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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
AMGN icon
176
Amgen
AMGN
$234B
$134K 0.03%
557
+302
+118% +$69.4K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.8B
$131K 0.03%
1,023
+7
+0.7% +$875
ORCL icon
178
Oracle
ORCL
$435B
$131K 0.03%
1,584
+40
+3% +$3.24K
CSSE
179
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$129K 0.03%
16,160
– –
PCH
180
DELISTED
PotlatchDeltic
PCH
$126K 0.03%
2,400
– –
TPR icon
181
Tapestry
TPR
$25B
$122K 0.03%
3,300
-500
-13% -$19.2K
XYZ
182
Block Inc
XYZ
$50.2B
$122K 0.03%
907
-3,523
-80% -$427K
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$117K 0.03%
1,975
– –
SRE icon
184
Sempra
SRE
$55.1B
$117K 0.03%
1,400
– –
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$115K 0.02%
1,500
– –
IYH icon
186
iShares US Healthcare ETF
IYH
$3.74B
$115K 0.02%
2,000
– –
NKSH icon
187
National Bankshares
NKSH
$261M
$114K 0.02%
3,072
– –
AVY icon
188
Avery Dennison
AVY
$13.5B
$108K 0.02%
625
– –
DLR icon
189
Digital Realty Trust
DLR
$68.8B
$107K 0.02%
755
– –
PBA icon
190
Pembina Pipeline
PBA
$27.9B
$107K 0.02%
2,849
+1,866
+190% +$63K
SHEL icon
191
Shell
SHEL
$250B
$101K 0.02%
+1,853
New +$98.4K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$124B
$100K 0.02%
1,875
– –
VONE icon
193
Vanguard Russell 1000 ETF
VONE
$8.64B
$99K 0.02%
480
– –
DT icon
194
Dynatrace
DT
$15.5B
$97K 0.02%
2,077
+891
+75% +$42K
SO icon
195
Southern Company
SO
$102B
$97K 0.02%
1,350
– –
KEYS icon
196
Keysight
KEYS
$54.5B
$93K 0.02%
590
– –
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$92K 0.02%
615
– –
ZBH icon
198
Zimmer Biomet
ZBH
$19.2B
$92K 0.02%
727
+490
+207% +$59.1K
ADBE icon
199
Adobe
ADBE
$116B
$91K 0.02%
200
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$195B
$91K 0.02%
1,317
+1
+0.1% +$71
6 7
8
9 10

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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
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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.