We are live on ! Find out more
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
NBB icon
426
Nuveen Taxable Municipal Income Fund
NBB
$454M
$7.91K ﹤0.01%
501
– –
HY icon
427
Hyster-Yale Materials Handling
HY
$609M
$7.88K ﹤0.01%
127
-1
-0.8% -$48
LLYVA icon
428
Liberty Live Group Series A
LLYVA
$9.19B
$7.86K ﹤0.01%
+215
New +$7.14K
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.8K ﹤0.01%
250
-50
-17% -$1.49K
SPSB icon
430
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.71K ﹤0.01%
259
– –
EFX icon
431
Equifax
EFX
$22.8B
$7.67K ﹤0.01%
31
– –
CTRA
432
DELISTED
Coterra Energy
CTRA
$7.66K ﹤0.01%
300
– –
QQQX icon
433
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$7.64K ﹤0.01%
330
– –
KYN icon
434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$7.64K ﹤0.01%
870
– –
BR icon
435
Broadridge
BR
$20.9B
$7.61K ﹤0.01%
37
– –
EMBC icon
436
Embecta
EMBC
$286M
$7.57K ﹤0.01%
400
– –
ITOT icon
437
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.47K ﹤0.01%
71
– –
NEA icon
438
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.45K ﹤0.01%
677
– –
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.44K ﹤0.01%
185
– –
IMCG icon
440
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$7.43K ﹤0.01%
+115
New +$6.76K
SAN icon
441
Banco Santander
SAN
$213B
$7.43K ﹤0.01%
+1,794
New +$7.02K
FTRE icon
442
Fortrea Holdings
FTRE
$1.79B
$7.4K ﹤0.01%
212
– –
MAN icon
443
ManpowerGroup
MAN
$2.9B
$7.36K ﹤0.01%
93
+2
+2% +$149
SGDJ icon
444
Sprott Junior Gold Miners ETF
SGDJ
$372M
$7.36K ﹤0.01%
250
– –
PFFD icon
445
Global X US Preferred ETF
PFFD
$2.15B
$7.28K ﹤0.01%
375
– –
LIT icon
446
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$7.23K ﹤0.01%
142
– –
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$7.2K ﹤0.01%
+32
New +$7.5K
NVG icon
448
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$7.14K ﹤0.01%
604
– –
DGICA icon
449
Donegal Group Class A
DGICA
$714M
$7.06K ﹤0.01%
505
+5
+1% +$71
SDVY icon
450
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.05K ﹤0.01%
+215
New +$6.28K
16 17
18
19 20

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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 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.