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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
CARR icon
201
Carrier Global
CARR
$48.5B
$90K 0.02%
1,965
– –
SCHW
202
Charles Schwab
SCHW
$191B
$81K 0.02%
970
+1
+0.1% +$88
ZTS icon
203
Zoetis
ZTS
$32B
$77K 0.02%
+413
New +$81.6K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14B
$76K 0.02%
695
– –
LBTYA icon
205
Liberty Global Class A
LBTYA
$3.64B
$75K 0.02%
2,958
+546
+23% +$14.5K
HRL icon
206
Hormel Foods
HRL
$11.9B
$72K 0.02%
+1,407
New +$68.9K
OTIS icon
207
Otis Worldwide
OTIS
$27.3B
$72K 0.02%
939
– –
CBU icon
208
Community Bank
CBU
$3.32B
$70K 0.02%
1,000
– –
LBRDK
209
DELISTED
Liberty Broadband Class C
LBRDK
$70K 0.02%
518
– –
PAYX icon
210
Paychex
PAYX
$45.2B
$70K 0.02%
520
– –
NIM icon
211
Nuveen Select Maturities Municipal Fund
NIM
$116M
$69K 0.01%
7,300
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$68K 0.01%
622
-6,127
-91% -$720K
MCO icon
213
Moody's
MCO
$89.2B
$67K 0.01%
200
– –
NKE icon
214
Nike
NKE
$58.7B
$67K 0.01%
505
– –
SHOP icon
215
Shopify
SHOP
$197B
$67K 0.01%
+1,000
New +$82.1K
AMD icon
216
Advanced Micro Devices
AMD
$760B
$66K 0.01%
610
– –
YUMC icon
217
Yum China
YUMC
$15.3B
$66K 0.01%
1,610
– –
NOC icon
218
Northrop Grumman
NOC
$77.5B
$65K 0.01%
146
– –
SLB icon
219
SLB Ltd
SLB
$85.1B
$64K 0.01%
1,560
– –
IXN icon
220
iShares Global Tech ETF
IXN
$9.5B
$63K 0.01%
1,096
+150
+16% +$8.66K
CHTR icon
221
Charter Communications
CHTR
$18.3B
$62K 0.01%
114
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.01%
1,400
+1,200
+600% +$59K
IIM icon
223
Invesco Value Municipal Income Trust
IIM
$601M
$61K 0.01%
4,400
– –
FTV icon
224
Fortive
FTV
$18B
$60K 0.01%
1,327
– –
LH icon
225
Labcorp
LH
$27.2B
$59K 0.01%
262
+233
+803% +$54.8K
7 8
9
10 11

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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
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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 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.