M&R Capital Management Inc Q4 2022 vs. Q1 2023 13F Holdings Comparison

Have you ever wondered what’s inside a fund? How many stocks and which ones? If you invest in M&R Capital Management, this blog post is for you!

M&R Capital Management just released their Q4 2022 and Q1 2023 holdings comparison, and we’re going to break it down for you. We’ll take a deep dive into the changes they made and what it means for their investors.

Let’s start with the big picture - the total value of M&R's holdings increased from $267,120,690 in Q4 2022 to $296,740,297 in Q1 2023, an increase of 11.05%. This is great news for investors and shows that M&R Capital Management is making savvy investment decisions.

Now for the holdings breakdown. Apple Inc Com (AAPL) was their largest holding in both quarters, but they decreased their position by 2.42%. On the other hand, NVIDIA Corporation Com (NVDA) was their biggest mover, jumping from 44th in Q4 2022 to 27th in Q1 2023. This is thanks to an impressive 717.5% increase in shares held.

Other notable moves include the decrease in holdings of CVS Health Corp Com (CVS) by 21.4%, Procter and Gamble Co Com (PG) by 1.3%, and Pfizer Inc Com (PFE) by 22.2%. Meanwhile, Liberty Media Corp Del Com C SiriusXM (LSXMK) incurred the biggest loss in percentage change (-31.2%) during the same timeframe.

Now, let’s take a closer look at some individual holdings:

- Alphabet Inc Cap Stk Cl A (GOOGL) - M&R increased their position in Alphabet by 16.6% in Q1 2023 compared to Q4 2022. Alphabet was the third largest holding for M&R in Q4 2022 and moved up to second largest in Q1 2023.

- Devon Energy Corp New Com (DVN) - M&R decreased their position in Devon Energy by 19.5% in Q1 2023 and dropped two spots on the list of largest holdings. This is in line with the current trend of divestment from fossil fuel investments.

- Canadian National Railway Co Com (CNR.TO) - This is a new addition to M&R's holdings in Q4 2022, and they maintained their position in Q1 2023.

- Warren Bros Discovery Inc Com Ser A (WBD) - This was the biggest percentage gainer for M&R, with a 57.8% increase in shares held. WBD was added to the 13F portfolio in Q4 2022 and moved up from 38th position to 21st position in Q1 2023.

In summary, M&R Capital Management is maintaining a diverse portfolio, with a mix of large-cap and mid-cap companies across multiple industries. They made some strategic adjustments in their holdings, such as increasing their position in Alphabet and adding CNR.TO while decreasing their position in some dividend stocks like PFE, PG, and CVS. NVDA was one of the biggest gainers in terms of stock investments. While past performance doesn't guarantee future success, the changes in holdings and the overall increase in total fund value are promising for investors.

Investors should always conduct their own research before making any investment decisions. We hope this blog post helps M&R Capital Management investors understand more about the fund they’re investing in.

Remember that investing involves risks, including possible loss of principal, and any investment decision should be viewed in the context of your personal financial situation.