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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.9B
$164K 0.05%
2,304
– –
NVDA icon
152
NVIDIA
NVDA
$5.25T
$164K 0.05%
13,550
-55,220
-80% -$873K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$160K 0.05%
2,022
– –
MLM icon
154
Martin Marietta Materials
MLM
$37.7B
$159K 0.04%
496
+489
+6,986% +$166K
MO icon
155
Altria Group
MO
$115B
$157K 0.04%
3,903
-932
-19% -$40.7K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$111B
$155K 0.04%
7,011
+660
+10% +$16K
IRM icon
157
Iron Mountain
IRM
$35B
$152K 0.04%
3,466
+427
+14% +$21.6K
WM icon
158
Waste Management
WM
$87.8B
$146K 0.04%
916
+13
+1% +$2.15K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$143K 0.04%
2,642
+6
+0.2% +$363
QID icon
160
ProShares UltraShort QQQ
QID
$216M
$142K 0.04%
1,035
– –
MMM icon
161
3M
MMM
$89.9B
$140K 0.04%
1,519
– –
CSSE
162
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$138K 0.04%
20,160
– –
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.04%
2,925
– –
AMD icon
164
Advanced Micro Devices
AMD
$760B
$137K 0.04%
2,169
+1,559
+256% +$133K
APD icon
165
Air Products & Chemicals
APD
$68.6B
$137K 0.04%
589
– –
AEP icon
166
American Electric Power
AEP
$66.6B
$133K 0.04%
1,550
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$133K 0.04%
3,667
– –
L icon
168
Loews
L
$22.4B
$129K 0.04%
2,600
– –
IQDY icon
169
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$128K 0.04%
6,380
-900
-12% -$20.9K
IAU icon
170
iShares Gold Trust
IAU
$66.1B
$124K 0.04%
3,954
-123
-3% -$4.03K
LNT icon
171
Alliant Energy
LNT
$17.6B
$124K 0.04%
2,358
-1,500
-39% -$90.5K
DGX icon
172
Quest Diagnostics
DGX
$26.8B
$123K 0.03%
1,008
– –
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$117K 0.03%
1,975
– –
OGN icon
174
Organon & Co
OGN
$3.61B
$117K 0.03%
5,033
-1,219
-19% -$36.8K
ESBA icon
175
Empire State Realty Series ES
ESBA
$1.3B
$113K 0.03%
17,692
– –
5 6
7
8 9

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EDRIA
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SFP
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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 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.