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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $31.4M | 8.8% |
190,738
-4,744
| -2% | -$700K |
|
2
Broadcom
AVGO
$1.75T
| $20.1M | 5.62% |
313,350
+20
| +0% | +$1.2K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 5.62% |
65,035
+60
| +0.1% | +$18.5K |
|
4
Lowe's Companies
LOW
$117B
| $14.6M | 4.1% |
73,389
+154
| +0.2% | +$31.3K |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.5M | 3.78% |
130,464
-808
| -0.6% | -$77.5K |
|
6
Merck
MRK
$366B
| $13.3M | 3.73% |
125,159
+516
| +0.4% | +$55.7K |
|
7
Visa
V
$712B
| $12.4M | 3.49% |
55,294
-179
| -0.3% | -$39.8K |
|
8
CVS Health
CVS
$119B
| $12.4M | 3.47% |
166,439
-2,387
| -1% | -$200K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $10.3M | 2.89% |
204,840
-44,741
| -18% | -$2.25M |
|
10
Devon Energy
DVN
$52.1B
| $9.87M | 2.76% |
195,194
-3,930
| -2% | -$224K |
|
11
Microsoft
MSFT
$3.81T
| $8.96M | 2.51% |
31,078
+46
| +0.1% | +$11.7K |
|
12
Amazon
AMZN
$2.87T
| $8.29M | 2.32% |
80,261
-439
| -0.5% | -$42.4K |
|
13
JPMorgan Chase
JPM
$951B
| $7.28M | 2.04% |
55,909
+440
| +0.8% | +$60.3K |
|
14
Citizens Financial Group
CFG
$29.4B
| $6.76M | 1.89% |
222,466
-372
| -0.2% | -$14.6K |
|
15
Walt Disney
DIS
$187B
| $6.69M | 1.87% |
66,801
-328
| -0.5% | -$33.1K |
|
|
FISV
16
Fiserv Inc
FISV
$28.3B
| $6.41M | 1.8% |
56,754
-635
| -1% | -$69.9K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.19T
| $6.09M | 1.7% |
58,569
+110
| +0.2% | +$10.6K |
|
18
PepsiCo
PEP
$193B
| $5.82M | 1.63% |
31,930
+194
| +0.6% | +$33.9K |
|
19
Norfolk Southern
NSC
$78.3B
| $4.25M | 1.19% |
20,057
-200
| -1% | -$46.3K |
|
20
Accenture
ACN
$116B
| $4.24M | 1.19% |
14,842
-55
| -0.4% | -$15K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.1M | 1.15% |
199,195
-2,674
| -1% | -$67.1K |
|
22
Citigroup
C
$223B
| $4.04M | 1.13% |
86,177
+102
| +0.1% | +$5K |
|
23
Johnson & Johnson
JNJ
$646B
| $3.95M | 1.11% |
25,482
-1,297
| -5% | -$209K |
|
24
FedEx
FDX
$78.3B
| $3.7M | 1.04% |
16,252
-471
| -3% | -$95.6K |
|
25
Comcast
CMCSA
$96B
| $3.65M | 1.02% |
96,495
-1,954
| -2% | -$73.9K |
|
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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.