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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
BBAX icon
501
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$3.11K ﹤0.01%
69
– –
IVE icon
502
iShares S&P 500 Value ETF
IVE
$50.2B
$3.08K ﹤0.01%
20
-15
-43% -$2.42K
RIVN icon
503
Rivian
RIVN
$23.3B
$3.04K ﹤0.01%
125
– –
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.95K ﹤0.01%
62
– –
GSLC icon
505
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.95K ﹤0.01%
+35
New +$3.06K
AROW icon
506
Arrow Financial
AROW
$707M
$2.94K ﹤0.01%
173
+42
+32% +$773
NATI
507
DELISTED
National Instruments Corp
NATI
$2.92K ﹤0.01%
49
– –
SNCE
508
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.8K ﹤0.01%
350
– –
SNDR icon
509
Schneider National
SNDR
$6.04B
$2.77K ﹤0.01%
100
– –
MANH icon
510
Manhattan Associates
MANH
$13B
$2.77K ﹤0.01%
14
– –
MDYV icon
511
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.73K ﹤0.01%
42
– –
PRI icon
512
Primerica
PRI
$8.94B
$2.72K ﹤0.01%
14
– –
BIDU icon
513
Baidu
BIDU
$32.9B
$2.69K ﹤0.01%
20
– –
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.58K ﹤0.01%
25
– –
SFM icon
515
Sprouts Farmers Market
SFM
$7.6B
$2.57K ﹤0.01%
60
– –
SLYV icon
516
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.54K ﹤0.01%
35
– –
EME icon
517
Emcor
EME
$32.6B
$2.52K ﹤0.01%
12
– –
IJJ icon
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.52K ﹤0.01%
25
-40
-62% -$4.28K
HUBB icon
519
Hubbell
HUBB
$24.3B
$2.51K ﹤0.01%
8
– –
LSCC icon
520
Lattice Semiconductor
LSCC
$16.2B
$2.49K ﹤0.01%
29
– –
KNSL icon
521
Kinsale Capital Group
KNSL
$8.67B
$2.48K ﹤0.01%
6
– –
KOMP icon
522
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.42K ﹤0.01%
61
– –
CW icon
523
Curtiss-Wright
CW
$22B
$2.35K ﹤0.01%
12
– –
YELP icon
524
Yelp
YELP
$1.26B
$2.25K ﹤0.01%
54
– –
FLO icon
525
Flowers Foods
FLO
$1.51B
$2.22K ﹤0.01%
100
– –
19 20
21
22 23

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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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
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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.