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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
XRAY icon
351
Dentsply Sirona
XRAY
$2.22B
$13.8K ﹤0.01%
403
+1
+0.2% +$38
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$13.6B
$13.7K ﹤0.01%
450
– –
LNC icon
353
Lincoln National
LNC
$8.29B
$13.6K ﹤0.01%
550
+140
+34% +$3.66K
PIO icon
354
Invesco Global Water ETF
PIO
$274M
$13.5K ﹤0.01%
400
– –
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.4K ﹤0.01%
176
– –
PBW icon
356
Invesco WilderHill Clean Energy ETF
PBW
$387M
$13.4K ﹤0.01%
425
– –
BAC.PRL icon
357
Bank of America Series L
BAC.PRL
$3.99B
$13.3K ﹤0.01%
12
– –
F icon
358
Ford
F
$55.3B
$13.1K ﹤0.01%
1,055
– –
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K ﹤0.01%
393
– –
AOS icon
360
A.O. Smith
AOS
$8.21B
$12.9K ﹤0.01%
195
+52
+36% +$3.69K
BOH icon
361
Bank of Hawaii
BOH
$3.05B
$12.9K ﹤0.01%
260
+5
+2% +$257
DHS icon
362
WisdomTree US High Dividend Fund
DHS
$1.6B
$12.8K ﹤0.01%
164
– –
SON icon
363
Sonoco
SON
$5.58B
$12.6K ﹤0.01%
232
+101
+77% +$5.72K
HLT icon
364
Hilton Worldwide
HLT
$72.4B
$12.5K ﹤0.01%
83
– –
VNT icon
365
Vontier
VNT
$4.43B
$12.4K ﹤0.01%
400
– –
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.9K ﹤0.01%
528
– –
RVT icon
367
Royce Value Trust
RVT
$2.31B
$11.8K ﹤0.01%
918
+18
+2% +$246
ARRY icon
368
Array Technologies
ARRY
$707M
$11.1K ﹤0.01%
500
– –
WELL icon
369
Welltower
WELL
$172B
$11.1K ﹤0.01%
135
– –
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.8K ﹤0.01%
84
– –
SCHV
371
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.8K ﹤0.01%
504
+3
+0.6% +$67
VLO icon
372
Valero Energy
VLO
$101B
$10.8K ﹤0.01%
76
+32
+73% +$4.19K
SNY icon
373
Sanofi
SNY
$107B
$10.7K ﹤0.01%
200
– –
PRU icon
374
Prudential Financial
PRU
$41.3B
$10.6K ﹤0.01%
112
-300
-73% -$28.4K
BTX
375
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$10.1K ﹤0.01%
1,457
– –
13 14
15
16 17

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EDRIA
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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
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KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
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.