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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
IFF icon
301
International Flavors & Fragrances
IFF
$22.4B
$22.4K 0.01%
328
-742
-69% -$54.2K
CE icon
302
Celanese
CE
$4.94B
$22.1K 0.01%
176
+31
+21% +$3.81K
TTE icon
303
TotalEnergies
TTE
$191B
$22K 0.01%
335
– –
VONV icon
304
Vanguard Russell 1000 Value ETF
VONV
$22B
$22K 0.01%
330
– –
HEZU icon
305
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$21.5K 0.01%
700
– –
TREX icon
306
Trex
TREX
$4.66B
$21.5K 0.01%
349
– –
PCRX icon
307
Pacira BioSciences
PCRX
$1.03B
$21.5K 0.01%
700
– –
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21.2K 0.01%
718
– –
BLK icon
309
Blackrock
BLK
$180B
$19.9K 0.01%
31
+9
+41% +$6.29K
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$19.4K 0.01%
430
– –
FNDE icon
311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$19.3K 0.01%
737
+29
+4% +$779
MDYG icon
312
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$19.2K 0.01%
278
– –
SEIC icon
313
SEI Investments
SEIC
$13.4B
$19.1K 0.01%
318
+1
+0.3% +$61
MUI
314
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$19.1K 0.01%
1,877
– –
DNP icon
315
DNP Select Income Fund
DNP
$4.14B
$19K 0.01%
2,000
– –
IWC icon
316
iShares Micro-Cap ETF
IWC
$1.5B
$19K 0.01%
190
– –
CMG icon
317
Chipotle Mexican Grill
CMG
$48.1B
$18.3K 0.01%
500
– –
EVV
318
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$18.1K ﹤0.01%
2,000
– –
BGB
319
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$17.9K ﹤0.01%
1,625
– –
BABA icon
320
Alibaba
BABA
$296B
$17.3K ﹤0.01%
200
– –
PSI icon
321
Invesco Semiconductors ETF
PSI
$2.35B
$17.3K ﹤0.01%
405
– –
SPMD icon
322
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$17.1K ﹤0.01%
390
-5
-1% -$230
WTRG icon
323
Essential Utilities
WTRG
$11.7B
$17.1K ﹤0.01%
498
– –
VST icon
324
Vistra
VST
$46B
$16.6K ﹤0.01%
500
– –
SCHJ icon
325
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$16.4K ﹤0.01%
700
– –
11 12
13
14 15

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SFP
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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.