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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
-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
DT icon
201
Dynatrace
DT
$15.5B
$79K 0.02%
2,028
-49
-2% -$1.95K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$79K 0.02%
615
– –
YUMC icon
203
Yum China
YUMC
$15.3B
$78K 0.02%
1,610
– –
ZBH icon
204
Zimmer Biomet
ZBH
$19.2B
$78K 0.02%
747
+20
+3% +$2.37K
ADBE icon
205
Adobe
ADBE
$116B
$73K 0.02%
200
– –
NOC icon
206
Northrop Grumman
NOC
$77.5B
$69K 0.02%
146
– –
CARR icon
207
Carrier Global
CARR
$48.5B
$67K 0.02%
1,885
-80
-4% -$3.14K
HRL icon
208
Hormel Foods
HRL
$11.9B
$66K 0.02%
1,407
– –
CBU icon
209
Community Bank
CBU
$3.32B
$63K 0.02%
1,000
– –
SCHW
210
Charles Schwab
SCHW
$191B
$61K 0.02%
972
+2
+0.2% +$138
CHTR icon
211
Charter Communications
CHTR
$18.3B
$59K 0.02%
126
+12
+11% +$5.85K
PAYX icon
212
Paychex
PAYX
$45.2B
$59K 0.02%
520
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$58K 0.02%
622
– –
LBTYA icon
214
Liberty Global Class A
LBTYA
$3.64B
$58K 0.02%
2,758
-200
-7% -$4.69K
IIM icon
215
Invesco Value Municipal Income Trust
IIM
$601M
$56K 0.01%
4,400
– –
ELV icon
216
Elevance Health
ELV
$85.5B
$55K 0.01%
115
– –
NFLX icon
217
Netflix
NFLX
$340B
$55K 0.01%
3,150
-22,050
-88% -$489K
FTV icon
218
Fortive
FTV
$18B
$54K 0.01%
1,327
– –
HDV
219
iShares Core High Dividend ETF
HDV
$15.2B
$54K 0.01%
2,720
+430
+19% +$9.08K
MCO icon
220
Moody's
MCO
$89.2B
$54K 0.01%
200
– –
OTIS icon
221
Otis Worldwide
OTIS
$27.3B
$53K 0.01%
759
-180
-19% -$13.3K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14B
$52K 0.01%
530
-165
-24% -$17K
LH icon
223
Labcorp
LH
$27.2B
$52K 0.01%
262
– –
NKE icon
224
Nike
NKE
$58.7B
$51K 0.01%
505
– –
IXN icon
225
iShares Global Tech ETF
IXN
$9.5B
$50K 0.01%
1,098
+2
+0.2% +$101
7 8
9
10 11

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.