
| $306K | 0.09% |
854
| – | – |
|
112
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $304K | 0.09% |
5,445
| – | – |
|
113
PNC Financial Services
PNC
$96.6B
| $301K | 0.09% |
2,018
| – | – |
|
114
Cisco
CSCO
$433B
| $292K | 0.08% |
7,304
| – | – |
|
115
Intel
INTC
$473B
| $282K | 0.08% |
10,978
-2,008
| -15% | -$68.5K |
|
116
Constellation Brands
STZ
$22.3B
| $281K | 0.08% |
1,225
+200
| +20% | +$48.7K |
|
117
IBM
IBM
$222B
| $280K | 0.08% |
2,358
-25
| -1% | -$3.28K |
|
118
Diageo
DEO
$51.7B
| $278K | 0.08% |
1,640
| – | – |
|
119
W.R. Berkley
WRB
$25.4B
| $276K | 0.08% |
6,414
| – | – |
|
|
DEA
120
Easterly Government Properties
DEA
$1.17B
| $275K | 0.08% |
6,999
-190
| -3% | -$8.8K |
|
121
Walmart Inc
WMT
$820B
| $272K | 0.08% |
6,306
| – | – |
|
122
Rithm Capital
RITM
$5.63B
| $267K | 0.08% |
36,520
-3,300
| -8% | -$31.4K |
|
123
Consolidated Edison
ED
$39.8B
| $265K | 0.07% |
3,092
| – | – |
|
124
Goldman Sachs
GS
$301B
| $262K | 0.07% |
895
-50
| -5% | -$16.2K |
|
125
Philip Morris
PM
$299B
| $256K | 0.07% |
3,091
+149
| +5% | +$14.2K |
|
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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.