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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.6K ﹤0.01%
393
+279
+245% +$9.7K
MPT
352
Medical Properties Trust
MPT
$2.44B
$12.6K ﹤0.01%
1,536
-400
-21% -$4.42K
AMAT icon
353
Applied Materials
AMAT
$366B
$12.3K ﹤0.01%
+100
New +$11.5K
KYN icon
354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$12.3K ﹤0.01%
1,420
– –
VST icon
355
Vistra
VST
$46B
$12K ﹤0.01%
500
– –
RVT icon
356
Royce Value Trust
RVT
$2.31B
$12K ﹤0.01%
883
+18
+2% +$252
NUS icon
357
Nu Skin
NUS
$236M
$11.8K ﹤0.01%
300
– –
ADM icon
358
Archer Daniels Midland
ADM
$39.3B
$11.8K ﹤0.01%
147
+31
+27% +$2.53K
GUT
359
Gabelli Utility Trust
GUT
$573M
$11.7K ﹤0.01%
1,681
+31
+2% +$220
BTX
360
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$11.7K ﹤0.01%
1,457
– –
CWT icon
361
California Water Service
CWT
$3.12B
$11.6K ﹤0.01%
200
– –
EMBC icon
362
Embecta
EMBC
$286M
$11.4K ﹤0.01%
404
– –
SCHV
363
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11K ﹤0.01%
501
– –
ARRY icon
364
Array Technologies
ARRY
$707M
$10.9K ﹤0.01%
500
-100
-17% -$2.05K
VNT icon
365
Vontier
VNT
$4.43B
$10.9K ﹤0.01%
400
– –
SNY icon
366
Sanofi
SNY
$107B
$10.9K ﹤0.01%
200
– –
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.9K ﹤0.01%
84
+50
+147% +$6.53K
TSN icon
368
Tyson Foods
TSN
$19.5B
$10.7K ﹤0.01%
180
+158
+718% +$9.7K
NLY icon
369
Annaly Capital Management
NLY
$17.4B
$10.5K ﹤0.01%
547
+115
+27% +$2.43K
PJP icon
370
Invesco Pharmaceuticals ETF
PJP
$522M
$10.3K ﹤0.01%
135
– –
CHY
371
Calamos Convertible and High Income Fund
CHY
$1.05B
$10.2K ﹤0.01%
930
+350
+60% +$4.16K
LMBS icon
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$10K ﹤0.01%
208
+1
+0.5% +$48
VMC icon
373
Vulcan Materials
VMC
$35.6B
$9.95K ﹤0.01%
58
– –
IGPT icon
374
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$9.84K ﹤0.01%
291
– –
AMSC icon
375
American Superconductor
AMSC
$1.38B
$9.82K ﹤0.01%
2,000
– –
13 14
15
16 17

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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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.