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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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.1B
$27.8K 0.01%
270
– –
LNG icon
302
Cheniere Energy
LNG
$58.3B
$27.1K 0.01%
159
+9
+6% +$1.55K
MET icon
303
MetLife
MET
$61.3B
$26.8K 0.01%
405
– –
PTY icon
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$26.5K 0.01%
2,000
– –
UDR icon
305
UDR
UDR
$11.9B
$26.5K 0.01%
691
– –
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$26.4K 0.01%
630
+200
+47% +$8.55K
BOH icon
307
Bank of Hawaii
BOH
$3.05B
$26.3K 0.01%
362
+102
+39% +$5.85K
FLIC
308
DELISTED
First of Long Island Corp
FLIC
$25.6K 0.01%
1,931
-3,085
-62% -$35.9K
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$25.4K 0.01%
603
+158
+36% +$5.95K
VONV icon
310
Vanguard Russell 1000 Value ETF
VONV
$22B
$23.9K 0.01%
330
– –
PCRX icon
311
Pacira BioSciences
PCRX
$1.03B
$23.6K 0.01%
700
– –
HEZU icon
312
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$23.3K 0.01%
700
– –
CMG icon
313
Chipotle Mexican Grill
CMG
$48.1B
$22.9K 0.01%
500
– –
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$22.7K 0.01%
718
– –
TTE icon
315
TotalEnergies
TTE
$191B
$22.6K 0.01%
335
– –
AMSC icon
316
American Superconductor
AMSC
$1.38B
$22.3K 0.01%
2,000
– –
MDYG icon
317
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$21.1K 0.01%
279
+1
+0.4% +$70
FNDE icon
318
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$20.6K 0.01%
759
+22
+3% +$578
SEIC icon
319
SEI Investments
SEIC
$13.4B
$20.2K 0.01%
318
– –
OGN icon
320
Organon & Co
OGN
$3.61B
$20.1K 0.01%
1,393
-429
-24% -$5.84K
PSI icon
321
Invesco Semiconductors ETF
PSI
$2.35B
$20K 0.01%
405
– –
PLTR icon
322
Palantir
PLTR
$448B
$20K 0.01%
1,167
+282
+32% +$5.02K
MRNA icon
323
Moderna
MRNA
$55.1B
$19.9K 0.01%
+200
New +$16.8K
KMB icon
324
Kimberly-Clark
KMB
$36.4B
$19.5K ﹤0.01%
160
-65
-29% -$7.86K
EVV
325
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$19.2K ﹤0.01%
2,000
– –
11 12
13
14 15

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SFP
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AC
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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.