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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
-14.47%
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
$382M
AUM Growth
-$85.2M
Cap. Flow
-$12M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.35%
Holding
468
New
25
Increased
73
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.06M
2
VICI icon
VICI Properties
VICI
+$488K
3
ICE icon
Intercontinental Exchange
ICE
+$459K
4
KO icon
Coca-Cola
KO
+$355K
5
NVS icon
Novartis
NVS
+$307K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.49M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.68M
3
AAPL icon
Apple
AAPL
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
DVN icon
Devon Energy
DVN
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 18.32%
3 Communication Services 14.43%
4 Healthcare 13.56%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDY icon
151
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$171K 0.04%
7,280
-450
-6% -$11.9K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$169K 0.04%
2,022
+1
+0% +$91
MMM icon
153
3M
MMM
$89.9B
$164K 0.04%
1,519
-72
-5% -$8.7K
L icon
154
Loews
L
$22.4B
$154K 0.04%
2,600
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$152K 0.04%
3,667
+67
+2% +$2.89K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$111B
$151K 0.04%
6,351
+219
+4% +$5.57K
TSLA icon
157
Tesla
TSLA
$1.38T
$151K 0.04%
675
+12
+2% +$3.28K
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$150K 0.04%
1,115
-50
-4% -$6.59K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$149K 0.04%
395
-100
-20% -$41K
CSSE
160
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$149K 0.04%
20,160
+4,000
+25% +$30.6K
AEP icon
161
American Electric Power
AEP
$66.6B
$148K 0.04%
1,550
+100
+7% +$9.91K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$148K 0.04%
2,636
-83
-3% -$5.13K
IRM icon
163
Iron Mountain
IRM
$35B
$147K 0.04%
3,039
+252
+9% +$13.3K
NGG icon
164
National Grid
NGG
$79.8B
$142K 0.04%
2,372
-71
-3% -$4.7K
APD icon
165
Air Products & Chemicals
APD
$68.6B
$141K 0.04%
589
– –
REGN icon
166
Regeneron Pharmaceuticals
REGN
$81.8B
$141K 0.04%
240
– –
IAU icon
167
iShares Gold Trust
IAU
$66.1B
$139K 0.04%
4,077
+127
+3% +$4.52K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$139K 0.04%
2,925
– –
WM icon
169
Waste Management
WM
$87.8B
$138K 0.04%
903
– –
QID icon
170
ProShares UltraShort QQQ
QID
$216M
$135K 0.04%
+1,035
New +$118K
DGX icon
171
Quest Diagnostics
DGX
$26.8B
$134K 0.04%
1,008
– –
IQI icon
172
Invesco Quality Municipal Securities
IQI
$538M
$128K 0.03%
12,600
– –
BNS icon
173
Scotiabank
BNS
$113B
$126K 0.03%
2,140
– –
ESBA icon
174
Empire State Realty Series ES
ESBA
$1.3B
$125K 0.03%
17,692
– –
TGT icon
175
Target
TGT
$74.1B
$124K 0.03%
881
-3,164
-78% -$607K
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, M&R Capital Management held 468 positions worth $382M, down 18% from $468M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

M&R Capital Management withdrew a net $12M in Q2 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M&R Capital Management opened a new position in VICI Properties worth $493K.

  • M&R Capital Management's largest Q2 2022 buy was VICI Properties: 16,563 shares worth $493K.
  • M&R Capital Management added most to Warner Bros in Q2 2022, an estimated $2.06M increase.
  • M&R Capital Management's biggest Q2 2022 reduction was FedEx, cutting an estimated $4.49M.
  • M&R Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.68M.
  • M&R Capital Management's ten largest holdings make up 40% of its $382M portfolio in Q2 2022.
  • M&R Capital Management opened 25 new positions and closed 19 in Q2 2022.
  • M&R Capital Management's portfolio value fell 18% quarter-over-quarter to $382M.

Based on M&R Capital Management's 13F filing for Q2 2022, filed 5 Jul 2022.