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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
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
468
New
25
Increased
73
Reduced
110
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.06M |
| 2 |
VICI Properties
VICI
|
+$488K |
| 3 |
Intercontinental Exchange
ICE
|
+$459K |
| 4 |
Coca-Cola
KO
|
+$355K |
| 5 |
Novartis
NVS
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.49M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.68M |
| 3 |
Apple
AAPL
|
+$965K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $28M | 7.32% |
204,616
-6,373
| -3% | -$965K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 4.64% |
65,026
-691
| -1% | -$217K |
|
3
CVS Health
CVS
$119B
| $15.7M | 4.11% |
169,541
-622
| -0.4% | -$60.7K |
|
4
Broadcom
AVGO
$1.75T
| $15.3M | 3.99% |
314,030
-4,110
| -1% | -$231K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $15M | 3.93% |
299,828
-17,546
| -6% | -$880K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $14.6M | 3.83% |
134,340
-380
| -0.3% | -$44.7K |
|
7
Lowe's Companies
LOW
$117B
| $13.8M | 3.62% |
79,275
-1,319
| -2% | -$254K |
|
|
8
Devon Energy
DVN
$52.1B
| $11.8M | 3.09% |
214,224
-9,593
| -4% | -$627K |
|
9
Merck
MRK
$366B
| $11.4M | 2.97% |
124,710
-1,624
| -1% | -$144K |
|
10
Visa
V
$712B
| $10.9M | 2.86% |
55,562
-1,245
| -2% | -$257K |
|
11
Amazon
AMZN
$2.87T
| $9.06M | 2.37% |
85,318
-822
| -1% | -$103K |
|
12
Microsoft
MSFT
$3.81T
| $8.23M | 2.15% |
32,050
+525
| +2% | +$142K |
|
13
Citizens Financial Group
CFG
$29.4B
| $8.01M | 2.09% |
224,434
-2,413
| -1% | -$95.3K |
|
14
Qualcomm
QCOM
$175B
| $7.84M | 2.05% |
61,348
+374
| +0.6% | +$50.8K |
|
15
Walt Disney
DIS
$187B
| $7.56M | 1.98% |
80,114
-359
| -0.4% | -$39.8K |
|
16
Comcast
CMCSA
$96B
| $7.3M | 1.91% |
185,944
-12,815
| -6% | -$549K |
|
|
17
FedEx
FDX
$78.3B
| $6.46M | 1.69% |
28,493
-21,043
| -42% | -$4.49M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $6.45M | 1.69% |
58,980
+800
| +1% | +$94.5K |
|
19
JPMorgan Chase
JPM
$951B
| $6.23M | 1.63% |
55,328
-749
| -1% | -$92.8K |
|
|
FISV
20
Fiserv Inc
FISV
$28.3B
| $5.63M | 1.47% |
63,267
+615
| +1% | +$59.6K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.49M | 1.43% |
207,210
-3,642
| -2% | -$109K |
|
22
PepsiCo
PEP
$193B
| $5.22M | 1.36% |
31,303
-322
| -1% | -$54.2K |
|
23
Norfolk Southern
NSC
$78.3B
| $4.85M | 1.27% |
21,355
-779
| -4% | -$191K |
|
24
Johnson & Johnson
JNJ
$646B
| $4.73M | 1.24% |
26,628
-545
| -2% | -$97.1K |
|
25
Accenture
ACN
$116B
| $4.59M | 1.2% |
16,535
-995
| -6% | -$299K |
|
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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.