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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
WELL icon
376
Welltower
WELL
$172B
$9.68K ﹤0.01%
135
– –
VOD icon
377
Vodafone
VOD
$37.1B
$9.65K ﹤0.01%
874
– –
SPHD icon
378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$9.58K ﹤0.01%
+227
New +$9.89K
GLW icon
379
Corning
GLW
$128B
$9.36K ﹤0.01%
265
– –
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.36K ﹤0.01%
100
– –
EFX icon
381
Equifax
EFX
$22.8B
$9.33K ﹤0.01%
46
– –
AOS icon
382
A.O. Smith
AOS
$8.21B
$9.29K ﹤0.01%
134
+63
+89% +$4.09K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.23K ﹤0.01%
234
– –
ICF icon
384
iShares Select U.S. REIT ETF
ICF
$2.08B
$9.22K ﹤0.01%
166
-70
-30% -$3.98K
NEM icon
385
Newmont
NEM
$135B
$9.17K ﹤0.01%
187
– –
JEQ
386
DELISTED
abrdn Japan Equity Fund
JEQ
$9.16K ﹤0.01%
1,675
+61
+4% +$334
SHYG icon
387
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.96K ﹤0.01%
215
– –
SRVR icon
388
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$8.89K ﹤0.01%
300
– –
NUV icon
389
Nuveen Municipal Value Fund
NUV
$1.89B
$8.81K ﹤0.01%
1,000
– –
OPK icon
390
Opko Health
OPK
$1.1B
$8.76K ﹤0.01%
6,000
– –
PCEF icon
391
Invesco CEF Income Composite ETF
PCEF
$815M
$8.74K ﹤0.01%
480
+175
+57% +$3.29K
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.73K ﹤0.01%
358
– –
LNC icon
393
Lincoln National
LNC
$8.29B
$8.7K ﹤0.01%
+387
New +$11.5K
ACP
394
abrdn Income Credit Strategies Fund
ACP
$642M
$8.44K ﹤0.01%
1,266
-1,275
-50% -$9.5K
ROL icon
395
Rollins
ROL
$17.5B
$8.44K ﹤0.01%
225
– –
BBJP icon
396
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$8.42K ﹤0.01%
174
– –
SGDJ icon
397
Sprott Junior Gold Miners ETF
SGDJ
$372M
$8.37K ﹤0.01%
250
– –
IWX icon
398
iShares Russell Top 200 Value ETF
IWX
$4.04B
$8.07K ﹤0.01%
124
– –
PGX icon
399
Invesco Preferred ETF
PGX
$3.72B
$8.04K ﹤0.01%
700
– –
QQQX icon
400
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$7.9K ﹤0.01%
330
– –
14 15
16
17 18

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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.