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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
-2.77%
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
$365M
AUM Growth
-$17.7M
Cap. Flow
-$4.96M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.31%
Holding
632
New
17
Increased
145
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$2.98M
2
KR icon
Kroger
KR
+$1.45M
3
ACGL icon
Arch Capital
ACGL
+$1.35M
4
MCD icon
McDonald's
MCD
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$756K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.2M
2
FOXA icon
Fox Class A
FOXA
+$3.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.3M
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 10.02%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.3B
$57.2K 0.02%
867
+180
+26% +$12.9K
OTIS icon
227
Otis Worldwide
OTIS
$27.3B
$56.9K 0.02%
709
-50
-7% -$4.28K
SHOP icon
228
Shopify
SHOP
$197B
$54.6K 0.01%
1,000
– –
DFS
229
DELISTED
Discover Financial Services
DFS
$53.9K 0.01%
622
– –
HRL icon
230
Hormel Foods
HRL
$11.9B
$53.5K 0.01%
1,408
+1
+0.1% +$39
NKE icon
231
Nike
NKE
$58.7B
$53.1K 0.01%
555
– –
FCX icon
232
Freeport-McMoran
FCX
$110B
$52.4K 0.01%
1,404
+99
+8% +$3.99K
ALE
233
DELISTED
Allete
ALE
$51.8K 0.01%
982
+74
+8% +$4.17K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$51.3K 0.01%
1,158
– –
EPRT icon
235
Essential Properties Realty Trust
EPRT
$6.57B
$51.2K 0.01%
2,366
+12
+0.5% +$286
ITW icon
236
Illinois Tool Works
ITW
$79.8B
$50.2K 0.01%
218
– –
BANF icon
237
BancFirst
BANF
$3.71B
$49.9K 0.01%
575
– –
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$49.4K 0.01%
983
-170
-15% -$8.89K
PEN icon
239
Penumbra
PEN
$12.7B
$49.1K 0.01%
203
– –
AGO icon
240
Assured Guaranty
AGO
$3.32B
$48.4K 0.01%
800
– –
LH icon
241
Labcorp
LH
$27.2B
$47.6K 0.01%
237
-39
-14% -$8.23K
EMR icon
242
Emerson Electric
EMR
$86.6B
$47.5K 0.01%
492
+192
+64% +$18.3K
AZN icon
243
AstraZeneca
AZN
$252B
$46.5K 0.01%
344
– –
CTBI icon
244
Community Trust Bancorp
CTBI
$1.39B
$45.8K 0.01%
1,338
+3
+0.2% +$110
IIM icon
245
Invesco Value Municipal Income Trust
IIM
$601M
$45.8K 0.01%
4,400
– –
LBTYA icon
246
Liberty Global Class A
LBTYA
$3.64B
$45.5K 0.01%
2,658
– –
SKT icon
247
Tanger
SKT
$4.33B
$45.2K 0.01%
2,000
– –
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43K 0.01%
573
+5
+0.9% +$377
FMHI icon
249
First Trust Municipal High Income ETF
FMHI
$1.01B
$43K 0.01%
+954
New +$44.4K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$42.6K 0.01%
1,914
-1,474
-44% -$39.2K
8 9
10
11 12

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SFP
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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
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M&R Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, M&R Capital Management held 632 positions worth $365M, down 4.6% from $383M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. M&R Capital Management opened 17 new positions and exited 13, leaving the 632-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • M&R Capital Management's largest Q3 2023 buy was Lamb Weston: 29,426 shares worth $2.72M.
  • M&R Capital Management added most to Kroger in Q3 2023, an estimated $1.45M increase.
  • M&R Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $5.2M.
  • M&R Capital Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $182K.
  • M&R Capital Management's ten largest holdings make up 46% of its $365M portfolio in Q3 2023.
  • M&R Capital Management opened 17 new positions and closed 13 in Q3 2023.
  • M&R Capital Management's portfolio value fell 4.6% quarter-over-quarter to $365M.

Based on M&R Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.