We are live on ! Find out more
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
VTWG icon
501
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$4.41K ﹤0.01%
24
– –
FNDA icon
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$4.37K ﹤0.01%
158
– –
NLY icon
503
Annaly Capital Management
NLY
$17.4B
$4.3K ﹤0.01%
222
-200
-47% -$3.57K
BEN icon
504
Franklin Templeton
BEN
$17.6B
$4.29K ﹤0.01%
144
+1
+0.7% +$25
HSBC icon
505
HSBC
HSBC
$355B
$4.26K ﹤0.01%
105
– –
ETY icon
506
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.06K ﹤0.01%
333
– –
LBTYK icon
507
Liberty Global Class C
LBTYK
$3.56B
$3.99K ﹤0.01%
214
-20
-9% -$346
EXPE icon
508
Expedia Group
EXPE
$39.5B
$3.95K ﹤0.01%
26
+25
+2,500% +$3.06K
AMT icon
509
American Tower
AMT
$82.1B
$3.89K ﹤0.01%
+18
New +$3.4K
NUS icon
510
Nu Skin
NUS
$236M
$3.88K ﹤0.01%
200
– –
DBEF icon
511
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.7K ﹤0.01%
100
– –
FE icon
512
FirstEnergy
FE
$26.5B
$3.67K ﹤0.01%
100
– –
ENB icon
513
Enbridge
ENB
$110B
$3.62K ﹤0.01%
100
– –
LTHM
514
DELISTED
Livent Corporation
LTHM
$3.6K ﹤0.01%
200
-200
-50% -$3.12K
IVE icon
515
iShares S&P 500 Value ETF
IVE
$50.2B
$3.48K ﹤0.01%
20
– –
JBGS
516
JBG SMITH
JBGS
$708M
$3.43K ﹤0.01%
202
-98
-33% -$1.43K
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.42K ﹤0.01%
80
– –
BBAX icon
518
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$3.42K ﹤0.01%
69
– –
GSLC icon
519
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.28K ﹤0.01%
35
– –
HBI
520
DELISTED
Hanesbrands
HBI
$3.12K ﹤0.01%
700
-500
-42% -$2.04K
MDYV icon
521
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.1K ﹤0.01%
42
– –
MANH icon
522
Manhattan Associates
MANH
$13B
$3.01K ﹤0.01%
14
– –
RIVN icon
523
Rivian
RIVN
$23.3B
$2.93K ﹤0.01%
125
– –
SLYV icon
524
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.93K ﹤0.01%
35
– –
SFM icon
525
Sprouts Farmers Market
SFM
$7.6B
$2.89K ﹤0.01%
60
– –
19 20
21
22 23

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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 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.