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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
ADM icon
326
Archer Daniels Midland
ADM
$39.3B
$18.9K ﹤0.01%
262
+52
+25% +$3.81K
HACK icon
327
Amplify Cybersecurity ETF
HACK
$2.97B
$18.7K ﹤0.01%
310
– –
WTRG icon
328
Essential Utilities
WTRG
$11.7B
$18.6K ﹤0.01%
498
– –
BGB
329
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$18.4K ﹤0.01%
1,625
– –
PHO icon
330
Invesco Water Resources ETF
PHO
$2.05B
$18.3K ﹤0.01%
300
– –
NEM icon
331
Newmont
NEM
$135B
$18.1K ﹤0.01%
437
+250
+134% +$9.65K
IFF icon
332
International Flavors & Fragrances
IFF
$22.4B
$17.9K ﹤0.01%
221
-107
-33% -$7.74K
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17.5K ﹤0.01%
849
+3
+0.4% +$58
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$22B
$17.4K ﹤0.01%
139
– –
ARTY
335
iShares Future AI & Tech ETF
ARTY
$3.96B
$17.2K ﹤0.01%
498
+2
+0.4% +$63
TXN icon
336
Texas Instruments
TXN
$236B
$17K ﹤0.01%
100
– –
DNP icon
337
DNP Select Income Fund
DNP
$4.14B
$17K ﹤0.01%
2,000
– –
SCHJ icon
338
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$16.9K ﹤0.01%
700
– –
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.9K ﹤0.01%
94
– –
NRK icon
340
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$16.8K ﹤0.01%
1,600
– –
SCHF icon
341
Schwab International Equity ETF
SCHF
$69.3B
$16.7K ﹤0.01%
904
– –
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$13B
$16.5K ﹤0.01%
665
+22
+3% +$529
SCHC icon
343
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$16.4K ﹤0.01%
470
+12
+3% +$389
HIG icon
344
Hartford Financial Services
HIG
$37.5B
$16.1K ﹤0.01%
200
– –
CYBR
345
DELISTED
CyberArk
CYBR
$16K ﹤0.01%
+73
New +$13.5K
AMLP icon
346
Alerian MLP ETF
AMLP
$13.4B
$15.9K ﹤0.01%
373
– –
PIO icon
347
Invesco Global Water ETF
PIO
$274M
$15.8K ﹤0.01%
400
– –
AOS icon
348
A.O. Smith
AOS
$8.21B
$15.7K ﹤0.01%
191
-4
-2% -$295
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57.1B
$15.5K ﹤0.01%
200
– –
PAVE icon
350
Global X US Infrastructure Development ETF
PAVE
$13.6B
$15.5K ﹤0.01%
450
– –
12 13
14
15 16

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SFP
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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.