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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
DGICA icon
426
Donegal Group Class A
DGICA
$714M
$7.13K ﹤0.01%
500
– –
PFFD icon
427
Global X US Preferred ETF
PFFD
$2.15B
$7.05K ﹤0.01%
375
– –
PDI icon
428
PIMCO Dynamic Income Fund
PDI
$7.08B
$7.03K ﹤0.01%
407
+80
+24% +$1.47K
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.02K ﹤0.01%
185
+151
+444% +$5.98K
PGR icon
430
Progressive
PGR
$127B
$6.96K ﹤0.01%
50
– –
CSSE
431
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$6.96K ﹤0.01%
20,160
– –
NEM icon
432
Newmont
NEM
$135B
$6.91K ﹤0.01%
187
– –
VNM icon
433
VanEck Vietnam ETF
VNM
$525M
$6.83K ﹤0.01%
505
+1
+0.2% +$15
MAN icon
434
ManpowerGroup
MAN
$2.9B
$6.7K ﹤0.01%
91
– –
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.69K ﹤0.01%
+71
New +$6.98K
KEY icon
436
KeyCorp
KEY
$23.4B
$6.64K ﹤0.01%
617
– –
BR icon
437
Broadridge
BR
$20.9B
$6.63K ﹤0.01%
37
– –
FWONA icon
438
Liberty Media Series A
FWONA
$23.4B
$6.56K ﹤0.01%
116
-5
-4% -$305
NEA icon
439
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.55K ﹤0.01%
677
– –
CHY
440
Calamos Convertible and High Income Fund
CHY
$1.05B
$6.47K ﹤0.01%
580
-350
-38% -$3.94K
SGDJ icon
441
Sprott Junior Gold Miners ETF
SGDJ
$372M
$6.41K ﹤0.01%
250
– –
GCV
442
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$6.33K ﹤0.01%
1,688
+53
+3% +$216
BN icon
443
Brookfield
BN
$92.3B
$6.28K ﹤0.01%
300
– –
BEP icon
444
Brookfield Renewable
BEP
$9.52B
$6.26K ﹤0.01%
288
+208
+260% +$5.6K
NVG icon
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$6.23K ﹤0.01%
604
– –
FTRE icon
446
Fortrea Holdings
FTRE
$1.79B
$6.06K ﹤0.01%
+212
New +$6.27K
AIG icon
447
American International
AIG
$40.2B
$6.06K ﹤0.01%
100
– –
EMBC icon
448
Embecta
EMBC
$286M
$6.02K ﹤0.01%
400
-4
-1% -$75
PKG icon
449
Packaging Corp of America
PKG
$21.4B
$5.98K ﹤0.01%
39
+1
+3% +$146
LUV icon
450
Southwest Airlines
LUV
$19.4B
$5.98K ﹤0.01%
221
– –
16 17
18
19 20

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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 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.