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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
MATW icon
551
Matthews International
MATW
$653M
$1.67K ﹤0.01%
43
-1
-2% -$43
EGP icon
552
EastGroup Properties
EGP
$10.8B
$1.67K ﹤0.01%
10
– –
PARA
553
DELISTED
Paramount Global Class B
PARA
$1.6K ﹤0.01%
124
– –
AR icon
554
Antero Resources
AR
$11.8B
$1.57K ﹤0.01%
62
– –
SRCE icon
555
1st Source
SRCE
$2.08B
$1.57K ﹤0.01%
37
– –
PII icon
556
Polaris
PII
$3.63B
$1.56K ﹤0.01%
15
– –
GSIE icon
557
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.53K ﹤0.01%
+51
New +$1.59K
RGLD icon
558
Royal Gold
RGLD
$22.3B
$1.49K ﹤0.01%
14
– –
CGNX icon
559
Cognex
CGNX
$10.2B
$1.49K ﹤0.01%
35
– –
SJNK icon
560
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.47K ﹤0.01%
60
– –
NSP icon
561
Insperity
NSP
$2.04B
$1.46K ﹤0.01%
15
– –
NARI
562
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.44K ﹤0.01%
22
– –
AMG icon
563
Affiliated Managers Group
AMG
$9.59B
$1.43K ﹤0.01%
11
– –
LIVN icon
564
LivaNova
LIVN
$4.43B
$1.43K ﹤0.01%
27
– –
LAMR icon
565
Lamar Advertising Co
LAMR
$15.3B
$1.42K ﹤0.01%
17
– –
HPE icon
566
Hewlett Packard
HPE
$69.3B
$1.39K ﹤0.01%
80
– –
PCEF icon
567
Invesco CEF Income Composite ETF
PCEF
$815M
$1.37K ﹤0.01%
80
– –
AFG icon
568
American Financial Group
AFG
$11.9B
$1.34K ﹤0.01%
12
– –
THG icon
569
Hanover Insurance
THG
$7.93B
$1.33K ﹤0.01%
12
– –
BF.B icon
570
Brown-Forman Class B
BF.B
$12.5B
$1.33K ﹤0.01%
23
– –
VAC icon
571
Marriott Vacations Worldwide
VAC
$3.79B
$1.31K ﹤0.01%
13
– –
XLY icon
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.29K ﹤0.01%
16
– –
IP icon
573
International Paper
IP
$20.8B
$1.29K ﹤0.01%
36
+1
+3% +$34
NNN icon
574
NNN REIT
NNN
$8.77B
$1.27K ﹤0.01%
36
– –
NGVT icon
575
Ingevity
NGVT
$2.39B
$1.24K ﹤0.01%
26
– –
21 22
23
24 25

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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
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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.