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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
HYZD icon
251
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$42.2K 0.01%
2,000
– –
CBU icon
252
Community Bank
CBU
$3.32B
$42.2K 0.01%
1,000
– –
OMC icon
253
Omnicom Group
OMC
$24.2B
$41.9K 0.01%
562
+42
+8% +$3.46K
IWM icon
254
iShares Russell 2000 ETF
IWM
$80.8B
$41.7K 0.01%
236
-278
-54% -$52.2K
GD icon
255
General Dynamics
GD
$103B
$41.6K 0.01%
188
+18
+11% +$3.98K
CPB icon
256
Campbell Soup
CPB
$6.98B
$41.1K 0.01%
1,000
– –
PWB icon
257
Invesco Large Cap Growth ETF
PWB
$2.42B
$40.4K 0.01%
596
-2
-0.3% -$141
SLYG icon
258
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$40.4K 0.01%
551
+2
+0.4% +$154
PH icon
259
Parker-Hannifin
PH
$125B
$39K 0.01%
100
– –
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$38.6K 0.01%
1,866
+132
+8% +$2.9K
GPC icon
261
Genuine Parts
GPC
$19B
$38.6K 0.01%
267
+51
+24% +$7.92K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$38.6K 0.01%
2,124
+172
+9% +$3.24K
CHTR icon
263
Charter Communications
CHTR
$18.3B
$38.3K 0.01%
87
– –
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$37K 0.01%
232
– –
PAYX icon
265
Paychex
PAYX
$45.2B
$36.9K 0.01%
320
-200
-38% -$24.1K
LBRDK
266
DELISTED
Liberty Broadband Class C
LBRDK
$36.7K 0.01%
402
-12
-3% -$1.07K
WY icon
267
Weyerhaeuser
WY
$17B
$33.9K 0.01%
1,107
– –
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$32.6K 0.01%
825
+1
+0.1% +$40
WMB icon
269
Williams Companies
WMB
$90.2B
$32.3K 0.01%
960
– –
HDV
270
iShares Core High Dividend ETF
HDV
$15.2B
$31.7K 0.01%
1,605
-145
-8% -$2.97K
OGN icon
271
Organon & Co
OGN
$3.61B
$31.6K 0.01%
1,822
-1,982
-52% -$41.3K
UPS icon
272
United Parcel Service
UPS
$89.6B
$31.3K 0.01%
201
-49
-20% -$8.46K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$31.1K 0.01%
475
– –
EVRG icon
274
Evergy
EVRG
$18.6B
$30.9K 0.01%
610
– –
BBN icon
275
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$30.3K 0.01%
1,998
– –
9 10
11
12 13

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SFP
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AC
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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.