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
-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
(-3.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 3 |
Synchrony
SYF
|
+$659K |
| 4 |
Warner Bros
WBD
|
+$641K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$2.66M |
| 2 |
Apple
AAPL
|
+$2.2M |
| 3 |
Visa
V
|
+$826K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $36.9M | 7.89% |
210,989
-13,068
| -6% | -$2.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.2M | 4.97% |
65,717
-111
| -0.2% | -$35.9K |
|
3
Broadcom
AVGO
$1.75T
| $20M | 4.29% |
318,140
-5,410
| -2% | -$321K |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $18.8M | 4.01% |
134,720
-60
| -0% | -$8.15K |
|
5
CVS Health
CVS
$119B
| $17.3M | 3.69% |
170,163
+1,064
| +0.6% | +$112K |
|
6
Lowe's Companies
LOW
$117B
| $16.3M | 3.5% |
80,594
-2,188
| -3% | -$503K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $16M | 3.41% |
317,374
+48,033
| +18% | +$2.42M |
|
8
Amazon
AMZN
$2.87T
| $14.1M | 3.01% |
86,140
+1,220
| +1% | +$189K |
|
9
Devon Energy
DVN
$52.1B
| $13.3M | 2.84% |
223,817
-7,640
| -3% | -$414K |
|
|
10
Visa
V
$712B
| $12.6M | 2.7% |
56,807
-3,820
| -6% | -$826K |
|
11
FedEx
FDX
$78.3B
| $11.5M | 2.45% |
49,536
+268
| +0.5% | +$63K |
|
12
Walt Disney
DIS
$187B
| $11.1M | 2.37% |
80,473
-1,119
| -1% | -$162K |
|
13
Merck
MRK
$366B
| $10.4M | 2.22% |
126,334
+2,339
| +2% | +$184K |
|
14
Citizens Financial Group
CFG
$29.4B
| $10.3M | 2.2% |
226,847
+1,413
| +0.6% | +$72.6K |
|
15
Microsoft
MSFT
$3.81T
| $9.72M | 2.08% |
31,525
-27
| -0.1% | -$8.12K |
|
16
Qualcomm
QCOM
$175B
| $9.32M | 1.99% |
60,974
-134
| -0.2% | -$22.5K |
|
17
Comcast
CMCSA
$96B
| $9.32M | 1.99% |
198,759
-1,838
| -0.9% | -$88.5K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $8.13M | 1.74% |
58,180
-40
| -0.1% | -$5.44K |
|
19
JPMorgan Chase
JPM
$951B
| $7.67M | 1.64% |
56,077
+354
| +0.6% | +$52.3K |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.09M | 1.52% |
210,852
+1,028
| +0.5% | +$36.1K |
|
|
FISV
21
Fiserv Inc
FISV
$28.3B
| $6.35M | 1.36% |
62,652
+169
| +0.3% | +$17.1K |
|
22
Norfolk Southern
NSC
$78.3B
| $6.32M | 1.35% |
22,134
-2,387
| -10% | -$658K |
|
23
Accenture
ACN
$116B
| $5.91M | 1.26% |
17,530
-794
| -4% | -$268K |
|
24
Petco
WOOF
$771M
| $5.79M | 1.24% |
295,771
-126
| -0% | -$2.36K |
|
|
25
Synchrony
SYF
$25.4B
| $5.71M | 1.22% |
163,969
+15,743
| +11% | +$659K |
|
Similar funds
EDRIA
SFP
AC
NIC
WCA
KC
SIGI
FPFS
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.