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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
MO icon
151
Altria Group
MO
$115B
$162K 0.05%
3,629
+1,143
+46% +$52.5K
QQQ icon
152
Invesco QQQ Trust
QQQ
$489B
$160K 0.04%
500
-45
-8% -$13.3K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159K 0.04%
2,925
+200
+7% +$10.6K
L icon
154
Loews
L
$22.4B
$151K 0.04%
2,600
– –
IQDY icon
155
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$151K 0.04%
5,730
-650
-10% -$16.9K
NGG icon
156
National Grid
NGG
$79.8B
$149K 0.04%
2,332
– –
IAU icon
157
iShares Gold Trust
IAU
$66.1B
$148K 0.04%
3,950
-4
-0.1% -$144
ORCL icon
158
Oracle
ORCL
$435B
$147K 0.04%
1,584
– –
DGX icon
159
Quest Diagnostics
DGX
$26.8B
$143K 0.04%
1,008
– –
TPR icon
160
Tapestry
TPR
$25B
$142K 0.04%
3,300
– –
AEP icon
161
American Electric Power
AEP
$66.6B
$141K 0.04%
1,550
– –
SRE icon
162
Sempra
SRE
$55.1B
$136K 0.04%
1,800
– –
MMM icon
163
3M
MMM
$89.9B
$131K 0.04%
1,493
-74
-5% -$6.98K
IWB icon
164
iShares Russell 1000 ETF
IWB
$49.1B
$129K 0.04%
573
– –
MKL icon
165
Markel Group
MKL
$22.5B
$128K 0.04%
+100
New +$133K
LNT icon
166
Alliant Energy
LNT
$17.6B
$126K 0.04%
2,358
– –
PBA icon
167
Pembina Pipeline
PBA
$27.9B
$126K 0.04%
3,874
+172
+5% +$5.8K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$81.8B
$123K 0.03%
150
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$195B
$121K 0.03%
1,815
– –
TFC icon
170
Truist Financial
TFC
$61.6B
$121K 0.03%
3,556
+25
+0.7% +$1.09K
PAI
171
Western Asset Investment Grade Income Fund
PAI
$114M
$121K 0.03%
10,100
– –
PCH
172
DELISTED
PotlatchDeltic
PCH
$119K 0.03%
2,400
– –
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$118K 0.03%
1,190
-1,000
-46% -$99.2K
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$118K 0.03%
1,975
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.03%
3,377
+2,134
+172% +$75.7K
5 6
7
8 9

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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
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.