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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
ADP icon
76
Automatic Data Processing
ADP
$114B
$613K 0.17%
2,752
+7
+0.3% +$1.58K
QCOM icon
77
Qualcomm
QCOM
$175B
$611K 0.17%
4,790
-59,577
-93% -$7.41M
EOG icon
78
EOG Resources
EOG
$75.2B
$610K 0.17%
5,319
-1,025
-16% -$124K
BDX icon
79
Becton Dickinson
BDX
$51.6B
$610K 0.17%
2,463
– –
YUM icon
80
Yum! Brands
YUM
$42B
$608K 0.17%
4,605
– –
CSCO icon
81
Cisco
CSCO
$433B
$583K 0.16%
11,156
+4,256
+62% +$208K
TJX icon
82
TJX Companies
TJX
$149B
$583K 0.16%
7,440
-1
-0% -$79
VICI icon
83
VICI Properties
VICI
$28.5B
$583K 0.16%
17,863
+568
+3% +$18.8K
INSI
84
DELISTED
Insight Select Income Fund
INSI
$580K 0.16%
36,528
-1,000
-3% -$15.8K
ALL icon
85
Allstate
ALL
$65.9B
$563K 0.16%
5,079
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$546K 0.15%
1,333
+54
+4% +$21.5K
AWK icon
87
American Water Works
AWK
$27.5B
$527K 0.15%
3,595
– –
BIP icon
88
Brookfield Infrastructure Partners
BIP
$17.5B
$521K 0.15%
15,426
+5
+0% +$169
ARCC icon
89
Ares Capital
ARCC
$14.3B
$499K 0.14%
27,287
+3,391
+14% +$64.1K
USB icon
90
US Bancorp
USB
$97.3B
$487K 0.14%
13,499
-284
-2% -$12.7K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$455K 0.13%
9,000
– –
MDT icon
92
Medtronic
MDT
$117B
$450K 0.13%
5,581
-257
-4% -$20.9K
KR icon
93
Kroger
KR
$35.4B
$422K 0.12%
8,541
+8,363
+4,698% +$382K
PEG icon
94
Public Service Enterprise Group
PEG
$36.5B
$407K 0.11%
6,516
– –
BP icon
95
BP
BP
$109B
$401K 0.11%
10,560
+350
+3% +$13.1K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.6B
$397K 0.11%
5,547
– –
CB icon
97
Chubb
CB
$131B
$396K 0.11%
2,041
-3
-0.1% -$630
FYT icon
98
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$387K 0.11%
8,470
– –
AXP icon
99
American Express
AXP
$225B
$377K 0.11%
2,285
-9
-0.4% -$1.49K
NVS icon
100
Novartis
NVS
$292B
$373K 0.1%
4,050
– –
2 3
4
5 6

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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.