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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
BATRA icon
526
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1.83K ﹤0.01%
53
– –
NSP icon
527
Insperity
NSP
$2.04B
$1.82K ﹤0.01%
+15
New +$1.75K
RGLD icon
528
Royal Gold
RGLD
$22.3B
$1.81K ﹤0.01%
+14
New +$1.73K
TDC icon
529
Teradata
TDC
$2.68B
$1.81K ﹤0.01%
+45
New +$1.67K
SIGI icon
530
Selective Insurance
SIGI
$5.51B
$1.81K ﹤0.01%
+19
New +$1.82K
TNL icon
531
Travel + Leisure Co
TNL
$4.36B
$1.8K ﹤0.01%
+46
New +$1.86K
KNSL icon
532
Kinsale Capital Group
KNSL
$8.67B
$1.8K ﹤0.01%
+6
New +$1.75K
DECK icon
533
Deckers Outdoor
DECK
$12B
$1.8K ﹤0.01%
+24
New +$1.68K
EWW icon
534
iShares MSCI Mexico ETF
EWW
$1.77B
$1.78K ﹤0.01%
30
– –
NDSN icon
535
Nordson
NDSN
$18.1B
$1.78K ﹤0.01%
8
– –
BBEU icon
536
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.76K ﹤0.01%
33
– –
CHH icon
537
Choice Hotels
CHH
$4.9B
$1.76K ﹤0.01%
+15
New +$1.8K
VAC icon
538
Marriott Vacations Worldwide
VAC
$3.79B
$1.75K ﹤0.01%
+13
New +$1.93K
CGNX icon
539
Cognex
CGNX
$10.2B
$1.73K ﹤0.01%
+35
New +$1.77K
PDCE
540
DELISTED
PDC Energy, Inc.
PDCE
$1.73K ﹤0.01%
27
– –
CMI icon
541
Cummins
CMI
$77.8B
$1.72K ﹤0.01%
7
– –
WWW icon
542
Wolverine World Wide
WWW
$1.67B
$1.71K ﹤0.01%
100
– –
CVLT icon
543
Commault Systems
CVLT
$5.65B
$1.7K ﹤0.01%
+30
New +$1.79K
LAMR icon
544
Lamar Advertising Co
LAMR
$15.3B
$1.7K ﹤0.01%
17
– –
OHI icon
545
Omega Healthcare
OHI
$13.9B
$1.67K ﹤0.01%
+61
New +$1.7K
PII icon
546
Polaris
PII
$3.63B
$1.66K ﹤0.01%
15
– –
YELP icon
547
Yelp
YELP
$1.26B
$1.66K ﹤0.01%
54
– –
EGP icon
548
EastGroup Properties
EGP
$10.8B
$1.65K ﹤0.01%
10
– –
HST icon
549
Host Hotels & Resorts
HST
$15.3B
$1.65K ﹤0.01%
100
– –
BAM icon
550
Brookfield Asset Management
BAM
$83.2B
$1.64K ﹤0.01%
+50
New +$1.62K
20 21
22
23 24

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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.