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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
WELL icon
376
Welltower
WELL
$172B
$12.2K ﹤0.01%
135
– –
NWN icon
377
Northwest Natural Holdings
NWN
$2.08B
$12K ﹤0.01%
307
+49
+19% +$1.86K
SYF icon
378
Synchrony
SYF
$25.4B
$11.9K ﹤0.01%
310
+1
+0.3% +$32
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.8K ﹤0.01%
504
– –
NFG icon
380
National Fuel Gas
NFG
$7.89B
$11.6K ﹤0.01%
231
+70
+43% +$3.61K
VST icon
381
Vistra
VST
$46B
$11.6K ﹤0.01%
300
-200
-40% -$6.96K
UGI icon
382
UGI
UGI
$8.15B
$11.5K ﹤0.01%
469
+91
+24% +$2.01K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$11.5K ﹤0.01%
84
– –
WPC icon
384
W.P. Carey
WPC
$16.1B
$11.5K ﹤0.01%
177
+33
+23% +$1.9K
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11.3K ﹤0.01%
99
+44
+80% +$4.62K
UBER icon
386
Uber
UBER
$161B
$11.3K ﹤0.01%
+183
New +$9.57K
IGPT icon
387
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$11.2K ﹤0.01%
291
– –
TSCO icon
388
Tractor Supply
TSCO
$18.1B
$11.2K ﹤0.01%
+260
New +$10.6K
COKE icon
389
Coca-Cola Consolidated
COKE
$13.2B
$11.1K ﹤0.01%
120
-20
-14% -$1.45K
B
390
Barrick Mining
B
$75.1B
$10.9K ﹤0.01%
+600
New +$9.85K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$10.8K ﹤0.01%
415
-1,499
-78% -$33.5K
IQI icon
392
Invesco Quality Municipal Securities
IQI
$538M
$10.5K ﹤0.01%
1,100
-2,200
-67% -$19.4K
LMBS icon
393
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$10.4K ﹤0.01%
215
+2
+0.9% +$95
CWT icon
394
California Water Service
CWT
$3.12B
$10.4K ﹤0.01%
200
– –
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.3K ﹤0.01%
100
– –
PJP icon
396
Invesco Pharmaceuticals ETF
PJP
$522M
$10.3K ﹤0.01%
135
– –
VNM icon
397
VanEck Vietnam ETF
VNM
$525M
$10.2K ﹤0.01%
789
+284
+56% +$3.7K
SNY icon
398
Sanofi
SNY
$107B
$9.95K ﹤0.01%
200
– –
VLO icon
399
Valero Energy
VLO
$101B
$9.93K ﹤0.01%
76
– –
ROL icon
400
Rollins
ROL
$17.5B
$9.83K ﹤0.01%
225
– –
14 15
16
17 18

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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 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.