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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
NATI
501
DELISTED
National Instruments Corp
NATI
$2.57K ﹤0.01%
49
– –
SPSM icon
502
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.46K ﹤0.01%
+65
New +$2.54K
PRI icon
503
Primerica
PRI
$8.94B
$2.41K ﹤0.01%
14
– –
SIRI icon
504
SiriusXM
SIRI
$9.62B
$2.38K ﹤0.01%
60
– –
HPQ icon
505
HP
HPQ
$27.5B
$2.35K ﹤0.01%
+80
New +$2.3K
BLMN icon
506
Bloomin' Brands
BLMN
$906M
$2.28K ﹤0.01%
+89
New +$2.21K
AXON
507
Axon Enterprise
AXON
$48.8B
$2.25K ﹤0.01%
+10
New +$1.99K
MANH icon
508
Manhattan Associates
MANH
$13B
$2.17K ﹤0.01%
14
– –
DCI icon
509
Donaldson
DCI
$10.7B
$2.16K ﹤0.01%
33
– –
COKE icon
510
Coca-Cola Consolidated
COKE
$13.2B
$2.14K ﹤0.01%
+40
New +$2.07K
CW icon
511
Curtiss-Wright
CW
$22B
$2.12K ﹤0.01%
12
– –
TDS icon
512
Telephone and Data Systems
TDS
$3.87B
$2.1K ﹤0.01%
200
– –
SFM icon
513
Sprouts Farmers Market
SFM
$7.6B
$2.1K ﹤0.01%
60
– –
BEP icon
514
Brookfield Renewable
BEP
$9.52B
$2.05K ﹤0.01%
+65
New +$1.83K
PAX icon
515
Patria Investments
PAX
$1.83B
$2.01K ﹤0.01%
+136
New +$2.07K
NFG icon
516
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
34
+6
+21% +$348
SNCE
517
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.97K ﹤0.01%
350
– –
VOO icon
518
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96K ﹤0.01%
5
– –
EME icon
519
Emcor
EME
$32.6B
$1.95K ﹤0.01%
+12
New +$1.84K
HUBB icon
520
Hubbell
HUBB
$24.3B
$1.95K ﹤0.01%
+8
New +$1.91K
RIVN icon
521
Rivian
RIVN
$23.3B
$1.94K ﹤0.01%
125
– –
BYD icon
522
Boyd Gaming
BYD
$5.77B
$1.92K ﹤0.01%
30
– –
FEM icon
523
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1.91K ﹤0.01%
90
+46
+105% +$989
NGVT icon
524
Ingevity
NGVT
$2.39B
$1.86K ﹤0.01%
26
– –
MSM icon
525
MSC Industrial Direct
MSM
$6.66B
$1.85K ﹤0.01%
22
-23
-51% -$1.91K
19 20
21
22 23

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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
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
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.