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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
GDV icon
426
Gabelli Dividend & Income Trust
GDV
$2.65B
$6.24K ﹤0.01%
300
– –
DE icon
427
Deere & Co
DE
$170B
$6.21K ﹤0.01%
15
– –
BF.A icon
428
Brown-Forman Class A
BF.A
$12.7B
$6.19K ﹤0.01%
95
– –
VNM icon
429
VanEck Vietnam ETF
VNM
$525M
$6.15K ﹤0.01%
504
– –
GAB icon
430
Gabelli Equity Trust
GAB
$1.76B
$6.12K ﹤0.01%
1,066
– –
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.07K ﹤0.01%
95
+80
+533% +$4.89K
KDP icon
432
Keurig Dr Pepper
KDP
$43.8B
$6K ﹤0.01%
170
– –
PDI icon
433
PIMCO Dynamic Income Fund
PDI
$7.08B
$5.89K ﹤0.01%
327
– –
VLO icon
434
Valero Energy
VLO
$101B
$5.72K ﹤0.01%
40
+23
+135% +$3.09K
BBCA icon
435
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$5.54K ﹤0.01%
93
– –
BR icon
436
Broadridge
BR
$20.9B
$5.42K ﹤0.01%
37
+12
+48% +$1.72K
FDT icon
437
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5.37K ﹤0.01%
106
+23
+28% +$1.16K
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
$5.35K ﹤0.01%
200
-400
-67% -$11.2K
ADI icon
439
Analog Devices
ADI
$175B
$5.35K ﹤0.01%
27
+20
+286% +$3.59K
DRTT
440
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$5.33K ﹤0.01%
10,000
– –
IVE icon
441
iShares S&P 500 Value ETF
IVE
$50.2B
$5.31K ﹤0.01%
35
+15
+75% +$2.27K
XYL icon
442
Xylem
XYL
$26B
$5.24K ﹤0.01%
50
– –
MCHP icon
443
Microchip Technology
MCHP
$39.6B
$5.22K ﹤0.01%
62
+45
+265% +$3.59K
FOX icon
444
Fox Class B
FOX
$25.8B
$5.2K ﹤0.01%
166
– –
PKG icon
445
Packaging Corp of America
PKG
$21.4B
$5.19K ﹤0.01%
37
+24
+185% +$3.26K
DPG
446
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$5.09K ﹤0.01%
382
-2,735
-88% -$37.2K
NWN icon
447
Northwest Natural Holdings
NWN
$2.08B
$5.09K ﹤0.01%
106
+19
+22% +$918
AIG icon
448
American International
AIG
$40.2B
$5.04K ﹤0.01%
+100
New +$5.84K
GSK icon
449
GSK
GSK
$102B
$4.84K ﹤0.01%
136
– –
LBTYK icon
450
Liberty Global Class C
LBTYK
$3.56B
$4.77K ﹤0.01%
234
– –
16 17
18
19 20

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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
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
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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.