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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
SON icon
251
Sonoco
SON
$5.58B
$51.6K 0.01%
924
+692
+298% +$37.5K
PEN icon
252
Penumbra
PEN
$12.7B
$51.1K 0.01%
203
– –
BA icon
253
Boeing
BA
$166B
$50.3K 0.01%
193
+50
+35% +$10.7K
PWB icon
254
Invesco Large Cap Growth ETF
PWB
$2.42B
$46.3K 0.01%
596
– –
SLYG icon
255
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$46.1K 0.01%
551
– –
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$44.8K 0.01%
579
+6
+1% +$455
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$44.1K 0.01%
1,870
+4
+0.2% +$84
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$44K 0.01%
2,124
– –
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$43.3K 0.01%
232
– –
CPB icon
260
Campbell Soup
CPB
$6.98B
$43.2K 0.01%
1,000
– –
HYZD icon
261
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$43.2K 0.01%
2,000
– –
LBTYA icon
262
Liberty Global Class A
LBTYA
$3.64B
$41.1K 0.01%
2,312
-346
-13% -$5.61K
SNOW icon
263
Snowflake
SNOW
$114B
$39.8K 0.01%
200
+100
+100% +$16.9K
UPS icon
264
United Parcel Service
UPS
$89.6B
$39K 0.01%
248
+47
+23% +$7.11K
GPC icon
265
Genuine Parts
GPC
$19B
$39K 0.01%
282
+15
+6% +$2.06K
SHOP icon
266
Shopify
SHOP
$197B
$39K 0.01%
500
-500
-50% -$31.9K
HRL icon
267
Hormel Foods
HRL
$11.9B
$38.8K 0.01%
1,208
-200
-14% -$6.53K
IIM icon
268
Invesco Value Municipal Income Trust
IIM
$601M
$38.7K 0.01%
3,300
-1,100
-25% -$12K
SPMD icon
269
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$38.5K 0.01%
791
+401
+103% +$17.9K
WY icon
270
Weyerhaeuser
WY
$17B
$38.5K 0.01%
1,107
– –
PAYX icon
271
Paychex
PAYX
$45.2B
$38.1K 0.01%
320
– –
PBA icon
272
Pembina Pipeline
PBA
$27.9B
$36.8K 0.01%
1,069
-2,850
-73% -$91.3K
CE icon
273
Celanese
CE
$4.94B
$35.8K 0.01%
230
+54
+31% +$7.04K
HEDJ icon
274
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$35.3K 0.01%
825
– –
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$34.5K 0.01%
475
– –
9 10
11
12 13

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SFP
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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.