We are live on
!
Find out more
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
(-1.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
654
New
50
Increased
143
Reduced
111
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$789K |
| 2 |
AbbVie
ABBV
|
+$480K |
| 3 |
Salesforce
CRM
|
+$435K |
| 4 |
Kroger
KR
|
+$382K |
| 5 |
Cisco
CSCO
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.41M |
| 2 |
Synchrony
SYF
|
+$4.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.25M |
| 4 |
Petco
WOOF
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $3.48M | 0.97% |
7,003
+140
| +2% | +$68.7K |
|
27
Coca-Cola
KO
$386B
| $3.43M | 0.96% |
55,317
+80
| +0.1% | +$4.84K |
|
28
Fox Class A
FOXA
$28.8B
| $3.35M | 0.94% |
98,429
-7,325
| -7% | -$247K |
|
29
ExxonMobil
XOM
$644B
| $3.09M | 0.87% |
28,210
-206
| -0.7% | -$22.8K |
|
|
30
AbbVie
ABBV
$451B
| $3.07M | 0.86% |
19,266
+3,139
| +19% | +$480K |
|
31
Union Pacific
UNP
$183B
| $2.74M | 0.77% |
13,614
-16
| -0.1% | -$3.24K |
|
32
UnitedHealth
UNH
$353B
| $2.64M | 0.74% |
5,578
+114
| +2% | +$55K |
|
33
Abbott
ABT
$195B
| $2.47M | 0.69% |
24,385
-879
| -3% | -$92.8K |
|
34
Home Depot
HD
$329B
| $2.45M | 0.68% |
8,285
-9
| -0.1% | -$2.76K |
|
35
CSX Corp
CSX
$95B
| $2.42M | 0.68% |
80,977
-1,582
| -2% | -$48.6K |
|
36
Toronto Dominion Bank
TD
$199B
| $2.4M | 0.67% |
40,138
-517
| -1% | -$33.4K |
|
37
Danaher
DHR
$152B
| $2.27M | 0.64% |
10,164
+47
| +0.5% | +$10.7K |
|
38
Procter & Gamble
PG
$334B
| $2.17M | 0.61% |
14,584
+85
| +0.6% | +$12.2K |
|
39
Warner Bros
WBD
$72.1B
| $2.17M | 0.61% |
143,458
-1,331
| -0.9% | -$18.9K |
|
40
iShares Biotechnology ETF
IBB
$10.5B
| $2.09M | 0.58% |
16,221
-930
| -5% | -$122K |
|
41
Colgate-Palmolive
CL
$72.3B
| $1.92M | 0.54% |
25,544
+168
| +0.7% | +$12.5K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.52% |
4
| – | – |
|
43
Pfizer
PFE
$159B
| $1.81M | 0.51% |
44,391
-1,048
| -2% | -$45.3K |
|
44
Canadian Pacific Kansas City
CP
$82.7B
| $1.75M | 0.49% |
22,742
-50
| -0.2% | -$3.86K |
|
45
NextEra Energy
NEE
$171B
| $1.61M | 0.45% |
20,896
-38
| -0.2% | -$2.92K |
|
46
Brookfield Infrastructure
BIPC
$4.75B
| $1.44M | 0.4% |
31,211
| – | – |
|
|
47
NVIDIA
NVDA
$5.25T
| $1.32M | 0.37% |
47,530
+36,480
| +330% | +$789K |
|
48
Eaton
ETN
$156B
| $1.29M | 0.36% |
7,538
+353
| +5% | +$58.8K |
|
49
Mastercard
MA
$521B
| $1.28M | 0.36% |
3,530
+195
| +6% | +$70.8K |
|
|
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.36% |
58,722
-2,198
| -4% | -$57.9K |
|
Similar funds
EDRIA
SFP
AC
NIC
WCA
KC
SIGI
FPFS
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.