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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$222B
| $309K | 0.07% |
2,383
| – | – |
|
127
Fastenal
FAST
$57.1B
| $304K | 0.07% |
10,268
+800
| +8% | +$22.4K |
|
128
VanEck Semiconductor ETF
SMH
$65.6B
| $303K | 0.06% |
2,250
+278
| +14% | +$38.1K |
|
129
Consolidated Edison
ED
$39.8B
| $292K | 0.06% |
3,092
| – | – |
|
130
S&P Global
SPGI
$131B
| $287K | 0.06% |
700
+500
| +250% | +$204K |
|
131
Dentsply Sirona
XRAY
$2.22B
| $285K | 0.06% |
5,801
+701
| +14% | +$37.1K |
|
132
W.R. Berkley
WRB
$25.4B
| $284K | 0.06% |
6,414
-1
| -0% | -$40 |
|
133
Philip Morris
PM
$299B
| $274K | 0.06% |
2,927
+249
| +9% | +$24.9K |
|
134
RTX Corp
RTX
$285B
| $268K | 0.06% |
2,713
| – | – |
|
135
Phillips 66
PSX
$97.4B
| $266K | 0.06% |
3,088
+125
| +4% | +$10.5K |
|
136
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
| $263K | 0.06% |
6,485
| – | – |
|
137
Altria Group
MO
$115B
| $259K | 0.06% |
4,967
+59
| +1% | +$3K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$110B
| $251K | 0.05% |
2,327
+568
| +32% | +$61.3K |
|
139
PayPal
PYPL
$45.9B
| $249K | 0.05% |
2,157
-3,436
| -61% | -$457K |
|
140
Organon & Co
OGN
$3.61B
| $241K | 0.05% |
6,908
-2,930
| -30% | -$100K |
|
141
Tesla
TSLA
$1.38T
| $238K | 0.05% |
663
+309
| +87% | +$96.2K |
|
142
Constellation Brands
STZ
$22.3B
| $236K | 0.05% |
1,025
+10
| +1% | +$2.31K |
|
143
OGE Energy
OGE
$9.45B
| $235K | 0.05% |
5,766
| – | – |
|
144
Truist Financial
TFC
$61.6B
| $228K | 0.05% |
4,020
+2,355
| +141% | +$145K |
|
145
Royal Bank of Canada
RY
$283B
| $225K | 0.05% |
2,042
| – | – |
|
146
Caterpillar
CAT
$368B
| $224K | 0.05% |
1,005
+3
| +0.3% | +$629 |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $223K | 0.05% |
495
-30
| -6% | -$13.4K |
|
148
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
| $221K | 0.05% |
7,730
| – | – |
|
149
Vanguard Extended Market ETF
VXF
$31.3B
| $218K | 0.05% |
1,316
+72
| +6% | +$11.8K |
|
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $214K | 0.05% |
4,881
+1,287
| +36% | +$55.4K |
|
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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.