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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
UNP icon
26
Union Pacific
UNP
$183B
$3.48M 0.87%
14,163
+704
+5% +$155K
UNH icon
27
UnitedHealth
UNH
$353B
$3.4M 0.85%
6,452
+81
+1% +$43.2K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$3.21M 0.8%
64,730
+4,760
+8% +$221K
KO icon
29
Coca-Cola
KO
$386B
$3.18M 0.79%
53,925
-1,631
-3% -$92.6K
LW icon
30
Lamb Weston
LW
$7.56B
$2.94M 0.73%
27,186
-2,240
-8% -$216K
HD icon
31
Home Depot
HD
$329B
$2.89M 0.72%
8,338
-60
-0.7% -$18.6K
CSX icon
32
CSX Corp
CSX
$95B
$2.72M 0.68%
78,534
-1,493
-2% -$47.6K
XOM icon
33
ExxonMobil
XOM
$644B
$2.69M 0.67%
26,917
-2,204
-8% -$232K
ABBV icon
34
AbbVie
ABBV
$451B
$2.44M 0.61%
15,719
-864
-5% -$126K
EWBC icon
35
East-West Bancorp
EWBC
$17.7B
$2.43M 0.61%
33,818
+11,452
+51% +$690K
ABT icon
36
Abbott
ABT
$195B
$2.33M 0.58%
21,176
-1,522
-7% -$152K
KR icon
37
Kroger
KR
$35.4B
$2.23M 0.56%
48,945
-448
-0.9% -$19.9K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.17M 0.54%
4
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$10.5B
$2.12M 0.53%
15,570
-149
-0.9% -$18.2K
PG icon
40
Procter & Gamble
PG
$334B
$2.11M 0.53%
14,396
+13
+0.1% +$1.93K
ETN icon
41
Eaton
ETN
$156B
$1.93M 0.48%
8,023
+554
+7% +$122K
CL icon
42
Colgate-Palmolive
CL
$72.3B
$1.92M 0.48%
24,145
-751
-3% -$56.5K
CRM icon
43
Salesforce
CRM
$211B
$1.7M 0.42%
6,453
-954
-13% -$216K
CP icon
44
Canadian Pacific Kansas City
CP
$82.7B
$1.69M 0.42%
21,284
-550
-3% -$40.3K
MA icon
45
Mastercard
MA
$521B
$1.63M 0.41%
3,826
+180
+5% +$72.3K
CRWD icon
46
CrowdStrike
CRWD
$224B
$1.55M 0.39%
24,268
-2,416
-9% -$126K
ACGL icon
47
Arch Capital
ACGL
$33.7B
$1.5M 0.37%
20,151
+2,101
+12% +$172K
LLY icon
48
Eli Lilly
LLY
$1.05T
$1.39M 0.35%
2,377
+24
+1% +$14K
TJX icon
49
TJX Companies
TJX
$149B
$1.34M 0.34%
14,323
+1,542
+12% +$138K
WBD icon
50
Warner Bros
WBD
$72.1B
$1.34M 0.33%
117,365
-20,712
-15% -$224K
1
2
3 4 5

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SFP
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NIC
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WCA
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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.