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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
BATRK icon
276
Atlanta Braves Holdings Series B
BATRK
$3.24B
$29.9K 0.01%
838
-208
-20% -$7.87K
SWK icon
277
Stanley Black & Decker
SWK
$14.8B
$29.3K 0.01%
351
+1
+0.3% +$93
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$192B
$29.1K 0.01%
211
– –
AMAT icon
279
Applied Materials
AMAT
$366B
$29.1K 0.01%
210
– –
NIM icon
280
Nuveen Select Maturities Municipal Fund
NIM
$116M
$28K 0.01%
3,300
– –
MSI icon
281
Motorola Solutions
MSI
$80.4B
$27.8K 0.01%
102
– –
IQI icon
282
Invesco Quality Municipal Securities
IQI
$538M
$27.7K 0.01%
3,300
– –
BA icon
283
Boeing
BA
$166B
$27.4K 0.01%
143
– –
FLG.PRU
284
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$27.4K 0.01%
750
-250
-25% -$9.71K
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$27.3K 0.01%
525
– –
KMB icon
286
Kimberly-Clark
KMB
$36.4B
$27.2K 0.01%
225
– –
GSEW icon
287
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$27K 0.01%
452
-65
-13% -$4.07K
GDX icon
288
VanEck Gold Miners ETF
GDX
$31B
$26.9K 0.01%
1,000
– –
SBUX icon
289
Starbucks
SBUX
$123B
$26.5K 0.01%
290
+100
+53% +$9.81K
PTY icon
290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$26.1K 0.01%
2,000
– –
BATRA icon
291
Atlanta Braves Holdings Series A
BATRA
$3.58B
$25.5K 0.01%
653
– –
MET icon
292
MetLife
MET
$61.3B
$25.5K 0.01%
405
+1
+0.2% +$62
KEYS icon
293
Keysight
KEYS
$54.5B
$25.1K 0.01%
190
– –
LNG icon
294
Cheniere Energy
LNG
$58.3B
$24.9K 0.01%
150
– –
PLD icon
295
Prologis
PLD
$134B
$24.8K 0.01%
221
– –
UDR icon
296
UDR
UDR
$11.9B
$24.6K 0.01%
691
– –
FRT icon
297
Federal Realty Investment Trust
FRT
$10.1B
$24.5K 0.01%
270
– –
GM icon
298
General Motors
GM
$75.7B
$24K 0.01%
728
– –
EVR icon
299
Evercore
EVR
$11.2B
$23.4K 0.01%
170
– –
SCI icon
300
Service Corp International
SCI
$11.4B
$22.9K 0.01%
400
– –
10 11
12
13 14

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EDRIA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.