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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
XOM icon
26
ExxonMobil
XOM
$644B
$3.42M 0.94%
29,121
+777
+3% +$85.2K
UNH icon
27
UnitedHealth
UNH
$353B
$3.21M 0.88%
6,371
+70
+1% +$34.5K
KO icon
28
Coca-Cola
KO
$386B
$3.11M 0.85%
55,556
+115
+0.2% +$6.9K
UNP icon
29
Union Pacific
UNP
$183B
$2.74M 0.75%
13,459
-18
-0.1% -$3.92K
LW icon
30
Lamb Weston
LW
$7.56B
$2.72M 0.74%
+29,426
New +$2.98M
NVDA icon
31
NVIDIA
NVDA
$5.25T
$2.61M 0.71%
59,970
+6,850
+13% +$307K
HD icon
32
Home Depot
HD
$329B
$2.54M 0.69%
8,398
+21
+0.3% +$6.75K
ABBV icon
33
AbbVie
ABBV
$451B
$2.47M 0.68%
16,583
-289
-2% -$42.4K
CSX icon
34
CSX Corp
CSX
$95B
$2.46M 0.67%
80,027
-751
-0.9% -$23.8K
KR icon
35
Kroger
KR
$35.4B
$2.21M 0.61%
49,393
+30,749
+165% +$1.45M
ABT icon
36
Abbott
ABT
$195B
$2.2M 0.6%
22,698
-1,666
-7% -$175K
DHR icon
37
Danaher
DHR
$152B
$2.15M 0.59%
9,763
-327
-3% -$72.9K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.13M 0.58%
4
– –
PG icon
39
Procter & Gamble
PG
$334B
$2.1M 0.57%
14,383
-198
-1% -$30.2K
IBB icon
40
iShares Biotechnology ETF
IBB
$10.5B
$1.92M 0.53%
15,719
-49
-0.3% -$6.23K
CL icon
41
Colgate-Palmolive
CL
$72.3B
$1.77M 0.48%
24,896
-427
-2% -$31.9K
CP icon
42
Canadian Pacific Kansas City
CP
$82.7B
$1.63M 0.45%
21,834
-725
-3% -$57.5K
ETN icon
43
Eaton
ETN
$156B
$1.59M 0.44%
7,469
-183
-2% -$39.5K
CRM icon
44
Salesforce
CRM
$211B
$1.5M 0.41%
7,407
+901
+14% +$195K
WBD icon
45
Warner Bros
WBD
$72.1B
$1.5M 0.41%
138,077
-996
-0.7% -$12.4K
MA icon
46
Mastercard
MA
$521B
$1.44M 0.4%
3,646
+29
+0.8% +$11.6K
PFE icon
47
Pfizer
PFE
$159B
$1.44M 0.39%
43,497
-844
-2% -$29.8K
ACGL icon
48
Arch Capital
ACGL
$33.7B
$1.44M 0.39%
18,050
+17,400
+2,677% +$1.35M
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.26M 0.35%
2,353
-107
-4% -$55.1K
NEE icon
50
NextEra Energy
NEE
$171B
$1.23M 0.34%
21,539
-240
-1% -$16.6K
1
2
3 4 5

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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.