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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
LIVN icon
576
LivaNova
LIVN
$4.43B
$1.18K ﹤0.01%
27
– –
BFK
577
DELISTED
BlackRock Municipal Income Trust
BFK
$1.14K ﹤0.01%
112
– –
RSPF icon
578
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.01K ﹤0.01%
20
– –
HOG icon
579
Harley-Davidson
HOG
$2.92B
$949 ﹤0.01%
25
– –
SLDP icon
580
Solid Power
SLDP
$532M
$903 ﹤0.01%
300
– –
SPEM icon
581
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$853 ﹤0.01%
+25
New +$860
BH icon
582
Biglari Holdings Class B
BH
$1.2B
$846 ﹤0.01%
5
– –
POR icon
583
Portland General Electric
POR
$5.83B
$733 ﹤0.01%
15
– –
SMTC icon
584
Semtech
SMTC
$12.2B
$700 ﹤0.01%
29
– –
VTRS icon
585
Viatris
VTRS
$18.8B
$654 ﹤0.01%
68
-161
-70% -$1.79K
MTB icon
586
M&T Bank
MTB
$34.3B
$597 ﹤0.01%
5
– –
SOCL icon
587
Global X Social Media ETF
SOCL
$89.9M
$555 ﹤0.01%
15
– –
QVCGA
588
DELISTED
QVC Group Inc Series A
QVCGA
$554 ﹤0.01%
11
– –
LGF.B
589
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$508 ﹤0.01%
49
– –
SBRA icon
590
Sabra Healthcare REIT
SBRA
$5.27B
$471 ﹤0.01%
41
– –
GRX
591
Gabelli Healthcare & Wellness Trust
GRX
$149M
$464 ﹤0.01%
46
– –
ZIMV
592
DELISTED
ZimVie
ZIMV
$455 ﹤0.01%
63
– –
KBWB icon
593
Invesco KBW Bank ETF
KBWB
$6.8B
$419 ﹤0.01%
10
– –
IMNN icon
594
Imunon
IMNN
$8.98M
$412 ﹤0.01%
26
– –
PAVM icon
595
PAVmed
PAVM
$39.3M
$373 ﹤0.01%
2
– –
AVNW icon
596
Aviat Networks
AVNW
$256M
$344 ﹤0.01%
10
– –
XYZ
597
Block Inc
XYZ
$50.2B
$343 ﹤0.01%
5
– –
GGT
598
Gabelli Multimedia Trust
GGT
$170M
$332 ﹤0.01%
60
– –
SSP icon
599
E.W. Scripps
SSP
$302M
$310 ﹤0.01%
33
– –
SGU icon
600
Star Group
SGU
$416M
$300 ﹤0.01%
23
-162
-88% -$2K
22 23
24
25 26

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EDRIA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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.