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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
BEP icon
476
Brookfield Renewable
BEP
$9.52B
$5.47K ﹤0.01%
208
-80
-28% -$1.9K
GAB icon
477
Gabelli Equity Trust
GAB
$1.76B
$5.42K ﹤0.01%
1,066
– –
GM icon
478
General Motors
GM
$75.7B
$5.39K ﹤0.01%
150
-578
-79% -$17.9K
IQV icon
479
IQVIA
IQV
$43.1B
$5.32K ﹤0.01%
+23
New +$4.72K
ORI icon
480
Old Republic International
ORI
$10.2B
$5.32K ﹤0.01%
181
+1
+0.6% +$28
ASML icon
481
ASML
ASML
$651B
$5.3K ﹤0.01%
+7
New +$4.62K
SPTM icon
482
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.14K ﹤0.01%
88
– –
SPEM icon
483
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.07K ﹤0.01%
143
+1
+0.7% +$34
VUG icon
484
Vanguard Morningstar Growth ETF
VUG
$228B
$5.05K ﹤0.01%
96
– –
GSK icon
485
GSK
GSK
$102B
$5.04K ﹤0.01%
136
– –
SONY icon
486
Sony
SONY
$145B
$5.02K ﹤0.01%
+265
New +$4.6K
MOS icon
487
The Mosaic Company
MOS
$7.5B
$5K ﹤0.01%
140
– –
ESRT icon
488
Empire State Realty Trust
ESRT
$795M
$5K ﹤0.01%
516
– –
AROW icon
489
Arrow Financial
AROW
$707M
$4.87K ﹤0.01%
174
+1
+0.6% +$23
LYB icon
490
LyondellBasell Industries
LYB
$20.6B
$4.84K ﹤0.01%
51
+1
+2% +$94
RACE icon
491
Ferrari
RACE
$73.9B
$4.74K ﹤0.01%
+14
New +$4.67K
SPYV icon
492
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.69K ﹤0.01%
+100
New +$4.31K
FICO icon
493
Fair Isaac
FICO
$24.9B
$4.66K ﹤0.01%
4
– –
FNDC icon
494
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4.53K ﹤0.01%
130
– –
CASS icon
495
Cass Information Systems
CASS
$725M
$4.52K ﹤0.01%
100
– –
ABM icon
496
ABM Industries
ABM
$2.77B
$4.48K ﹤0.01%
100
– –
SCHZ icon
497
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.43K ﹤0.01%
190
– –
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.43K ﹤0.01%
40
– –
DOW icon
499
Dow Inc
DOW
$22B
$4.42K ﹤0.01%
81
+1
+1% +$51
CSSE
500
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$4.42K ﹤0.01%
20,160
– –
18 19
20
21 22

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SFP
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WCA
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SIGI
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FPFS
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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.