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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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$292B
| $367K | 0.1% |
4,050
| – | – |
|
102
iShares MSCI EAFE ETF
EFA
$79.6B
| $364K | 0.1% |
5,547
-559
| -9% | -$35K |
|
103
BP
BP
$109B
| $357K | 0.1% |
10,210
-550
| -5% | -$18.3K |
|
104
iShares Select Dividend ETF
DVY
$23.8B
| $342K | 0.09% |
2,837
+557
| +24% | +$65.9K |
|
105
American Express
AXP
$225B
| $339K | 0.09% |
2,294
-2
| -0.1% | -$296 |
|
106
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $338K | 0.09% |
5,445
| – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$110B
| $334K | 0.09% |
3,525
+874
| +33% | +$83.8K |
|
108
Cisco
CSCO
$433B
| $329K | 0.09% |
6,900
-404
| -6% | -$18.4K |
|
109
iShares Core S&P 500 ETF
IVV
$898B
| $328K | 0.09% |
854
| – | – |
|
110
PNC Financial Services
PNC
$96.6B
| $320K | 0.09% |
2,026
+8
| +0.4% | +$1.26K |
|
111
Philip Morris
PM
$299B
| $313K | 0.09% |
3,095
+4
| +0.1% | +$377 |
|
112
Walmart Inc
WMT
$820B
| $311K | 0.09% |
6,576
+270
| +4% | +$12.8K |
|
113
W.R. Berkley
WRB
$25.4B
| $310K | 0.09% |
6,414
| – | – |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $308K | 0.08% |
18,323
-391
| -2% | -$6.56K |
|
115
Goldman Sachs
GS
$301B
| $297K | 0.08% |
865
-30
| -3% | -$10.4K |
|
116
Amgen
AMGN
$234B
| $294K | 0.08% |
1,118
-269
| -19% | -$72.1K |
|
117
Diageo
DEO
$51.7B
| $294K | 0.08% |
1,647
+7
| +0.4% | +$1.23K |
|
118
Wells Fargo
WFC
$262B
| $280K | 0.08% |
6,777
-955
| -12% | -$42.3K |
|
119
Consolidated Edison
ED
$39.8B
| $280K | 0.08% |
2,933
-159
| -5% | -$14.5K |
|
120
Dominion Energy
D
$57.7B
| $270K | 0.07% |
4,406
-300
| -6% | -$18.8K |
|
121
Duke Energy
DUK
$93.8B
| $262K | 0.07% |
2,547
+700
| +38% | +$67.2K |
|
122
Salesforce
CRM
$211B
| $256K | 0.07% |
1,934
-205
| -10% | -$29.9K |
|
123
RTX Corp
RTX
$285B
| $255K | 0.07% |
2,523
+40
| +2% | +$3.76K |
|
124
Intel
INTC
$473B
| $250K | 0.07% |
9,450
-1,528
| -14% | -$42.4K |
|
125
Verizon
VZ
$208B
| $245K | 0.07% |
6,208
-357
| -5% | -$13.5K |
|
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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.