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
+8.2%
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
$364M
AUM Growth
+$9.44M
Cap. Flow
-$14M
Cap. Flow %
-3.86%
Top 10 Hldgs %
42.64%
Holding
624
New
166
Increased
90
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$325K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$151K
4
LLY icon
Eli Lilly
LLY
+$144K
5
CVX icon
Chevron
CVX
+$118K

Top Sells

Rank Stock Value
1
WOOF icon
Petco
WOOF
+$1.83M
2
FDX icon
FedEx
FDX
+$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.17M
5
WBD icon
Warner Bros
WBD
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 10.94%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
201
Dynatrace
DT
$15.5B
$81.5K 0.02%
2,128
– –
SCHW
202
Charles Schwab
SCHW
$191B
$81.3K 0.02%
976
+2
+0.2% +$155
NOC icon
203
Northrop Grumman
NOC
$77.5B
$79.7K 0.02%
146
– –
CARR icon
204
Carrier Global
CARR
$48.5B
$77.8K 0.02%
1,885
– –
SLB icon
205
SLB Ltd
SLB
$85.1B
$72.7K 0.02%
1,360
– –
ADBE icon
206
Adobe
ADBE
$116B
$67.3K 0.02%
200
– –
FTV icon
207
Fortive
FTV
$18B
$64.3K 0.02%
1,327
– –
HRL icon
208
Hormel Foods
HRL
$11.9B
$64.1K 0.02%
1,407
– –
OXY icon
209
Occidental Petroleum
OXY
$59.1B
$63K 0.02%
1,000
– –
CBU icon
210
Community Bank
CBU
$3.32B
$63K 0.02%
1,000
– –
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14B
$62.6K 0.02%
560
+30
+6% +$3.19K
TSM icon
212
TSMC
TSM
$2.17T
$61.4K 0.02%
824
+30
+4% +$2.17K
DFS
213
DELISTED
Discover Financial Services
DFS
$60.9K 0.02%
622
– –
PAYX icon
214
Paychex
PAYX
$45.2B
$60.1K 0.02%
520
– –
OTIS icon
215
Otis Worldwide
OTIS
$27.3B
$59.4K 0.02%
759
– –
NKE icon
216
Nike
NKE
$58.7B
$59.1K 0.02%
505
– –
ELV icon
217
Elevance Health
ELV
$85.5B
$59K 0.02%
115
– –
HDV
218
iShares Core High Dividend ETF
HDV
$15.2B
$57.4K 0.02%
2,750
+30
+1% +$614
CPB icon
219
Campbell Soup
CPB
$6.98B
$56.8K 0.02%
1,000
– –
LH icon
220
Labcorp
LH
$27.2B
$55.8K 0.02%
276
– –
MCO icon
221
Moody's
MCO
$89.2B
$55.7K 0.02%
200
– –
IIM icon
222
Invesco Value Municipal Income Trust
IIM
$601M
$53K 0.01%
4,400
– –
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$52.1K 0.01%
1,158
– –
LMT icon
224
Lockheed Martin
LMT
$130B
$52.1K 0.01%
107
+34
+47% +$15.8K
IYR icon
225
iShares US Real Estate ETF
IYR
$4.58B
$50.6K 0.01%
+601
New +$50.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, M&R Capital Management held 624 positions worth $364M, up 2.7% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M&R Capital Management withdrew a net $14M in Q4 2022, closing 20 positions and reducing 129 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, M&R Capital Management opened a new position in Invesco QQQ Trust worth $145K.

  • M&R Capital Management's largest Q4 2022 buy was Invesco QQQ Trust: 545 shares worth $145K.
  • M&R Capital Management added most to Bristol-Myers Squibb in Q4 2022, an estimated $325K increase.
  • M&R Capital Management's biggest Q4 2022 reduction was Petco, cutting an estimated $1.83M.
  • M&R Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2022, selling an estimated $160K.
  • M&R Capital Management's ten largest holdings make up 43% of its $364M portfolio in Q4 2022.
  • M&R Capital Management opened 166 new positions and closed 20 in Q4 2022.
  • M&R Capital Management's portfolio value rose 2.7% quarter-over-quarter to $364M.

Based on M&R Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.