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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
+12.29%
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
$400M
AUM Growth
+$34.6M
Cap. Flow
-$5.68M
Cap. Flow %
-1.42%
Top 10 Hldgs %
47.6%
Holding
652
New
33
Increased
155
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$937K
3
EWBC icon
East-West Bancorp
EWBC
+$690K
4
MMM icon
3M
MMM
+$616K
5
LHX icon
L3Harris
LHX
+$234K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.95M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$990K
3
CFG icon
Citizens Financial Group
CFG
+$552K
4
CVS icon
CVS Health
CVS
+$513K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$479K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Communication Services 9.43%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.3B
$69.2K 0.02%
773
+64
+9% +$5.32K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$68.9K 0.02%
690
– –
NOC icon
228
Northrop Grumman
NOC
$77.5B
$68.3K 0.02%
146
– –
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.3B
$64.2K 0.02%
3,417
+6
+0.2% +$105
REGL icon
230
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$63.2K 0.02%
+859
New +$58.8K
QDF icon
231
Northern Trust Quality Dividend ETF
QDF
$2.24B
$62.8K 0.02%
+1,021
New +$59K
SCI icon
232
Service Corp International
SCI
$11.4B
$61.8K 0.02%
902
+502
+126% +$30.2K
EPRT icon
233
Essential Properties Realty Trust
EPRT
$6.57B
$60.5K 0.02%
2,368
+2
+0.1% +$46
ALE
234
DELISTED
Allete
ALE
$60.1K 0.02%
983
+1
+0.1% +$56
AZN icon
235
AstraZeneca
AZN
$252B
$59.9K 0.02%
445
+101
+29% +$13.1K
AGO icon
236
Assured Guaranty
AGO
$3.32B
$59.9K 0.02%
800
– –
FCX icon
237
Freeport-McMoran
FCX
$110B
$59.8K 0.01%
1,404
– –
CTBI icon
238
Community Trust Bancorp
CTBI
$1.39B
$58.7K 0.01%
1,339
+1
+0.1% +$39
SYY icon
239
Sysco
SYY
$39.3B
$58.4K 0.01%
799
-68
-8% -$4.69K
EPD icon
240
Enterprise Products Partners
EPD
$84.3B
$58K 0.01%
2,200
– –
PH icon
241
Parker-Hannifin
PH
$125B
$57.6K 0.01%
125
+25
+25% +$10.4K
ITW icon
242
Illinois Tool Works
ITW
$79.8B
$57.1K 0.01%
218
– –
EMR icon
243
Emerson Electric
EMR
$86.6B
$56.7K 0.01%
582
+90
+18% +$8.24K
BANF icon
244
BancFirst
BANF
$3.71B
$56K 0.01%
575
– –
SKT icon
245
Tanger
SKT
$4.33B
$55.4K 0.01%
2,000
– –
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$55.1K 0.01%
1,158
– –
LH icon
247
Labcorp
LH
$27.2B
$53.9K 0.01%
237
– –
OMC icon
248
Omnicom Group
OMC
$24.2B
$53K 0.01%
613
+51
+9% +$4.02K
GD icon
249
General Dynamics
GD
$103B
$52.6K 0.01%
203
+15
+8% +$3.66K
CBU icon
250
Community Bank
CBU
$3.32B
$52.1K 0.01%
1,000
– –
8 9
10
11 12

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SFP
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AC
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NIC
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WCA
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SIGI
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FPFS
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M&R Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, M&R Capital Management held 652 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M&R Capital Management's Q4 2023 filing shows 33 new, 155 increased, 132 reduced and 17 closed positions. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 4,186 shares worth $212K. The largest sale was Danaher, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • M&R Capital Management's largest Q4 2023 buy was JPMorgan Sustainable Municipal Income ETF: 4,186 shares worth $212K.
  • M&R Capital Management added most to PepsiCo in Q4 2023, an estimated $1.42M increase.
  • M&R Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.95M.
  • M&R Capital Management fully exited Brookfield Infrastructure Partners in Q4 2023, selling an estimated $452K.
  • M&R Capital Management's ten largest holdings make up 48% of its $400M portfolio in Q4 2023.
  • M&R Capital Management opened 33 new positions and closed 17 in Q4 2023.
  • M&R Capital Management's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on M&R Capital Management's 13F filing for Q4 2023, filed 2 Jan 2024.