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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$49.1B
$113K 0.03%
573
– –
NGG icon
177
National Grid
NGG
$79.8B
$113K 0.03%
2,372
– –
PAI
178
Western Asset Investment Grade Income Fund
PAI
$114M
$113K 0.03%
10,100
– –
XRAY icon
179
Dentsply Sirona
XRAY
$2.22B
$110K 0.03%
3,901
-1,100
-22% -$37.6K
PBA icon
180
Pembina Pipeline
PBA
$27.9B
$107K 0.03%
3,530
+680
+24% +$24.2K
SRE icon
181
Sempra
SRE
$55.1B
$104K 0.03%
1,400
– –
NKSH icon
182
National Bankshares
NKSH
$261M
$103K 0.03%
3,072
– –
AVY icon
183
Avery Dennison
AVY
$13.5B
$101K 0.03%
625
– –
IYH icon
184
iShares US Healthcare ETF
IYH
$3.74B
$101K 0.03%
2,000
– –
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$98K 0.03%
875
-240
-22% -$31.2K
PCH
186
DELISTED
PotlatchDeltic
PCH
$98K 0.03%
2,400
– –
ORCL icon
187
Oracle
ORCL
$435B
$96K 0.03%
1,584
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$113B
$96K 0.03%
716
+2
+0.3% +$298
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$195B
$95K 0.03%
1,815
– –
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$95K 0.03%
1,200
– –
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$94K 0.03%
1,500
– –
TPR icon
192
Tapestry
TPR
$25B
$93K 0.03%
3,300
– –
SO icon
193
Southern Company
SO
$102B
$91K 0.03%
1,350
– –
TREX icon
194
Trex
TREX
$4.66B
$88K 0.02%
2,021
+155
+8% +$8.29K
BNS icon
195
Scotiabank
BNS
$113B
$87K 0.02%
1,840
-300
-14% -$17.1K
SHEL icon
196
Shell
SHEL
$250B
$86K 0.02%
1,733
-120
-6% -$6.18K
PYPL icon
197
PayPal
PYPL
$45.9B
$85K 0.02%
997
-385
-28% -$34.1K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$124B
$82K 0.02%
1,875
– –
VONE icon
199
Vanguard Russell 1000 ETF
VONE
$8.64B
$78K 0.02%
480
– –
ZBH icon
200
Zimmer Biomet
ZBH
$19.2B
$78K 0.02%
747
– –
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
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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.