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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
SRCE icon
551
1st Source
SRCE
$2.08B
$2.06K ﹤0.01%
37
– –
EWW icon
552
iShares MSCI Mexico ETF
EWW
$1.77B
$2.04K ﹤0.01%
30
– –
BAM icon
553
Brookfield Asset Management
BAM
$83.2B
$2.02K ﹤0.01%
50
– –
KNSL icon
554
Kinsale Capital Group
KNSL
$8.67B
$2.01K ﹤0.01%
6
– –
LSCC icon
555
Lattice Semiconductor
LSCC
$16.2B
$2K ﹤0.01%
29
– –
FEM icon
556
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1.99K ﹤0.01%
90
– –
HST icon
557
Host Hotels & Resorts
HST
$15.3B
$1.99K ﹤0.01%
102
-98
-49% -$1.68K
TDC icon
558
Teradata
TDC
$2.68B
$1.96K ﹤0.01%
45
– –
LAR
559
Lithium Argentina AG
LAR
$1.13B
$1.9K ﹤0.01%
+300
New +$1.81K
SIGI icon
560
Selective Insurance
SIGI
$5.51B
$1.89K ﹤0.01%
19
– –
BYD icon
561
Boyd Gaming
BYD
$5.77B
$1.88K ﹤0.01%
30
– –
OHI icon
562
Omega Healthcare
OHI
$13.9B
$1.87K ﹤0.01%
61
– –
SNCE
563
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.87K ﹤0.01%
350
– –
BBEU icon
564
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.87K ﹤0.01%
33
– –
EGP icon
565
EastGroup Properties
EGP
$10.8B
$1.83K ﹤0.01%
10
– –
PARA
566
DELISTED
Paramount Global Class B
PARA
$1.83K ﹤0.01%
124
– –
LAMR icon
567
Lamar Advertising Co
LAMR
$15.3B
$1.81K ﹤0.01%
17
– –
TNL icon
568
Travel + Leisure Co
TNL
$4.36B
$1.8K ﹤0.01%
46
– –
ALGM icon
569
Allegro MicroSystems
ALGM
$6.67B
$1.79K ﹤0.01%
59
– –
NSP icon
570
Insperity
NSP
$2.04B
$1.76K ﹤0.01%
15
– –
UNM icon
571
Unum
UNM
$14.7B
$1.71K ﹤0.01%
38
– –
CHH icon
572
Choice Hotels
CHH
$4.9B
$1.7K ﹤0.01%
15
– –
RGLD icon
573
Royal Gold
RGLD
$22.3B
$1.69K ﹤0.01%
14
– –
AMG icon
574
Affiliated Managers Group
AMG
$9.59B
$1.67K ﹤0.01%
11
– –
GSIE icon
575
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.67K ﹤0.01%
51
– –
21 22
23
24 25

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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
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.