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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
ESBA icon
176
Empire State Realty Series ES
ESBA
$1.3B
$115K 0.03%
17,692
– –
META icon
177
Meta Platforms (Facebook)
META
$1.47T
$114K 0.03%
538
+498
+1,245% +$84.8K
AVY icon
178
Avery Dennison
AVY
$13.5B
$112K 0.03%
625
– –
IYH icon
179
iShares US Healthcare ETF
IYH
$3.74B
$109K 0.03%
2,000
– –
BEPC icon
180
Brookfield Renewable
BEPC
$5.99B
$106K 0.03%
+3,038
New +$92K
YUMC icon
181
Yum China
YUMC
$15.3B
$102K 0.03%
1,610
– –
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$101K 0.03%
1,500
– –
OGN icon
183
Organon & Co
OGN
$3.61B
$99K 0.03%
4,209
-276
-6% -$7.41K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$113B
$98.5K 0.03%
639
+1
+0.2% +$153
NKSH icon
185
National Bankshares
NKSH
$261M
$96.6K 0.03%
3,072
– –
ZBH icon
186
Zimmer Biomet
ZBH
$19.2B
$96.5K 0.03%
747
– –
SO icon
187
Southern Company
SO
$102B
$93.9K 0.03%
1,350
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$124B
$93.8K 0.03%
1,875
– –
BNS icon
189
Scotiabank
BNS
$113B
$92.7K 0.03%
1,840
– –
DT icon
190
Dynatrace
DT
$15.5B
$92.1K 0.03%
2,178
+50
+2% +$2.02K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.8B
$91.7K 0.03%
514
-60
-10% -$11K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$91.5K 0.03%
1,200
– –
RITM icon
193
Rithm Capital
RITM
$5.63B
$90.9K 0.03%
11,365
-3,250
-22% -$28.6K
SYF icon
194
Synchrony
SYF
$25.4B
$90.7K 0.03%
3,151
-145,353
-98% -$4.88M
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$8.64B
$89.4K 0.03%
480
– –
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$87.1K 0.02%
190
-75
-28% -$35K
UHT
197
Universal Health Realty Income Trust
UHT
$576M
$86.5K 0.02%
1,797
+1,466
+443% +$75.7K
STZ icon
198
Constellation Brands
STZ
$22.3B
$86.3K 0.02%
382
-280
-42% -$62.3K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$82.5K 0.02%
615
– –
ESS icon
200
Essex Property Trust
ESS
$18.3B
$80.6K 0.02%
385
+363
+1,650% +$80.1K
6 7
8
9 10

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SFP
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WCA
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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.