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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
SWK icon
276
Stanley Black & Decker
SWK
$14.8B
$34.5K 0.01%
351
– –
FMHI icon
277
First Trust Municipal High Income ETF
FMHI
$1.01B
$34.1K 0.01%
715
-239
-25% -$10.9K
AMAT icon
278
Applied Materials
AMAT
$366B
$34K 0.01%
210
– –
CHTR icon
279
Charter Communications
CHTR
$18.3B
$33.8K 0.01%
87
– –
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33.6K 0.01%
+430
New +$32.1K
WMB icon
281
Williams Companies
WMB
$90.2B
$33.4K 0.01%
960
– –
BATRK icon
282
Atlanta Braves Holdings Series B
BATRK
$3.24B
$33.2K 0.01%
838
– –
HDV
283
iShares Core High Dividend ETF
HDV
$15.2B
$32.8K 0.01%
1,605
– –
BBN icon
284
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$32.5K 0.01%
1,998
– –
MSI icon
285
Motorola Solutions
MSI
$80.4B
$31.9K 0.01%
102
– –
EVRG icon
286
Evergy
EVRG
$18.6B
$31.8K 0.01%
610
– –
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$192B
$31.5K 0.01%
211
– –
FLG.PRU
288
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$31.1K 0.01%
750
– –
ONEQ icon
289
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$31.1K 0.01%
525
– –
GDX icon
290
VanEck Gold Miners ETF
GDX
$31B
$31K 0.01%
1,000
– –
GSEW icon
291
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$30.3K 0.01%
452
– –
KEYS icon
292
Keysight
KEYS
$54.5B
$30.2K 0.01%
190
– –
PAI
293
Western Asset Investment Grade Income Fund
PAI
$114M
$30.1K 0.01%
2,500
-7,600
-75% -$86.6K
BLK icon
294
Blackrock
BLK
$180B
$29.1K 0.01%
36
+5
+16% +$3.49K
NIM icon
295
Nuveen Select Maturities Municipal Fund
NIM
$116M
$29.1K 0.01%
3,300
– –
EVR icon
296
Evercore
EVR
$11.2B
$29.1K 0.01%
170
– –
TREX icon
297
Trex
TREX
$4.66B
$28.9K 0.01%
349
– –
LBRDK
298
DELISTED
Liberty Broadband Class C
LBRDK
$28K 0.01%
348
-54
-13% -$4.53K
BATRA icon
299
Atlanta Braves Holdings Series A
BATRA
$3.58B
$27.9K 0.01%
653
– –
SBUX icon
300
Starbucks
SBUX
$123B
$27.8K 0.01%
290
– –
10 11
12
13 14

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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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 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.