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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
BABA icon
351
Alibaba
BABA
$296B
$15.5K ﹤0.01%
200
– –
DD icon
352
DuPont de Nemours
DD
$18.5B
$15.4K ﹤0.01%
159
– –
MCHP icon
353
Microchip Technology
MCHP
$39.6B
$15.3K ﹤0.01%
170
+74
+77% +$6.03K
D icon
354
Dominion Energy
D
$57.7B
$15.2K ﹤0.01%
324
-4,082
-93% -$182K
ETD icon
355
Ethan Allen Interiors
ETD
$597M
$15.2K ﹤0.01%
475
– –
LNC icon
356
Lincoln National
LNC
$8.29B
$15.1K ﹤0.01%
560
+10
+2% +$240
FWONK icon
357
Liberty Media Series C
FWONK
$25.5B
$15.1K ﹤0.01%
239
– –
STIP icon
358
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$14.8K ﹤0.01%
150
– –
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.8K ﹤0.01%
393
– –
TSN icon
360
Tyson Foods
TSN
$19.5B
$14.8K ﹤0.01%
275
+2
+0.7% +$97
BAC.PRL icon
361
Bank of America Series L
BAC.PRL
$3.99B
$14.5K ﹤0.01%
12
– –
XRAY icon
362
Dentsply Sirona
XRAY
$2.22B
$14.4K ﹤0.01%
404
+1
+0.2% +$32
FOXA icon
363
Fox Class A
FOXA
$28.8B
$13.9K ﹤0.01%
469
-1
-0.2% -$30
VRP icon
364
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$13.8K ﹤0.01%
+600
New +$13.4K
VNT icon
365
Vontier
VNT
$4.43B
$13.8K ﹤0.01%
400
– –
SPDW icon
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$13.8K ﹤0.01%
405
+162
+67% +$5.14K
RVT icon
367
Royce Value Trust
RVT
$2.31B
$13.6K ﹤0.01%
937
+19
+2% +$248
BIPC icon
368
Brookfield Infrastructure
BIPC
$4.75B
$13.6K ﹤0.01%
386
-31,100
-99% -$990K
DHS icon
369
WisdomTree US High Dividend Fund
DHS
$1.6B
$13.5K ﹤0.01%
164
– –
SCHM icon
370
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.3K ﹤0.01%
528
– –
BLMN icon
371
Bloomin' Brands
BLMN
$906M
$12.9K ﹤0.01%
459
+83
+22% +$2.02K
F icon
372
Ford
F
$55.3B
$12.9K ﹤0.01%
1,055
– –
TMP icon
373
Tompkins Financial
TMP
$1.41B
$12.7K ﹤0.01%
211
+36
+21% +$1.96K
BN icon
374
Brookfield
BN
$92.3B
$12.5K ﹤0.01%
465
+165
+55% +$3.75K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.2K ﹤0.01%
150
-26
-15% -$2.01K
13 14
15
16 17

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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 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.