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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
Cap. Flow
-$14M
Cap. Flow %
-3.86%
Top 10 Hldgs %
42.64%
Holding
624
New
166
Increased
90
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$325K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$151K
4
LLY icon
Eli Lilly
LLY
+$144K
5
CVX icon
Chevron
CVX
+$118K

Top Sells

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$1.83M
2
FDX icon
FedEx
FDX
+$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.17M
5
WBD icon
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
FAST icon
126
Fastenal
FAST
$57.1B
$243K 0.07%
10,268
– –
CAT icon
127
Caterpillar
CAT
$368B
$241K 0.07%
1,004
– –
SPGI icon
128
S&P Global
SPGI
$131B
$234K 0.06%
700
– –
OGE icon
129
OGE Energy
OGE
$9.45B
$228K 0.06%
5,766
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.3B
$227K 0.06%
1,499
-23
-2% -$3.44K
FEMS icon
131
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$223K 0.06%
5,735
– –
WM icon
132
Waste Management
WM
$87.8B
$219K 0.06%
1,397
+481
+53% +$77.4K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$216K 0.06%
2,190
– –
ZTS icon
134
Zoetis
ZTS
$32B
$207K 0.06%
1,413
– –
FTNT icon
135
Fortinet
FTNT
$122B
$203K 0.06%
4,150
-475
-10% -$24.8K
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$200K 0.06%
5,065
-356
-7% -$13.9K
DEA
137
Easterly Government Properties
DEA
$1.17B
$198K 0.05%
5,540
-1,459
-21% -$56.8K
RSG icon
138
Republic Services
RSG
$68B
$195K 0.05%
1,512
– –
RY icon
139
Royal Bank of Canada
RY
$283B
$192K 0.05%
2,043
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$111B
$190K 0.05%
7,551
+540
+8% +$13.3K
IBM icon
141
IBM
IBM
$222B
$190K 0.05%
1,348
-1,010
-43% -$139K
SDS icon
142
ProShares UltraShort S&P500
SDS
$393M
$188K 0.05%
819
– –
APD icon
143
Air Products & Chemicals
APD
$68.6B
$182K 0.05%
589
– –
IRM icon
144
Iron Mountain
IRM
$35B
$181K 0.05%
3,636
+170
+5% +$8.58K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$176K 0.05%
3,465
+58
+2% +$3.02K
AMD icon
146
Advanced Micro Devices
AMD
$760B
$174K 0.05%
2,694
+525
+24% +$34.7K
SMH icon
147
VanEck Semiconductor ETF
SMH
$65.6B
$174K 0.05%
1,716
-536
-24% -$54.5K
MLM icon
148
Martin Marietta Materials
MLM
$37.7B
$168K 0.05%
496
– –
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.3B
$167K 0.05%
1,259
-177
-12% -$24K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.9B
$166K 0.05%
2,004
-300
-13% -$24.2K
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 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.