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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
PRI icon
526
Primerica
PRI
$8.94B
$2.88K ﹤0.01%
14
– –
KOMP icon
527
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.86K ﹤0.01%
61
– –
PRU icon
528
Prudential Financial
PRU
$41.3B
$2.8K ﹤0.01%
27
-85
-76% -$8.15K
VYM icon
529
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.79K ﹤0.01%
25
– –
DECK icon
530
Deckers Outdoor
DECK
$12B
$2.67K ﹤0.01%
24
– –
CW icon
531
Curtiss-Wright
CW
$22B
$2.67K ﹤0.01%
12
– –
ALTO icon
532
Alto Ingredients
ALTO
$316M
$2.66K ﹤0.01%
1,000
– –
HUBB icon
533
Hubbell
HUBB
$24.3B
$2.63K ﹤0.01%
8
– –
MPT
534
Medical Properties Trust
MPT
$2.44B
$2.63K ﹤0.01%
535
+399
+293% +$1.95K
EME icon
535
Emcor
EME
$32.6B
$2.58K ﹤0.01%
12
– –
AXON
536
Axon Enterprise
AXON
$48.8B
$2.58K ﹤0.01%
10
– –
YELP icon
537
Yelp
YELP
$1.26B
$2.56K ﹤0.01%
54
– –
SNDR icon
538
Schneider National
SNDR
$6.04B
$2.54K ﹤0.01%
100
– –
HPQ icon
539
HP
HPQ
$27.5B
$2.41K ﹤0.01%
80
– –
TMUS icon
540
T-Mobile US
TMUS
$195B
$2.4K ﹤0.01%
15
– –
CVLT icon
541
Commault Systems
CVLT
$5.65B
$2.4K ﹤0.01%
30
– –
BIDU icon
542
Baidu
BIDU
$32.9B
$2.38K ﹤0.01%
20
– –
GEM icon
543
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$2.36K ﹤0.01%
77
– –
LRGF icon
544
iShares US Equity Factor ETF
LRGF
$3.71B
$2.27K ﹤0.01%
47
– –
FLO icon
545
Flowers Foods
FLO
$1.51B
$2.25K ﹤0.01%
100
– –
MSM icon
546
MSC Industrial Direct
MSM
$6.66B
$2.23K ﹤0.01%
22
– –
BGS icon
547
B&G Foods
BGS
$286M
$2.21K ﹤0.01%
210
– –
DCI icon
548
Donaldson
DCI
$10.7B
$2.16K ﹤0.01%
33
– –
NDSN icon
549
Nordson
NDSN
$18.1B
$2.11K ﹤0.01%
8
– –
AVB
550
DELISTED
AvalonBay Communities
AVB
$2.06K ﹤0.01%
+11
New +$1.92K
20 21
22
23 24

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SFP
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AC
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NIC
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WCA
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KC
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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.