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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
HSBC icon
476
HSBC
HSBC
$355B
$3.58K ﹤0.01%
105
– –
MDU icon
477
MDU Resources
MDU
$4.16B
$3.55K ﹤0.01%
305
-5
-2% -$58
VTWO icon
478
Vanguard Russell 2000 ETF
VTWO
$17B
$3.53K ﹤0.01%
+49
New +$3.64K
DBEF icon
479
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.52K ﹤0.01%
100
– –
BBAX icon
480
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$3.39K ﹤0.01%
69
– –
LAC
481
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.26K ﹤0.01%
150
+75
+100% +$1.66K
BGS icon
482
B&G Foods
BGS
$286M
$3.26K ﹤0.01%
210
– –
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.23K ﹤0.01%
80
– –
SCHF icon
484
Schwab International Equity ETF
SCHF
$69.3B
$3.17K ﹤0.01%
182
– –
AROW icon
485
Arrow Financial
AROW
$707M
$3.15K ﹤0.01%
130
+78
+150% +$2.29K
IEMG icon
486
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.02K ﹤0.01%
62
– –
BIDU icon
487
Baidu
BIDU
$32.9B
$3.02K ﹤0.01%
20
– –
JBGS
488
JBG SMITH
JBGS
$708M
$3.01K ﹤0.01%
200
– –
ALGM icon
489
Allegro MicroSystems
ALGM
$6.67B
$2.83K ﹤0.01%
+59
New +$2.4K
FICO icon
490
Fair Isaac
FICO
$24.9B
$2.81K ﹤0.01%
4
– –
PPL
491
PPL Corp
PPL
$25.7B
$2.78K ﹤0.01%
100
-259
-72% -$7.33K
MDYV icon
492
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.77K ﹤0.01%
42
– –
LSCC icon
493
Lattice Semiconductor
LSCC
$16.2B
$2.77K ﹤0.01%
29
– –
PARA
494
DELISTED
Paramount Global Class B
PARA
$2.77K ﹤0.01%
124
– –
FLO icon
495
Flowers Foods
FLO
$1.51B
$2.74K ﹤0.01%
100
– –
SNDR icon
496
Schneider National
SNDR
$6.04B
$2.67K ﹤0.01%
100
– –
SLYV icon
497
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.67K ﹤0.01%
35
– –
FXI icon
498
iShares China Large-Cap ETF
FXI
$4.23B
$2.66K ﹤0.01%
90
– –
VYM icon
499
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.64K ﹤0.01%
25
– –
KOMP icon
500
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.6K ﹤0.01%
61
– –
18 19
20
21 22

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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.