We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$97.4B
| $359K | 0.1% |
3,538
-3
| -0.1% | -$305 |
|
102
iShares Core S&P 500 ETF
IVV
$898B
| $351K | 0.1% |
854
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$110B
| $351K | 0.1% |
3,626
+101
| +3% | +$10.1K |
|
104
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $337K | 0.09% |
5,445
| – | – |
|
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $335K | 0.09% |
7,635
-400
| -5% | -$22.7K |
|
106
Walmart Inc
WMT
$820B
| $331K | 0.09% |
6,732
+156
| +2% | +$7.4K |
|
107
East-West Bancorp
EWBC
$17.7B
| $325K | 0.09% |
5,855
+215
| +4% | +$14.8K |
|
108
Morgan Stanley
MS
$337B
| $325K | 0.09% |
3,697
-1,039
| -22% | -$97K |
|
109
Diageo
DEO
$51.7B
| $298K | 0.08% |
1,647
| – | – |
|
110
Philip Morris
PM
$299B
| $296K | 0.08% |
3,045
-50
| -2% | -$4.98K |
|
111
Baxter International
BAX
$13.5B
| $294K | 0.08% |
7,240
-400
| -5% | -$17K |
|
112
Intel
INTC
$473B
| $292K | 0.08% |
8,950
-500
| -5% | -$14.2K |
|
113
iShares Select Dividend ETF
DVY
$23.8B
| $291K | 0.08% |
2,481
-356
| -13% | -$43.1K |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $290K | 0.08% |
18,335
+12
| +0.1% | +$207 |
|
115
Consolidated Edison
ED
$39.8B
| $281K | 0.08% |
2,933
| – | – |
|
116
Fastenal
FAST
$57.1B
| $277K | 0.08% |
10,268
| – | – |
|
117
Goldman Sachs
GS
$301B
| $275K | 0.08% |
840
-25
| -3% | -$8.7K |
|
118
Verizon
VZ
$208B
| $270K | 0.08% |
6,943
+735
| +12% | +$29K |
|
119
Advanced Micro Devices
AMD
$760B
| $269K | 0.08% |
2,742
+48
| +2% | +$3.91K |
|
120
W.R. Berkley
WRB
$25.4B
| $266K | 0.07% |
6,414
| – | – |
|
121
Tesla
TSLA
$1.38T
| $264K | 0.07% |
1,273
+598
| +89% | +$104K |
|
122
Iron Mountain
IRM
$35B
| $261K | 0.07% |
4,935
+1,299
| +36% | +$68.1K |
|
123
PNC Financial Services
PNC
$96.6B
| $261K | 0.07% |
2,050
+24
| +1% | +$3.62K |
|
124
Amgen
AMGN
$234B
| $260K | 0.07% |
1,077
-41
| -4% | -$10.1K |
|
125
Waste Management
WM
$87.8B
| $248K | 0.07% |
1,517
+120
| +9% | +$18.4K |
|
Similar funds
EDRIA
SFP
AC
NIC
WCA
KC
SIGI
FPFS
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.