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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
GEM icon
526
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$2.21K ﹤0.01%
+77
New +$2.3K
MSM icon
527
MSC Industrial Direct
MSM
$6.66B
$2.16K ﹤0.01%
22
– –
PAX icon
528
Patria Investments
PAX
$1.83B
$2.11K ﹤0.01%
145
– –
TMUS icon
529
T-Mobile US
TMUS
$195B
$2.1K ﹤0.01%
+15
New +$2.08K
BGS icon
530
B&G Foods
BGS
$286M
$2.08K ﹤0.01%
210
– –
DECK icon
531
Deckers Outdoor
DECK
$12B
$2.06K ﹤0.01%
24
– –
HPQ icon
532
HP
HPQ
$27.5B
$2.06K ﹤0.01%
80
– –
LRGF icon
533
iShares US Equity Factor ETF
LRGF
$3.71B
$2.04K ﹤0.01%
+47
New +$2.11K
CVLT icon
534
Commault Systems
CVLT
$5.65B
$2.03K ﹤0.01%
30
– –
TDC icon
535
Teradata
TDC
$2.68B
$2.03K ﹤0.01%
45
– –
OHI icon
536
Omega Healthcare
OHI
$13.9B
$2.02K ﹤0.01%
61
– –
AXON
537
Axon Enterprise
AXON
$48.8B
$1.99K ﹤0.01%
10
– –
DCI icon
538
Donaldson
DCI
$10.7B
$1.97K ﹤0.01%
33
– –
SIGI icon
539
Selective Insurance
SIGI
$5.51B
$1.96K ﹤0.01%
19
– –
ALGM icon
540
Allegro MicroSystems
ALGM
$6.67B
$1.88K ﹤0.01%
59
– –
FEM icon
541
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1.88K ﹤0.01%
90
– –
UNM icon
542
Unum
UNM
$14.7B
$1.85K ﹤0.01%
38
– –
CHH icon
543
Choice Hotels
CHH
$4.9B
$1.84K ﹤0.01%
15
– –
BYD icon
544
Boyd Gaming
BYD
$5.77B
$1.82K ﹤0.01%
30
– –
NDSN icon
545
Nordson
NDSN
$18.1B
$1.78K ﹤0.01%
8
– –
EWW icon
546
iShares MSCI Mexico ETF
EWW
$1.77B
$1.75K ﹤0.01%
30
– –
OIH icon
547
VanEck Oil Services ETF
OIH
$1.99B
$1.73K ﹤0.01%
5
– –
TNL icon
548
Travel + Leisure Co
TNL
$4.36B
$1.69K ﹤0.01%
46
– –
BBEU icon
549
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.68K ﹤0.01%
33
– –
BAM icon
550
Brookfield Asset Management
BAM
$83.2B
$1.67K ﹤0.01%
50
– –
20 21
22
23 24

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NIC
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WCA
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KC
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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.