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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
NRK icon
326
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$16.9K ﹤0.01%
1,600
– –
SCHZ icon
327
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.9K ﹤0.01%
720
– –
PSI icon
328
Invesco Semiconductors ETF
PSI
$2.35B
$16.7K ﹤0.01%
405
– –
SCHJ icon
329
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$16.6K ﹤0.01%
700
– –
PHO icon
330
Invesco Water Resources ETF
PHO
$2.05B
$16K ﹤0.01%
300
-30
-9% -$1.59K
BA icon
331
Boeing
BA
$166B
$15.9K ﹤0.01%
75
+25
+50% +$5.19K
SCHW
332
Charles Schwab
SCHW
$191B
$15.7K ﹤0.01%
300
-676
-69% -$49.5K
CE icon
333
Celanese
CE
$4.94B
$15K ﹤0.01%
138
+126
+1,050% +$14.5K
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15K ﹤0.01%
714
– –
AMLP icon
335
Alerian MLP ETF
AMLP
$13.4B
$14.4K ﹤0.01%
373
– –
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.4K ﹤0.01%
636
– –
BLK icon
337
Blackrock
BLK
$180B
$14.4K ﹤0.01%
21
– –
DD icon
338
DuPont de Nemours
DD
$18.5B
$14.4K ﹤0.01%
159
– –
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.1K ﹤0.01%
176
– –
BAC.PRL icon
340
Bank of America Series L
BAC.PRL
$3.99B
$14K ﹤0.01%
+12
New +$14.4K
PIO icon
341
Invesco Global Water ETF
PIO
$274M
$14K ﹤0.01%
400
– –
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$57.1B
$14K ﹤0.01%
200
– –
HIG icon
343
Hartford Financial Services
HIG
$37.5B
$13.9K ﹤0.01%
200
– –
DHS icon
344
WisdomTree US High Dividend Fund
DHS
$1.6B
$13.5K ﹤0.01%
164
-304
-65% -$26K
F icon
345
Ford
F
$55.3B
$13.3K ﹤0.01%
1,055
– –
BOH icon
346
Bank of Hawaii
BOH
$3.05B
$13.1K ﹤0.01%
252
+3
+1% +$211
ETD icon
347
Ethan Allen Interiors
ETD
$597M
$13K ﹤0.01%
475
-400
-46% -$11.4K
JPS
348
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12.9K ﹤0.01%
+2,000
New +$14.1K
PAVE icon
349
Global X US Infrastructure Development ETF
PAVE
$13.6B
$12.8K ﹤0.01%
450
– –
TREX icon
350
Trex
TREX
$4.66B
$12.7K ﹤0.01%
260
+80
+44% +$4.05K
12 13
14
15 16

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
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SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
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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.