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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
Cap. Flow
-$11.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.01%
Holding
463
New
14
Increased
91
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$495K
2
TGT icon
Target
TGT
+$441K
3
AMZN icon
Amazon
AMZN
+$216K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3M
2
META icon
Meta Platforms (Facebook)
META
+$1.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$892K
5
NVDA icon
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
PSX icon
126
Phillips 66
PSX
$97.4B
$249K 0.07%
3,088
– –
VZ icon
127
Verizon
VZ
$208B
$249K 0.07%
6,565
-680
-9% -$30.3K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$244K 0.07%
2,280
+1,257
+123% +$151K
FAST icon
129
Fastenal
FAST
$57.1B
$236K 0.07%
10,268
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$231K 0.07%
2,651
+322
+14% +$31.3K
FTNT icon
131
Fortinet
FTNT
$122B
$227K 0.06%
4,625
-25
-0.5% -$1.35K
SDS icon
132
ProShares UltraShort S&P500
SDS
$393M
$223K 0.06%
819
– –
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$216K 0.06%
2,190
– –
SPGI icon
134
S&P Global
SPGI
$131B
$213K 0.06%
700
– –
OGE icon
135
OGE Energy
OGE
$9.45B
$210K 0.06%
5,766
– –
ZTS icon
136
Zoetis
ZTS
$32B
$209K 0.06%
1,413
– –
SMH icon
137
VanEck Semiconductor ETF
SMH
$65.6B
$208K 0.06%
2,252
+2
+0.1% +$218
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.3B
$206K 0.06%
1,522
+70
+5% +$10.5K
RSG icon
139
Republic Services
RSG
$68B
$205K 0.06%
1,512
– –
RTX icon
140
RTX Corp
RTX
$285B
$203K 0.06%
2,483
– –
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$192K 0.05%
5,421
-14
-0.3% -$564
RY icon
142
Royal Bank of Canada
RY
$283B
$183K 0.05%
2,043
– –
FEMS icon
143
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$182K 0.05%
5,735
-400
-7% -$13.8K
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.3B
$182K 0.05%
1,436
-54
-4% -$7.61K
TSLA icon
145
Tesla
TSLA
$1.38T
$179K 0.05%
675
– –
TFC icon
146
Truist Financial
TFC
$61.6B
$177K 0.05%
4,065
+24
+0.6% +$1.16K
DUK icon
147
Duke Energy
DUK
$93.8B
$171K 0.05%
1,847
– –
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$170K 0.05%
+3,407
New +$192K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$81.8B
$165K 0.05%
240
– –
CAT icon
150
Caterpillar
CAT
$368B
$164K 0.05%
1,004
– –
4 5
6
7 8

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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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.