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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
COIN icon
551
Coinbase
COIN
$47.1B
$1.62K ﹤0.01%
24
– –
MATW icon
552
Matthews International
MATW
$653M
$1.6K ﹤0.01%
44
-19
-30% -$699
SRCE icon
553
1st Source
SRCE
$2.08B
$1.59K ﹤0.01%
36
+7
+24% +$342
NNN icon
554
NNN REIT
NNN
$8.77B
$1.59K ﹤0.01%
36
– –
AA icon
555
Alcoa
AA
$13.3B
$1.57K ﹤0.01%
37
– –
AMG icon
556
Affiliated Managers Group
AMG
$9.59B
$1.57K ﹤0.01%
+11
New +$1.74K
THG icon
557
Hanover Insurance
THG
$7.93B
$1.54K ﹤0.01%
12
– –
UNM icon
558
Unum
UNM
$14.7B
$1.51K ﹤0.01%
38
+1
+3% +$41
ALTO icon
559
Alto Ingredients
ALTO
$316M
$1.5K ﹤0.01%
1,000
– –
DOC
560
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.49K ﹤0.01%
100
– –
SCHH icon
561
Schwab US REIT ETF
SCHH
$11.3B
$1.48K ﹤0.01%
76
– –
BF.B icon
562
Brown-Forman Class B
BF.B
$12.5B
$1.48K ﹤0.01%
23
– –
AFG icon
563
American Financial Group
AFG
$11.9B
$1.46K ﹤0.01%
+12
New +$1.58K
CBSH icon
564
Commerce Bancshares
CBSH
$8.32B
$1.46K ﹤0.01%
+29
New +$1.62K
AR icon
565
Antero Resources
AR
$11.8B
$1.43K ﹤0.01%
+62
New +$1.63K
STAA icon
566
STAAR Surgical
STAA
$1.11B
$1.41K ﹤0.01%
22
– –
OIH icon
567
VanEck Oil Services ETF
OIH
$1.99B
$1.39K ﹤0.01%
5
– –
MED icon
568
Medifast
MED
$136M
$1.37K ﹤0.01%
13
+4
+44% +$443
NARI
569
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.36K ﹤0.01%
22
– –
IP icon
570
International Paper
IP
$20.8B
$1.28K ﹤0.01%
35
– –
KHC icon
571
Kraft Heinz
KHC
$30.5B
$1.28K ﹤0.01%
33
– –
HPE icon
572
Hewlett Packard
HPE
$69.3B
$1.27K ﹤0.01%
80
-35
-30% -$550
IHF icon
573
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.24K ﹤0.01%
25
– –
HALO icon
574
Halozyme
HALO
$12B
$1.22K ﹤0.01%
+32
New +$1.5K
XLY icon
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.2K ﹤0.01%
16
– –
21 22
23
24 25

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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.