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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
YUMC icon
201
Yum China
YUMC
$15.3B
$76K 0.02%
1,610
– –
DT icon
202
Dynatrace
DT
$15.5B
$74K 0.02%
2,128
+100
+5% +$3.87K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$74K 0.02%
615
– –
SCHW
204
Charles Schwab
SCHW
$191B
$70K 0.02%
974
+2
+0.2% +$139
NOC icon
205
Northrop Grumman
NOC
$77.5B
$68K 0.02%
146
– –
CARR icon
206
Carrier Global
CARR
$48.5B
$67K 0.02%
1,885
– –
HRL icon
207
Hormel Foods
HRL
$11.9B
$63K 0.02%
1,407
– –
OXY icon
208
Occidental Petroleum
OXY
$59.1B
$61K 0.02%
+1,000
New +$64K
CBU icon
209
Community Bank
CBU
$3.32B
$60K 0.02%
1,000
– –
FTV icon
210
Fortive
FTV
$18B
$58K 0.02%
1,327
– –
PAYX icon
211
Paychex
PAYX
$45.2B
$58K 0.02%
520
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$56K 0.02%
622
– –
ADBE icon
213
Adobe
ADBE
$116B
$55K 0.02%
200
– –
DLR icon
214
Digital Realty Trust
DLR
$68.8B
$55K 0.02%
555
-200
-26% -$24.5K
TSM icon
215
TSMC
TSM
$2.17T
$54K 0.02%
794
+394
+99% +$32.6K
ELV icon
216
Elevance Health
ELV
$85.5B
$52K 0.01%
115
– –
IIM icon
217
Invesco Value Municipal Income Trust
IIM
$601M
$50K 0.01%
4,400
– –
HDV
218
iShares Core High Dividend ETF
HDV
$15.2B
$49K 0.01%
2,720
– –
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14B
$48K 0.01%
530
– –
LH icon
220
Labcorp
LH
$27.2B
$48K 0.01%
276
+14
+5% +$2.87K
MCO icon
221
Moody's
MCO
$89.2B
$48K 0.01%
200
– –
OTIS icon
222
Otis Worldwide
OTIS
$27.3B
$48K 0.01%
759
– –
SLB icon
223
SLB Ltd
SLB
$85.1B
$48K 0.01%
1,360
– –
CPB icon
224
Campbell Soup
CPB
$6.98B
$47K 0.01%
1,000
– –
IXN icon
225
iShares Global Tech ETF
IXN
$9.5B
$46K 0.01%
1,098
– –
7 8
9
10 11

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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 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.