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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
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$2.08B
$9.75K ﹤0.01%
166
– –
CMI icon
402
Cummins
CMI
$77.8B
$9.75K ﹤0.01%
41
+18
+78% +$4.09K
FNDF icon
403
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.75K ﹤0.01%
289
– –
SPHD icon
404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$9.63K ﹤0.01%
227
– –
WHR icon
405
Whirlpool
WHR
$2.68B
$9.5K ﹤0.01%
78
+21
+37% +$2.45K
GUT
406
Gabelli Utility Trust
GUT
$573M
$9.46K ﹤0.01%
1,791
+42
+2% +$236
SCHH icon
407
Schwab US REIT ETF
SCHH
$11.3B
$9.36K ﹤0.01%
452
+50
+12% +$929
PGX icon
408
Invesco Preferred ETF
PGX
$3.72B
$9.16K ﹤0.01%
799
-91
-10% -$993
BBJP icon
409
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$9.14K ﹤0.01%
174
– –
SNA icon
410
Snap-on
SNA
$20.3B
$9.14K ﹤0.01%
32
+1
+3% +$270
SHYG icon
411
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$9.08K ﹤0.01%
215
– –
OPK icon
412
Opko Health
OPK
$1.1B
$9.06K ﹤0.01%
6,000
– –
LEG icon
413
Leggett & Platt
LEG
$8.92K ﹤0.01%
341
+1
+0.3% +$25
KEY icon
414
KeyCorp
KEY
$23.4B
$8.88K ﹤0.01%
617
– –
BBY icon
415
Best Buy
BBY
$17.4B
$8.78K ﹤0.01%
112
+26
+30% +$1.83K
UCC icon
416
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$8.76K ﹤0.01%
244
– –
IWX icon
417
iShares Russell Top 200 Value ETF
IWX
$4.04B
$8.7K ﹤0.01%
124
– –
SCHO icon
418
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.67K ﹤0.01%
358
– –
NUV icon
419
Nuveen Municipal Value Fund
NUV
$1.89B
$8.6K ﹤0.01%
1,000
– –
EBTC
420
DELISTED
Enterprise Bancorp
EBTC
$8.46K ﹤0.01%
262
+140
+115% +$3.93K
ARRY icon
421
Array Technologies
ARRY
$707M
$8.4K ﹤0.01%
500
– –
MDU icon
422
MDU Resources
MDU
$4.16B
$8.29K ﹤0.01%
756
+5
+0.7% +$53
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.22K ﹤0.01%
200
– –
GLW icon
424
Corning
GLW
$128B
$8.08K ﹤0.01%
265
– –
PGR icon
425
Progressive
PGR
$127B
$7.96K ﹤0.01%
50
– –
15 16
17
18 19

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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.