We are live on ! Find out more
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
PAI
176
Western Asset Investment Grade Income Fund
PAI
$114M
$121K 0.03%
10,100
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.8B
$120K 0.03%
1,023
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.1B
$119K 0.03%
573
– –
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$117K 0.03%
1,975
– –
ORCL icon
180
Oracle
ORCL
$435B
$110K 0.03%
1,584
– –
IYH icon
181
iShares US Healthcare ETF
IYH
$3.74B
$107K 0.03%
2,000
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$106K 0.03%
1,815
+498
+38% +$31.9K
PCH
183
DELISTED
PotlatchDeltic
PCH
$106K 0.03%
2,400
– –
SRE icon
184
Sempra
SRE
$55.1B
$105K 0.03%
1,400
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$113B
$102K 0.03%
714
+472
+195% +$71.8K
AVY icon
186
Avery Dennison
AVY
$13.5B
$101K 0.03%
625
– –
TREX icon
187
Trex
TREX
$4.66B
$101K 0.03%
1,866
+973
+109% +$58.7K
PBA icon
188
Pembina Pipeline
PBA
$27.9B
$100K 0.03%
2,850
+1
+0% +$39
TPR icon
189
Tapestry
TPR
$25B
$100K 0.03%
3,300
– –
DLR icon
190
Digital Realty Trust
DLR
$68.8B
$98K 0.03%
755
– –
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$96K 0.03%
1,500
– –
NKSH icon
192
National Bankshares
NKSH
$261M
$96K 0.03%
3,072
– –
PYPL icon
193
PayPal
PYPL
$45.9B
$96K 0.03%
1,382
-775
-36% -$67.2K
SHEL icon
194
Shell
SHEL
$250B
$96K 0.03%
1,853
– –
SO icon
195
Southern Company
SO
$102B
$96K 0.03%
1,350
– –
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$89K 0.02%
1,200
-500
-29% -$37.5K
XYZ
197
Block Inc
XYZ
$50.2B
$86K 0.02%
1,408
+501
+55% +$45.8K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$124B
$84K 0.02%
1,875
– –
VONE icon
199
Vanguard Russell 1000 ETF
VONE
$8.64B
$82K 0.02%
480
– –
KEYS icon
200
Keysight
KEYS
$54.5B
$81K 0.02%
590
– –
6 7
8
9 10

Similar funds

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 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.