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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
VOD icon
451
Vodafone
VOD
$37.1B
$6.96K ﹤0.01%
800
– –
LBRDA
452
DELISTED
Liberty Broadband Class A
LBRDA
$6.85K ﹤0.01%
85
-8
-9% -$671
DG icon
453
Dollar General
DG
$27.1B
$6.8K ﹤0.01%
50
– –
PLD icon
454
Prologis
PLD
$134B
$6.8K ﹤0.01%
51
-170
-77% -$19.3K
AIG icon
455
American International
AIG
$40.2B
$6.78K ﹤0.01%
100
– –
FWONA icon
456
Liberty Media Series A
FWONA
$23.4B
$6.73K ﹤0.01%
116
– –
GDV icon
457
Gabelli Dividend & Income Trust
GDV
$2.65B
$6.49K ﹤0.01%
300
– –
PKG icon
458
Packaging Corp of America
PKG
$21.4B
$6.4K ﹤0.01%
39
– –
TMO icon
459
Thermo Fisher Scientific
TMO
$230B
$6.37K ﹤0.01%
+12
New +$5.81K
GCV
460
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$6.28K ﹤0.01%
1,745
+57
+3% +$200
IP icon
461
International Paper
IP
$20.8B
$6.2K ﹤0.01%
172
+136
+378% +$4.75K
HLT icon
462
Hilton Worldwide
HLT
$72.4B
$6.19K ﹤0.01%
34
-49
-59% -$8K
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.17K ﹤0.01%
122
+60
+97% +$2.91K
SMMD icon
464
iShares Russell 2500 ETF
SMMD
$3.78B
$6.16K ﹤0.01%
100
– –
LLYVK icon
465
Liberty Live Group Series C
LLYVK
$9.53B
$6.13K ﹤0.01%
+164
New +$5.58K
DE icon
466
Deere & Co
DE
$170B
$6.07K ﹤0.01%
15
– –
BBCA icon
467
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$5.96K ﹤0.01%
93
– –
TEL icon
468
TE Connectivity
TEL
$58.7B
$5.9K ﹤0.01%
+42
New +$5.4K
FTNT icon
469
Fortinet
FTNT
$122B
$5.85K ﹤0.01%
100
-5,350
-98% -$296K
TECB icon
470
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$5.76K ﹤0.01%
134
– –
XYL icon
471
Xylem
XYL
$26B
$5.72K ﹤0.01%
50
– –
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
$5.69K ﹤0.01%
200
– –
KDP icon
473
Keurig Dr Pepper
KDP
$43.8B
$5.66K ﹤0.01%
170
– –
BF.A icon
474
Brown-Forman Class A
BF.A
$12.7B
$5.66K ﹤0.01%
95
– –
FDT icon
475
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5.57K ﹤0.01%
106
– –
17 18
19
20 21

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SFP
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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.