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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
ROL icon
401
Rollins
ROL
$17.5B
$8.4K ﹤0.01%
225
– –
NFG icon
402
National Fuel Gas
NFG
$7.89B
$8.37K ﹤0.01%
161
+121
+303% +$6.37K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$137B
$8.35K ﹤0.01%
24
– –
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$2.08B
$8.33K ﹤0.01%
166
– –
NUV icon
405
Nuveen Municipal Value Fund
NUV
$1.89B
$8.26K ﹤0.01%
1,000
– –
MDU icon
406
MDU Resources
MDU
$4.16B
$8.15K ﹤0.01%
751
+520
+225% +$5.99K
CTRA
407
DELISTED
Coterra Energy
CTRA
$8.12K ﹤0.01%
300
– –
IWX icon
408
iShares Russell Top 200 Value ETF
IWX
$4.04B
$8.11K ﹤0.01%
124
– –
GLW icon
409
Corning
GLW
$128B
$8.09K ﹤0.01%
265
– –
SNA icon
410
Snap-on
SNA
$20.3B
$8.02K ﹤0.01%
31
+13
+72% +$3.51K
NLY icon
411
Annaly Capital Management
NLY
$17.4B
$7.94K ﹤0.01%
422
– –
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.84K ﹤0.01%
200
-1,000
-83% -$40.8K
LIT icon
413
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$7.83K ﹤0.01%
142
-130
-48% -$7.94K
WHR icon
414
Whirlpool
WHR
$2.68B
$7.65K ﹤0.01%
57
+24
+73% +$3.39K
WPC icon
415
W.P. Carey
WPC
$16.1B
$7.63K ﹤0.01%
+144
New +$9.22K
SPSB icon
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.59K ﹤0.01%
259
– –
VOD icon
417
Vodafone
VOD
$37.1B
$7.58K ﹤0.01%
800
-74
-8% -$701
SPDW icon
418
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.54K ﹤0.01%
243
-1
-0.4% -$32
MCHP icon
419
Microchip Technology
MCHP
$39.6B
$7.48K ﹤0.01%
96
+27
+39% +$2.26K
QQQX icon
420
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$7.42K ﹤0.01%
330
– –
LTHM
421
DELISTED
Livent Corporation
LTHM
$7.36K ﹤0.01%
400
+200
+100% +$4.58K
KYN icon
422
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$7.32K ﹤0.01%
870
-550
-39% -$4.74K
NBB icon
423
Nuveen Taxable Municipal Income Fund
NBB
$454M
$7.28K ﹤0.01%
501
– –
UCC icon
424
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$7.28K ﹤0.01%
244
– –
SCHH icon
425
Schwab US REIT ETF
SCHH
$11.3B
$7.14K ﹤0.01%
402
+34
+9% +$654
15 16
17
18 19

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EDRIA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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 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.