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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
IVLU icon
626
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
– –
-4
Closed -$92
IYR icon
627
iShares US Real Estate ETF
IYR
$4.58B
– –
-601
Closed -$50.6K
JBL icon
628
Jabil
JBL
$31.6B
– –
-30
Closed -$2.05K
LAZ icon
629
Lazard
LAZ
$4.25B
– –
-36
Closed -$1.26K
LECO icon
630
Lincoln Electric
LECO
$15.5B
– –
-13
Closed -$1.88K
LFUS icon
631
Littelfuse
LFUS
$10.3B
– –
-7
Closed -$1.54K
LUMN icon
632
Lumen
LUMN
$6.23B
– –
-750
Closed -$3.92K
MASI
633
DELISTED
Masimo
MASI
– –
-12
Closed -$1.77K
NSA
634
DELISTED
National Storage Affiliates Trust
NSA
– –
-32
Closed -$1.16K
OZK icon
635
Bank OZK
OZK
$5.39B
– –
-43
Closed -$1.72K
PLUG icon
636
Plug Power
PLUG
$3.06B
– –
-50
Closed -$618
QCLN icon
637
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
– –
-150
Closed -$7.08K
QID icon
638
ProShares UltraShort QQQ
QID
$216M
– –
-1,035
Closed -$134K
SCHE icon
639
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-170
Closed -$4.02K
SDS icon
640
ProShares UltraShort S&P500
SDS
$393M
– –
-819
Closed -$188K
SPCE icon
641
Virgin Galactic
SPCE
$446M
– –
-1
Closed -$87
SUP
642
DELISTED
Superior Industries International
SUP
– –
-300
Closed -$1.27K
TOWN icon
643
Towne Bank
TOWN
$3.46B
– –
-200
Closed -$6.17K
UA icon
644
Under Armour Class C
UA
$2.12B
– –
-209
Closed -$1.86K
UMBF icon
645
UMB Financial
UMBF
$11B
– –
-19
Closed -$1.59K
VLUE icon
646
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-2
Closed -$182
VSXY
647
Victoria's Secret
VSXY
$6.98B
– –
-53
Closed -$1.9K
WKHS icon
648
Workhorse Group
WKHS
$33.6M
– –
0
– -$114
WTFC icon
649
Wintrust Financial
WTFC
$10.3B
– –
-19
Closed -$1.6K
XLP icon
650
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-30
Closed -$2.24K
23 24 25
26
27

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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.