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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
BBY icon
451
Best Buy
BBY
$17.4B
$5.94K ﹤0.01%
86
+30
+54% +$2.32K
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
$5.93K ﹤0.01%
200
– –
GDV icon
453
Gabelli Dividend & Income Trust
GDV
$2.65B
$5.83K ﹤0.01%
300
– –
DE icon
454
Deere & Co
DE
$170B
$5.71K ﹤0.01%
15
– –
HY icon
455
Hyster-Yale Materials Handling
HY
$609M
$5.71K ﹤0.01%
128
– –
EFX icon
456
Equifax
EFX
$22.8B
$5.68K ﹤0.01%
31
– –
XLI icon
457
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.58K ﹤0.01%
55
– –
BF.A icon
458
Brown-Forman Class A
BF.A
$12.7B
$5.52K ﹤0.01%
95
– –
GAB icon
459
Gabelli Equity Trust
GAB
$1.76B
$5.47K ﹤0.01%
1,066
– –
SMMD icon
460
iShares Russell 2500 ETF
SMMD
$3.78B
$5.45K ﹤0.01%
100
– –
BBCA icon
461
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$5.41K ﹤0.01%
93
– –
KDP icon
462
Keurig Dr Pepper
KDP
$43.8B
$5.37K ﹤0.01%
170
– –
CMI icon
463
Cummins
CMI
$77.8B
$5.35K ﹤0.01%
23
+14
+156% +$3.38K
FDT icon
464
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5.33K ﹤0.01%
106
– –
DG icon
465
Dollar General
DG
$27.1B
$5.29K ﹤0.01%
50
– –
LAC
466
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.1K ﹤0.01%
300
– –
MOS icon
467
The Mosaic Company
MOS
$7.5B
$4.98K ﹤0.01%
140
– –
GSK icon
468
GSK
GSK
$102B
$4.93K ﹤0.01%
136
– –
TECB icon
469
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$4.9K ﹤0.01%
134
– –
ORI icon
470
Old Republic International
ORI
$10.2B
$4.84K ﹤0.01%
180
+2
+1% +$54
LYB icon
471
LyondellBasell Industries
LYB
$20.6B
$4.76K ﹤0.01%
50
+3
+6% +$288
HBI
472
DELISTED
Hanesbrands
HBI
$4.75K ﹤0.01%
1,200
+500
+71% +$2.42K
SPEM icon
473
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.75K ﹤0.01%
142
+1
+0.7% +$35
SPTM icon
474
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.62K ﹤0.01%
88
– –
XYL icon
475
Xylem
XYL
$26B
$4.55K ﹤0.01%
50
– –
17 18
19
20 21

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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.