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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
+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
(+2.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
624
New
166
Increased
90
Reduced
129
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$325K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$151K |
| 4 |
Eli Lilly
LLY
|
+$144K |
| 5 |
Chevron
CVX
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petco
WOOF
|
+$1.83M |
| 2 |
FedEx
FDX
|
+$1.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 4 |
Walt Disney
DIS
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $25.4M | 6.99% |
195,482
-4,236
| -2% | -$605K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 5.52% |
64,975
-166
| -0.3% | -$49.3K |
|
3
Broadcom
AVGO
$1.75T
| $17.5M | 4.82% |
313,330
-2,110
| -0.7% | -$106K |
|
4
CVS Health
CVS
$119B
| $15.7M | 4.33% |
168,826
-1,170
| -0.7% | -$113K |
|
5
Lowe's Companies
LOW
$117B
| $14.6M | 4.01% |
73,235
-1,458
| -2% | -$291K |
|
6
Merck
MRK
$366B
| $13.8M | 3.8% |
124,643
-366
| -0.3% | -$37.4K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $12.5M | 3.44% |
249,581
-30,145
| -11% | -$1.51M |
|
8
Devon Energy
DVN
$52.1B
| $12.2M | 3.37% |
199,124
-4,734
| -2% | -$323K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.6M | 3.19% |
131,272
-330
| -0.3% | -$31.4K |
|
10
Visa
V
$712B
| $11.5M | 3.17% |
55,473
-25
| -0% | -$5.04K |
|
11
Citizens Financial Group
CFG
$29.4B
| $8.77M | 2.41% |
222,838
-1,581
| -0.7% | -$61.7K |
|
12
Microsoft
MSFT
$3.81T
| $7.44M | 2.05% |
31,032
-1,085
| -3% | -$260K |
|
13
JPMorgan Chase
JPM
$951B
| $7.44M | 2.05% |
55,469
+107
| +0.2% | +$13.6K |
|
14
Qualcomm
QCOM
$175B
| $7.08M | 1.95% |
64,367
-584
| -0.9% | -$68.3K |
|
15
Amazon
AMZN
$2.87T
| $6.78M | 1.86% |
80,700
-6,328
| -7% | -$625K |
|
|
16
Walt Disney
DIS
$187B
| $5.83M | 1.6% |
67,129
-12,193
| -15% | -$1.17M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.83M | 1.6% |
201,869
-3,285
| -2% | -$100K |
|
|
FISV
18
Fiserv Inc
FISV
$28.3B
| $5.8M | 1.6% |
57,389
-5,779
| -9% | -$576K |
|
19
PepsiCo
PEP
$193B
| $5.73M | 1.58% |
31,736
-7
| -0% | -$1.25K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $5.19M | 1.43% |
58,459
-556
| -0.9% | -$53.1K |
|
21
Norfolk Southern
NSC
$78.3B
| $4.99M | 1.37% |
20,257
+1
| +0% | +$237 |
|
22
Synchrony
SYF
$25.4B
| $4.88M | 1.34% |
148,504
-2,792
| -2% | -$95.6K |
|
23
Johnson & Johnson
JNJ
$646B
| $4.73M | 1.3% |
26,779
-238
| -0.9% | -$41.1K |
|
24
Accenture
ACN
$116B
| $3.98M | 1.09% |
14,897
-83
| -0.6% | -$23K |
|
25
Citigroup
C
$223B
| $3.89M | 1.07% |
86,075
-1,790
| -2% | -$81.3K |
|
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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.