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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
IHF icon
576
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.23K ﹤0.01%
25
– –
HALO icon
577
Halozyme
HALO
$12B
$1.22K ﹤0.01%
32
– –
DOC
578
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22K ﹤0.01%
100
– –
CBSH icon
579
Commerce Bancshares
CBSH
$8.32B
$1.2K ﹤0.01%
29
– –
KHC icon
580
Kraft Heinz
KHC
$30.5B
$1.11K ﹤0.01%
33
– –
IJT icon
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.1K ﹤0.01%
10
-50
-83% -$5.77K
IJK icon
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08K ﹤0.01%
15
-40
-73% -$3.02K
AA icon
583
Alcoa
AA
$13.3B
$1.07K ﹤0.01%
37
– –
ACWV icon
584
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.05K ﹤0.01%
+11
New +$1.08K
IVW icon
585
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.03K ﹤0.01%
15
-80
-84% -$5.66K
RSPF icon
586
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.01K ﹤0.01%
20
– –
MED icon
587
Medifast
MED
$136M
$1K ﹤0.01%
13
– –
BFK
588
DELISTED
BlackRock Municipal Income Trust
BFK
$993 ﹤0.01%
112
– –
FTCS icon
589
First Trust Capital Strength ETF
FTCS
$8B
$957 ﹤0.01%
13
-25
-66% -$1.89K
STAA icon
590
STAAR Surgical
STAA
$1.11B
$884 ﹤0.01%
22
– –
HOG icon
591
Harley-Davidson
HOG
$2.92B
$827 ﹤0.01%
25
– –
WWW icon
592
Wolverine World Wide
WWW
$1.67B
$806 ﹤0.01%
100
– –
SMTC icon
593
Semtech
SMTC
$12.2B
$747 ﹤0.01%
29
– –
MPT
594
Medical Properties Trust
MPT
$2.44B
$741 ﹤0.01%
136
-1,400
-91% -$11.2K
COIN icon
595
Coinbase
COIN
$47.1B
$676 ﹤0.01%
9
– –
VTRS icon
596
Viatris
VTRS
$18.8B
$670 ﹤0.01%
68
– –
MTB icon
597
M&T Bank
MTB
$34.3B
$632 ﹤0.01%
5
– –
POR icon
598
Portland General Electric
POR
$5.83B
$607 ﹤0.01%
15
– –
SLDP icon
599
Solid Power
SLDP
$532M
$606 ﹤0.01%
300
– –
ZIMV
600
DELISTED
ZimVie
ZIMV
$593 ﹤0.01%
63
– –
22 23
24
25 26

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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.