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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
SPSM icon
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.4K ﹤0.01%
445
+380
+585% +$14.8K
HACK icon
327
Amplify Cybersecurity ETF
HACK
$2.97B
$16K ﹤0.01%
310
-102
-25% -$5.23K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$22B
$16K ﹤0.01%
139
-75
-35% -$9.15K
PHO icon
329
Invesco Water Resources ETF
PHO
$2.05B
$16K ﹤0.01%
300
– –
TXN icon
330
Texas Instruments
TXN
$236B
$15.9K ﹤0.01%
100
– –
ADM icon
331
Archer Daniels Midland
ADM
$39.3B
$15.9K ﹤0.01%
210
+50
+31% +$4.05K
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$15.8K ﹤0.01%
846
+6
+0.7% +$116
AMLP icon
333
Alerian MLP ETF
AMLP
$13.4B
$15.7K ﹤0.01%
373
– –
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$13B
$15.4K ﹤0.01%
643
– –
SCHF icon
335
Schwab International Equity ETF
SCHF
$69.3B
$15.3K ﹤0.01%
904
+194
+27% +$3.43K
SNOW icon
336
Snowflake
SNOW
$114B
$15.3K ﹤0.01%
100
-100
-50% -$16.3K
ARTY
337
iShares Future AI & Tech ETF
ARTY
$3.96B
$15.1K ﹤0.01%
496
– –
NRK icon
338
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$15.1K ﹤0.01%
1,600
– –
AMSC icon
339
American Superconductor
AMSC
$1.38B
$15.1K ﹤0.01%
2,000
– –
VBR icon
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15K ﹤0.01%
+94
New +$15.7K
DD icon
341
DuPont de Nemours
DD
$18.5B
$14.9K ﹤0.01%
159
– –
FWONK icon
342
Liberty Media Series C
FWONK
$25.5B
$14.9K ﹤0.01%
239
-8
-3% -$549
SCHC icon
343
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$14.8K ﹤0.01%
458
– –
FOXA icon
344
Fox Class A
FOXA
$28.8B
$14.7K ﹤0.01%
470
-92,976
-99% -$3.05M
STIP icon
345
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$14.5K ﹤0.01%
150
-150
-50% -$14.6K
ETD icon
346
Ethan Allen Interiors
ETD
$597M
$14.2K ﹤0.01%
475
– –
HIG icon
347
Hartford Financial Services
HIG
$37.5B
$14.2K ﹤0.01%
200
– –
PLTR icon
348
Palantir
PLTR
$448B
$14.2K ﹤0.01%
+885
New +$14.1K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57.1B
$13.8K ﹤0.01%
200
– –
TSN icon
350
Tyson Foods
TSN
$19.5B
$13.8K ﹤0.01%
273
+72
+36% +$3.83K
12 13
14
15 16

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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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.