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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
(-1.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
654
New
50
Increased
143
Reduced
111
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$789K |
| 2 |
AbbVie
ABBV
|
+$480K |
| 3 |
Salesforce
CRM
|
+$435K |
| 4 |
Kroger
KR
|
+$382K |
| 5 |
Cisco
CSCO
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.41M |
| 2 |
Synchrony
SYF
|
+$4.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.25M |
| 4 |
Petco
WOOF
|
+$962K |
| 5 |
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% |
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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.