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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
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.68K ﹤0.01%
150
+100
+200% +$3.21K
UGI icon
452
UGI
UGI
$8.15B
$4.67K ﹤0.01%
134
+95
+244% +$3.6K
ABM icon
453
ABM Industries
ABM
$2.77B
$4.49K ﹤0.01%
100
– –
TECB icon
454
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$4.45K ﹤0.01%
134
– –
SPTM icon
455
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.44K ﹤0.01%
+88
New +$4.34K
ORI icon
456
Old Republic International
ORI
$10.2B
$4.42K ﹤0.01%
176
+104
+144% +$2.62K
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.38K ﹤0.01%
40
– –
LTHM
458
DELISTED
Livent Corporation
LTHM
$4.34K ﹤0.01%
+200
New +$4.62K
LYB icon
459
LyondellBasell Industries
LYB
$20.6B
$4.25K ﹤0.01%
45
+27
+150% +$2.51K
SNA icon
460
Snap-on
SNA
$20.3B
$4.24K ﹤0.01%
17
+9
+113% +$2.2K
SJNK icon
461
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.22K ﹤0.01%
170
+110
+183% +$2.71K
DOW icon
462
Dow Inc
DOW
$22B
$4.1K ﹤0.01%
74
+43
+139% +$2.42K
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.05K ﹤0.01%
40
+28
+233% +$2.82K
VUG icon
464
Vanguard Morningstar Growth ETF
VUG
$228B
$4.03K ﹤0.01%
96
– –
BBY icon
465
Best Buy
BBY
$17.4B
$4.03K ﹤0.01%
51
+30
+143% +$2.47K
VTWG icon
466
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3.96K ﹤0.01%
24
– –
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.93K ﹤0.01%
55
+40
+267% +$2.86K
ETY icon
468
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3.89K ﹤0.01%
333
– –
CASS icon
469
Cass Information Systems
CASS
$725M
$3.83K ﹤0.01%
88
+57
+184% +$2.72K
ENB icon
470
Enbridge
ENB
$110B
$3.81K ﹤0.01%
100
-27
-21% -$1.06K
BEN icon
471
Franklin Templeton
BEN
$17.6B
$3.77K ﹤0.01%
140
+82
+141% +$2.4K
WHR icon
472
Whirlpool
WHR
$2.68B
$3.72K ﹤0.01%
28
+20
+250% +$2.85K
EBTC
473
DELISTED
Enterprise Bancorp
EBTC
$3.7K ﹤0.01%
+117
New +$4.04K
HBI
474
DELISTED
Hanesbrands
HBI
$3.68K ﹤0.01%
700
– –
TMP icon
475
Tompkins Financial
TMP
$1.41B
$3.63K ﹤0.01%
54
+33
+157% +$2.43K
17 18
19
20 21

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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.