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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
ALTO icon
476
Alto Ingredients
ALTO
$316M
$4.42K ﹤0.01%
1,000
– –
VUG icon
477
Vanguard Morningstar Growth ETF
VUG
$228B
$4.42K ﹤0.01%
96
– –
LBTYK icon
478
Liberty Global Class C
LBTYK
$3.56B
$4.34K ﹤0.01%
234
– –
JBGS
479
JBG SMITH
JBGS
$708M
$4.34K ﹤0.01%
300
+100
+50% +$1.55K
NUS icon
480
Nu Skin
NUS
$236M
$4.24K ﹤0.01%
200
– –
SCHZ icon
481
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.2K ﹤0.01%
190
-530
-74% -$12K
FNDC icon
482
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4.18K ﹤0.01%
130
+29
+29% +$971
ESRT icon
483
Empire State Realty Trust
ESRT
$795M
$4.15K ﹤0.01%
+516
New +$4.31K
HSBC icon
484
HSBC
HSBC
$355B
$4.14K ﹤0.01%
105
– –
DOW icon
485
Dow Inc
DOW
$22B
$4.11K ﹤0.01%
80
+1
+1% +$54
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.08K ﹤0.01%
40
– –
DRTT
487
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4K ﹤0.01%
10,000
– –
ABM icon
488
ABM Industries
ABM
$2.77B
$4K ﹤0.01%
100
– –
VTWG icon
489
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3.91K ﹤0.01%
24
– –
ETY icon
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3.84K ﹤0.01%
333
– –
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$3.83K ﹤0.01%
158
+24
+18% +$612
CASS icon
492
Cass Information Systems
CASS
$725M
$3.71K ﹤0.01%
100
+1
+1% +$38
BEN icon
493
Franklin Templeton
BEN
$17.6B
$3.5K ﹤0.01%
143
+2
+1% +$54
DBEF icon
494
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.49K ﹤0.01%
100
– –
FICO icon
495
Fair Isaac
FICO
$24.9B
$3.47K ﹤0.01%
4
– –
FE icon
496
FirstEnergy
FE
$26.5B
$3.42K ﹤0.01%
+100
New +$3.72K
EBTC
497
DELISTED
Enterprise Bancorp
EBTC
$3.35K ﹤0.01%
122
+4
+3% +$117
ENB icon
498
Enbridge
ENB
$110B
$3.33K ﹤0.01%
100
– –
HST icon
499
Host Hotels & Resorts
HST
$15.3B
$3.21K ﹤0.01%
200
+100
+100% +$1.67K
XLB icon
500
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.14K ﹤0.01%
80
– –
18 19
20
21 22

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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 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.