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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
CVX icon
51
Chevron
CVX
$396B
$1.19M 0.33%
7,302
-278
-4% -$46.6K
SNV
52
DELISTED
Synovus
SNV
$1.09M 0.31%
35,394
-1,556
-4% -$59.3K
BAC icon
53
Bank of America
BAC
$436B
$1.08M 0.3%
37,645
+488
+1% +$16.1K
SYK icon
54
Stryker
SYK
$127B
$1.06M 0.3%
3,702
– –
CNI icon
55
Canadian National Railway
CNI
$76.2B
$1.04M 0.29%
8,850
– –
MCD icon
56
McDonald's
MCD
$188B
$993K 0.28%
3,551
+90
+3% +$24.1K
MDLZ icon
57
Mondelez International
MDLZ
$79.6B
$962K 0.27%
13,791
+152
+1% +$10.1K
HSIC icon
58
Henry Schein
HSIC
$9.98B
$939K 0.26%
11,517
-175
-1% -$14.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$903K 0.25%
13,026
-663
-5% -$46.8K
CRM icon
60
Salesforce
CRM
$211B
$901K 0.25%
4,512
+2,578
+133% +$435K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$889K 0.25%
11,772
+8
+0.1% +$551
T icon
62
AT&T
T
$178B
$876K 0.25%
45,529
-2,358
-5% -$45.1K
LLY icon
63
Eli Lilly
LLY
$1.05T
$845K 0.24%
2,459
-226
-8% -$76.2K
GIS icon
64
General Mills
GIS
$22.2B
$844K 0.24%
9,873
+10
+0.1% +$799
STT icon
65
State Street
STT
$53.1B
$833K 0.23%
11,000
+58
+0.5% +$4.88K
HON icon
66
Honeywell
HON
$68.9B
$828K 0.23%
4,595
-36
-0.8% -$6.77K
BNY
67
Bank of New York Mellon
BNY
$110B
$780K 0.22%
17,156
-34
-0.2% -$1.65K
AFL icon
68
Aflac
AFL
$58.4B
$774K 0.22%
11,998
+200
+2% +$13.7K
HSY icon
69
Hershey
HSY
$36B
$751K 0.21%
2,950
– –
LIN icon
70
Linde
LIN
$226B
$735K 0.21%
2,072
-139
-6% -$46.5K
BX icon
71
Blackstone
BX
$107B
$733K 0.21%
8,345
– –
TGT icon
72
Target
TGT
$74.1B
$714K 0.2%
4,309
+699
+19% +$115K
COP icon
73
ConocoPhillips
COP
$157B
$698K 0.2%
7,031
-900
-11% -$98.5K
GLD icon
74
SPDR Gold Trust
GLD
$149B
$671K 0.19%
3,662
-188
-5% -$33.1K
CI icon
75
Cigna
CI
$73.7B
$614K 0.17%
2,402
– –
1 2
3
4 5

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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.