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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
(-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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$48.5B
| $80.5K | 0.02% |
1,760
-125
| -7% | -$5.59K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $78.5K | 0.02% |
543
-45
| -8% | -$6.59K |
|
203
Lockheed Martin
LMT
$130B
| $77.1K | 0.02% |
163
+56
| +52% | +$26.3K |
|
204
Adobe
ADBE
$116B
| $77.1K | 0.02% |
200
| – | – |
|
205
TSMC
TSM
$2.17T
| $76.6K | 0.02% |
824
| – | – |
|
206
Shell
SHEL
$250B
| $74.2K | 0.02% |
1,290
-194
| -13% | -$11.4K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $73.4K | 0.02% |
1,817
-900
| -33% | -$36.7K |
|
208
Digital Realty Trust
DLR
$68.8B
| $70.8K | 0.02% |
720
+665
| +1,209% | +$70.1K |
|
209
Fortive
FTV
$18B
| $68.2K | 0.02% |
1,327
| – | – |
|
210
Northrop Grumman
NOC
$77.5B
| $67.4K | 0.02% |
146
| – | – |
|
211
SLB Ltd
SLB
$85.1B
| $66.8K | 0.02% |
1,360
| – | – |
|
212
Realty Income
O
$58.6B
| $65.5K | 0.02% |
1,033
+1,008
| +4,032% | +$65.3K |
|
213
iShares US Aerospace & Defense ETF
ITA
$14B
| $64.4K | 0.02% |
560
| – | – |
|
214
Otis Worldwide
OTIS
$27.3B
| $64.1K | 0.02% |
759
| – | – |
|
215
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $63.9K | 0.02% |
1,220
+1,137
| +1,370% | +$58.2K |
|
216
Occidental Petroleum
OXY
$59.1B
| $62.4K | 0.02% |
1,000
| – | – |
|
217
Nike
NKE
$58.7B
| $61.9K | 0.02% |
505
| – | – |
|
|
FLIC
218
DELISTED
First of Long Island Corp
FLIC
| $61.8K | 0.02% |
4,576
+4,374
| +2,165% | +$73.3K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $61.5K | 0.02% |
622
| – | – |
|
220
Moody's
MCO
$89.2B
| $61.2K | 0.02% |
200
| – | – |
|
221
Paychex
PAYX
$45.2B
| $59.6K | 0.02% |
520
| – | – |
|
222
iShares Global Tech ETF
IXN
$9.5B
| $59.1K | 0.02% |
1,087
+10
| +0.9% | +$498 |
|
|
ALE
223
DELISTED
Allete
ALE
| $58.1K | 0.02% |
+903
| New | +$56.5K |
|
224
Essential Properties Realty Trust
EPRT
$6.57B
| $58.1K | 0.02% |
2,338
+2,238
| +2,238% | +$55.2K |
|
225
Enterprise Products Partners
EPD
$84.3B
| $57K | 0.02% |
+2,200
| New | +$56.5K |
|
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SFP
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WCA
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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.