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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
D icon
126
Dominion Energy
D
$57.7B
$246K 0.07%
4,406
– –
IBM icon
127
IBM
IBM
$222B
$246K 0.07%
1,873
+525
+39% +$70.2K
RTX icon
128
RTX Corp
RTX
$285B
$242K 0.07%
2,466
-57
-2% -$5.62K
SPGI icon
129
S&P Global
SPGI
$131B
$241K 0.07%
700
– –
ZTS icon
130
Zoetis
ZTS
$32B
$235K 0.07%
1,413
– –
CAT icon
131
Caterpillar
CAT
$368B
$230K 0.06%
1,004
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.3B
$229K 0.06%
1,503
+4
+0.3% +$618
DUK icon
133
Duke Energy
DUK
$93.8B
$226K 0.06%
2,347
-200
-8% -$19.8K
SMH icon
134
VanEck Semiconductor ETF
SMH
$65.6B
$219K 0.06%
1,666
-50
-3% -$6K
ICE icon
135
Intercontinental Exchange
ICE
$91.1B
$218K 0.06%
2,095
-2,082
-50% -$217K
OGE icon
136
OGE Energy
OGE
$9.45B
$217K 0.06%
5,766
– –
WFC icon
137
Wells Fargo
WFC
$262B
$216K 0.06%
5,778
-999
-15% -$43.5K
FTNT icon
138
Fortinet
FTNT
$122B
$216K 0.06%
3,250
-900
-22% -$51.2K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$111B
$208K 0.06%
8,541
+990
+13% +$24.8K
RSG icon
140
Republic Services
RSG
$68B
$205K 0.06%
1,512
– –
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$202K 0.06%
5,315
+250
+5% +$9.99K
RY icon
142
Royal Bank of Canada
RY
$283B
$195K 0.05%
2,043
– –
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$192K 0.05%
3,465
– –
FEMS icon
144
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$187K 0.05%
5,035
-700
-12% -$27K
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.3B
$183K 0.05%
1,306
+47
+4% +$6.67K
MLM icon
146
Martin Marietta Materials
MLM
$37.7B
$181K 0.05%
509
+13
+3% +$4.56K
DEA
147
Easterly Government Properties
DEA
$1.17B
$179K 0.05%
5,200
-340
-6% -$12.7K
APD icon
148
Air Products & Chemicals
APD
$68.6B
$176K 0.05%
614
+25
+4% +$7.3K
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$167K 0.05%
2,662
+5
+0.2% +$296
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.9B
$167K 0.05%
2,005
+1
+0% +$76
4 5
6
7 8

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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.