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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
Cap. Flow
+$3.49M
Cap. Flow %
0.75%
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.42M
3
SYF icon
Synchrony
SYF
+$659K
4
WBD icon
Warner Bros
WBD
+$641K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$542K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.66M
2
AAPL icon
Apple
AAPL
+$2.2M
3
V icon
Visa
V
+$826K
4
EWG icon
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
DUK icon
151
Duke Energy
DUK
$93.8B
$206K 0.04%
1,847
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$204K 0.04%
2,021
+7
+0.3% +$698
RSG icon
153
Republic Services
RSG
$68B
$200K 0.04%
1,512
+1,212
+404% +$154K
MMM icon
154
3M
MMM
$89.9B
$198K 0.04%
1,591
-107
-6% -$14.2K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$194K 0.04%
2,719
+4
+0.1% +$281
ESBA icon
156
Empire State Realty Series ES
ESBA
$1.3B
$173K 0.04%
17,692
-16,000
-47% -$150K
L icon
157
Loews
L
$22.4B
$168K 0.04%
2,600
– –
NGG icon
158
National Grid
NGG
$79.8B
$168K 0.04%
2,443
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$81.8B
$167K 0.04%
240
+200
+500% +$127K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$166K 0.04%
3,600
-2,500
-41% -$120K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$111B
$161K 0.03%
6,132
+39
+0.6% +$1.02K
HEZU icon
162
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$160K 0.03%
4,700
-75,038
-94% -$2.66M
IRM icon
163
Iron Mountain
IRM
$35B
$154K 0.03%
2,787
+2,073
+290% +$98.7K
BNS icon
164
Scotiabank
BNS
$113B
$153K 0.03%
2,140
+300
+16% +$21.8K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$152K 0.03%
1,700
– –
APD icon
166
Air Products & Chemicals
APD
$68.6B
$147K 0.03%
589
– –
IAU icon
167
iShares Gold Trust
IAU
$66.1B
$145K 0.03%
3,950
+450
+13% +$16.1K
AEP icon
168
American Electric Power
AEP
$66.6B
$144K 0.03%
1,450
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$49.1B
$143K 0.03%
573
– –
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$143K 0.03%
1,165
– –
WM icon
171
Waste Management
WM
$87.8B
$143K 0.03%
903
-41
-4% -$6.22K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K 0.03%
2,925
– –
IQI icon
173
Invesco Quality Municipal Securities
IQI
$538M
$142K 0.03%
12,600
– –
DGX icon
174
Quest Diagnostics
DGX
$26.8B
$137K 0.03%
1,008
+800
+385% +$112K
PAI
175
Western Asset Investment Grade Income Fund
PAI
$114M
$137K 0.03%
10,100
– –
5 6
7
8 9

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.