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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
LMBS icon
376
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$10K ﹤0.01%
213
+3
+1% +$143
NWN icon
377
Northwest Natural Holdings
NWN
$2.08B
$9.86K ﹤0.01%
258
+140
+119% +$5.75K
PJP icon
378
Invesco Pharmaceuticals ETF
PJP
$522M
$9.77K ﹤0.01%
135
– –
PGX icon
379
Invesco Preferred ETF
PGX
$3.72B
$9.75K ﹤0.01%
890
+190
+27% +$2.13K
OPK icon
380
Opko Health
OPK
$1.1B
$9.6K ﹤0.01%
6,000
– –
CWT icon
381
California Water Service
CWT
$3.12B
$9.46K ﹤0.01%
200
– –
IGPT icon
382
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$9.43K ﹤0.01%
291
– –
SYF icon
383
Synchrony
SYF
$25.4B
$9.43K ﹤0.01%
309
-1,041
-77% -$34.6K
JEQ
384
DELISTED
abrdn Japan Equity Fund
JEQ
$9.29K ﹤0.01%
1,737
+35
+2% +$201
BLMN icon
385
Bloomin' Brands
BLMN
$906M
$9.26K ﹤0.01%
376
+224
+147% +$5.95K
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.15K ﹤0.01%
289
+74
+34% +$2.4K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.04K ﹤0.01%
300
– –
GUT
388
Gabelli Utility Trust
GUT
$573M
$9.04K ﹤0.01%
1,749
+35
+2% +$231
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.92K ﹤0.01%
100
– –
COKE icon
390
Coca-Cola Consolidated
COKE
$13.2B
$8.91K ﹤0.01%
140
+100
+250% +$6.65K
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$8.9K ﹤0.01%
227
– –
SHYG icon
392
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.82K ﹤0.01%
215
– –
ISRG icon
393
Intuitive Surgical
ISRG
$132B
$8.77K ﹤0.01%
30
– –
BBJP icon
394
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$8.74K ﹤0.01%
174
– –
UGI icon
395
UGI
UGI
$8.15B
$8.7K ﹤0.01%
378
+230
+155% +$5.71K
LEG icon
396
Leggett & Platt
LEG
$8.65K ﹤0.01%
340
+1
+0.3% +$28
ACP
397
abrdn Income Credit Strategies Fund
ACP
$642M
$8.61K ﹤0.01%
1,266
– –
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.57K ﹤0.01%
358
– –
TMP icon
399
Tompkins Financial
TMP
$1.41B
$8.55K ﹤0.01%
175
+120
+218% +$6.51K
LBRDA
400
DELISTED
Liberty Broadband Class A
LBRDA
$8.46K ﹤0.01%
93
– –
14 15
16
17 18

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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.