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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
+4.83%
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
$357M
AUM Growth
-$6.43M
Cap. Flow
-$15.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
44.25%
Holding
654
New
50
Increased
143
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$789K
2
ABBV icon
AbbVie
ABBV
+$480K
3
CRM icon
Salesforce
CRM
+$435K
4
KR icon
Kroger
KR
+$382K
5
CSCO icon
Cisco
CSCO
+$208K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.41M
2
SYF icon
Synchrony
SYF
+$4.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
4
WOOF icon
Petco
WOOF
+$962K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 11.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$15.2B
$56.2K 0.02%
2,760
+10
+0.4% +$205
HRL icon
227
Hormel Foods
HRL
$11.9B
$56.1K 0.02%
1,407
– –
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$55.5K 0.02%
1,153
+340
+42% +$16K
CPB icon
229
Campbell Soup
CPB
$6.98B
$55K 0.02%
1,000
– –
LH icon
230
Labcorp
LH
$27.2B
$54.4K 0.02%
276
– –
IIM icon
231
Invesco Value Municipal Income Trust
IIM
$601M
$53.7K 0.02%
4,400
– –
ITW icon
232
Illinois Tool Works
ITW
$79.8B
$53.1K 0.01%
218
– –
ELV icon
233
Elevance Health
ELV
$85.5B
$52.9K 0.01%
115
– –
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$52.8K 0.01%
1,158
– –
SYY icon
235
Sysco
SYY
$39.3B
$52.5K 0.01%
679
+104
+18% +$7.98K
CBU icon
236
Community Bank
CBU
$3.32B
$52.5K 0.01%
1,000
– –
LBTYA icon
237
Liberty Global Class A
LBTYA
$3.64B
$51.8K 0.01%
2,658
– –
CTBI icon
238
Community Trust Bancorp
CTBI
$1.39B
$50.7K 0.01%
1,335
+1,295
+3,238% +$55K
OMC icon
239
Omnicom Group
OMC
$24.2B
$49K 0.01%
519
-4
-0.8% -$354
UPS icon
240
United Parcel Service
UPS
$89.6B
$48K 0.01%
247
+21
+9% +$3.85K
SHOP icon
241
Shopify
SHOP
$197B
$47.9K 0.01%
1,000
– –
AZN icon
242
AstraZeneca
AZN
$252B
$47.7K 0.01%
344
– –
MUJ icon
243
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$43.9K 0.01%
3,837
– –
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43K 0.01%
563
+2
+0.4% +$151
NXJ
245
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$41.9K 0.01%
3,578
– –
HYZD icon
246
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$41.5K 0.01%
2,000
– –
CSSE
247
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$40.3K 0.01%
20,160
– –
AGO icon
248
Assured Guaranty
AGO
$3.32B
$40.2K 0.01%
800
– –
SKT icon
249
Tanger
SKT
$4.33B
$39.3K 0.01%
2,000
– –
PWB icon
250
Invesco Large Cap Growth ETF
PWB
$2.42B
$38.9K 0.01%
598
+211
+55% +$13.2K
8 9
10
11 12

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
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KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, M&R Capital Management held 654 positions worth $357M, down 1.8% from $364M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M&R Capital Management withdrew a net $15.5M in Q1 2023, closing 47 positions and reducing 111 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $188K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% 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 Markel Group worth $128K.

  • M&R Capital Management's largest Q1 2023 buy was Markel Group: 100 shares worth $128K.
  • M&R Capital Management added most to NVIDIA in Q1 2023, an estimated $789K increase.
  • M&R Capital Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $7.41M.
  • M&R Capital Management fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $188K.
  • M&R Capital Management's ten largest holdings make up 44% of its $357M portfolio in Q1 2023.
  • M&R Capital Management opened 50 new positions and closed 47 in Q1 2023.
  • M&R Capital Management's portfolio value fell 1.8% quarter-over-quarter to $357M.

Based on M&R Capital Management's 13F filing for Q1 2023, filed 3 Apr 2023.