M&R CAPITAL MANAGEMENT INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
25 UNION PLACE SUMMIT, NJ 07901
As of the latest 13F report, the guru’s equity portfolio contained 449 stocks valued at a total of $382.00Mil. The top holdings were AAPL(7.32%), BRK.B(4.64%), and CVS(4.11%).
According to GuruFocus data, these were M&R CAPITAL MANAGEMENT INC’s top five trades of the quarter.
FedEx Corp
M&R CAPITAL MANAGEMENT INC reduced their investment in NYSE:FDX by 21,043 shares. The trade had a 1.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $213.68.
On 07/05/2022, FedEx Corp traded for a price of $230.41 per share and a market cap of $59.21Bil. The stock has returned -24.11% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, FedEx Corp has a price-earnings ratio of 15.99, a price-book ratio of 2.36, a price-earnings-to-growth (PEG) ratio of 1.97, a EV-to-Ebitda ratio of 8.39 and a price-sales ratio of 0.66.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
Warner Bros.Discovery Inc
The guru sold out of their 106,626-share investment in NAS:DISCK. Previously, the stock had a 0.57% weight in the equity portfolio. Shares traded for an average price of $24.49 during the quarter.
On 07/05/2022, Warner Bros.Discovery Inc traded for a price of $24.42 per share and a market cap of $12.49Bil. The stock has returned -26.18% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Warner Bros.Discovery Inc has a price-earnings ratio of 7.05, a price-book ratio of 0.61, a price-earnings-to-growth (PEG) ratio of 0.48, a EV-to-Ebitda ratio of 5.66 and a price-sales ratio of 0.75.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 2.
Warner Bros.Discovery Inc
During the quarter, M&R CAPITAL MANAGEMENT INC bought 110,930 shares of NAS:WBD for a total holding of 268,898. The trade had a 0.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.65.
On 07/05/2022, Warner Bros.Discovery Inc traded for a price of $14.235 per share and a market cap of $33.70Bil. The stock has returned -54.33% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Warner Bros.Discovery Inc has a price-earnings ratio of 6.88, a price-book ratio of 0.60, a price-earnings-to-growth (PEG) ratio of 0.47, a EV-to-Ebitda ratio of 5.55 and a price-sales ratio of 0.73.
The price-to-GF Value ratio is 0.25, earning the stock a GF Value rank of 2.
Apple Inc
M&R CAPITAL MANAGEMENT INC reduced their investment in NAS:AAPL by 6,373 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 07/05/2022, Apple Inc traded for a price of $140.01 per share and a market cap of $2,263.34Bil. The stock has returned 1.86% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 22.69, a price-book ratio of 33.62, a price-earnings-to-growth (PEG) ratio of 1.60, a EV-to-Ebitda ratio of 17.62 and a price-sales ratio of 6.02.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
JPMorgan Ultra-Short Income ETF
M&R CAPITAL MANAGEMENT INC reduced their investment in BATS:JPST by 17,546 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.13.
On 07/05/2022, JPMorgan Ultra-Short Income ETF traded for a price of $50.015 per share and a market cap of $19.89Bil. The stock has returned -0.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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