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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
SPDW icon
401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.84K ﹤0.01%
+244
New +$7.7K
FWONA icon
402
Liberty Media Series A
FWONA
$23.4B
$7.83K ﹤0.01%
121
– –
KEY icon
403
KeyCorp
KEY
$23.4B
$7.72K ﹤0.01%
617
– –
SPSB icon
404
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.67K ﹤0.01%
259
– –
SON icon
405
Sonoco
SON
$5.58B
$7.65K ﹤0.01%
125
+6
+5% +$356
DGICA icon
406
Donegal Group Class A
DGICA
$714M
$7.64K ﹤0.01%
500
-100
-17% -$1.5K
LBRDA
407
DELISTED
Liberty Broadband Class A
LBRDA
$7.64K ﹤0.01%
93
– –
SCHG icon
408
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.62K ﹤0.01%
468
– –
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$137B
$7.56K ﹤0.01%
24
– –
NEA icon
410
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.53K ﹤0.01%
677
– –
DG icon
411
Dollar General
DG
$27.1B
$7.37K ﹤0.01%
35
– –
CTRA
412
DELISTED
Coterra Energy
CTRA
$7.36K ﹤0.01%
300
– –
LUV icon
413
Southwest Airlines
LUV
$19.4B
$7.19K ﹤0.01%
221
– –
PGR icon
414
Progressive
PGR
$127B
$7.15K ﹤0.01%
50
– –
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$7.12K ﹤0.01%
604
– –
GCV
416
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$7.07K ﹤0.01%
1,591
+42
+3% +$204
HLT icon
417
Hilton Worldwide
HLT
$72.4B
$6.9K ﹤0.01%
49
– –
MAN icon
418
ManpowerGroup
MAN
$2.9B
$6.87K ﹤0.01%
83
+42
+102% +$3.58K
ACGL icon
419
Arch Capital
ACGL
$33.7B
$6.79K ﹤0.01%
+100
New +$6.57K
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.68K ﹤0.01%
65
+40
+160% +$4.27K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$6.6K ﹤0.01%
60
+50
+500% +$5.64K
UCC icon
422
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$6.56K ﹤0.01%
244
– –
BN icon
423
Brookfield
BN
$92.3B
$6.51K ﹤0.01%
300
– –
MOS icon
424
The Mosaic Company
MOS
$7.5B
$6.42K ﹤0.01%
140
– –
HY icon
425
Hyster-Yale Materials Handling
HY
$609M
$6.37K ﹤0.01%
127
+77
+154% +$2.82K
15 16
17
18 19

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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.