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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
(-7.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
463
New
14
Increased
91
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$495K |
| 2 |
Target
TGT
|
+$441K |
| 3 |
Amazon
AMZN
|
+$216K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$192K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 4 |
Lowe's Companies
LOW
|
+$892K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $27.6M | 7.8% |
199,718
-4,898
| -2% | -$769K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 4.91% |
65,141
+115
| +0.2% | +$32.7K |
|
3
CVS Health
CVS
$119B
| $16.2M | 4.58% |
169,996
+455
| +0.3% | +$45K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $14M | 3.96% |
279,726
-20,102
| -7% | -$1.01M |
|
|
5
Lowe's Companies
LOW
$117B
| $14M | 3.96% |
74,693
-4,582
| -6% | -$892K |
|
6
Broadcom
AVGO
$1.75T
| $14M | 3.96% |
315,440
+1,410
| +0.4% | +$72K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.6M | 3.55% |
131,602
-2,738
| -2% | -$304K |
|
8
Devon Energy
DVN
$52.1B
| $12.3M | 3.46% |
203,858
-10,366
| -5% | -$644K |
|
9
Merck
MRK
$366B
| $10.8M | 3.04% |
125,009
+299
| +0.2% | +$26.7K |
|
10
Visa
V
$712B
| $9.86M | 2.78% |
55,498
-64
| -0.1% | -$13K |
|
|
11
Amazon
AMZN
$2.87T
| $9.83M | 2.78% |
87,028
+1,710
| +2% | +$216K |
|
12
Citizens Financial Group
CFG
$29.4B
| $7.71M | 2.18% |
224,419
-15
| -0% | -$555 |
|
13
Walt Disney
DIS
$187B
| $7.48M | 2.11% |
79,322
-792
| -1% | -$84.8K |
|
14
Microsoft
MSFT
$3.81T
| $7.48M | 2.11% |
32,117
+67
| +0.2% | +$17.7K |
|
|
15
Qualcomm
QCOM
$175B
| $7.34M | 2.07% |
64,951
+3,603
| +6% | +$495K |
|
|
FISV
16
Fiserv Inc
FISV
$28.3B
| $5.91M | 1.67% |
63,168
-99
| -0.2% | -$10.1K |
|
17
JPMorgan Chase
JPM
$951B
| $5.79M | 1.63% |
55,362
+34
| +0.1% | +$3.9K |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.74M | 1.62% |
205,154
-2,056
| -1% | -$60.9K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $5.67M | 1.6% |
59,015
+35
| +0.1% | +$3.91K |
|
20
PepsiCo
PEP
$193B
| $5.18M | 1.46% |
31,743
+440
| +1% | +$75.8K |
|
21
Johnson & Johnson
JNJ
$646B
| $4.41M | 1.25% |
27,017
+389
| +1% | +$65.8K |
|
22
Synchrony
SYF
$25.4B
| $4.26M | 1.2% |
151,296
-11,546
| -7% | -$373K |
|
23
Norfolk Southern
NSC
$78.3B
| $4.25M | 1.2% |
20,256
-1,099
| -5% | -$264K |
|
24
FedEx
FDX
$78.3B
| $3.95M | 1.12% |
26,597
-1,896
| -7% | -$400K |
|
25
Accenture
ACN
$116B
| $3.85M | 1.09% |
14,980
-1,555
| -9% | -$449K |
|
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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.