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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
NVDA icon
151
NVIDIA
NVDA
$5.25T
$161K 0.04%
11,050
-2,500
-18% -$36.7K
DGX icon
152
Quest Diagnostics
DGX
$26.8B
$158K 0.04%
1,008
– –
MMM icon
153
3M
MMM
$89.9B
$157K 0.04%
1,567
+48
+3% +$4.89K
IQDY icon
154
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$154K 0.04%
6,380
– –
STZ icon
155
Constellation Brands
STZ
$22.3B
$153K 0.04%
662
-563
-46% -$135K
TFC icon
156
Truist Financial
TFC
$61.6B
$152K 0.04%
3,531
-534
-13% -$23.4K
L icon
157
Loews
L
$22.4B
$152K 0.04%
2,600
– –
AEP icon
158
American Electric Power
AEP
$66.6B
$147K 0.04%
1,550
– –
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$146K 0.04%
2,657
+15
+0.6% +$849
QQQ icon
160
Invesco QQQ Trust
QQQ
$489B
$145K 0.04%
+545
New +$151K
SRE icon
161
Sempra
SRE
$55.1B
$139K 0.04%
1,800
+400
+29% +$31K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$137K 0.04%
2,725
-200
-7% -$10.1K
IAU icon
163
iShares Gold Trust
IAU
$66.1B
$137K 0.04%
3,954
– –
QID icon
164
ProShares UltraShort QQQ
QID
$216M
$134K 0.04%
1,035
– –
NGG icon
165
National Grid
NGG
$79.8B
$133K 0.04%
2,332
-40
-2% -$2.14K
LNT icon
166
Alliant Energy
LNT
$17.6B
$130K 0.04%
2,358
– –
ORCL icon
167
Oracle
ORCL
$435B
$129K 0.04%
1,584
– –
PBA icon
168
Pembina Pipeline
PBA
$27.9B
$126K 0.03%
3,702
+172
+5% +$5.77K
TPR icon
169
Tapestry
TPR
$25B
$126K 0.03%
3,300
– –
OGN icon
170
Organon & Co
OGN
$3.61B
$125K 0.03%
4,485
-548
-11% -$14K
NKSH icon
171
National Bankshares
NKSH
$261M
$124K 0.03%
3,072
– –
IWB icon
172
iShares Russell 1000 ETF
IWB
$49.1B
$121K 0.03%
573
– –
RITM icon
173
Rithm Capital
RITM
$5.63B
$119K 0.03%
14,615
-21,905
-60% -$183K
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$117K 0.03%
1,975
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$117K 0.03%
+265
New +$117K
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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.