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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
FTCS icon
576
First Trust Capital Strength ETF
FTCS
$8B
$1.6K ﹤0.01%
20
+7
+54% +$533
MATW icon
577
Matthews International
MATW
$653M
$1.58K ﹤0.01%
43
– –
NNN icon
578
NNN REIT
NNN
$8.77B
$1.55K ﹤0.01%
36
– –
OIH icon
579
VanEck Oil Services ETF
OIH
$1.99B
$1.55K ﹤0.01%
5
– –
CGNX icon
580
Cognex
CGNX
$10.2B
$1.46K ﹤0.01%
35
– –
THG icon
581
Hanover Insurance
THG
$7.93B
$1.46K ﹤0.01%
12
– –
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.43K ﹤0.01%
16
– –
NARI
583
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.43K ﹤0.01%
22
– –
AFG icon
584
American Financial Group
AFG
$11.9B
$1.43K ﹤0.01%
12
– –
PII icon
585
Polaris
PII
$3.63B
$1.42K ﹤0.01%
15
– –
AR icon
586
Antero Resources
AR
$11.8B
$1.41K ﹤0.01%
62
– –
LIVN icon
587
LivaNova
LIVN
$4.43B
$1.4K ﹤0.01%
27
– –
CBSH icon
588
Commerce Bancshares
CBSH
$8.32B
$1.39K ﹤0.01%
29
– –
HPE icon
589
Hewlett Packard
HPE
$69.3B
$1.36K ﹤0.01%
80
– –
DOC
590
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.33K ﹤0.01%
100
– –
BF.B icon
591
Brown-Forman Class B
BF.B
$12.5B
$1.31K ﹤0.01%
23
– –
IHF icon
592
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.31K ﹤0.01%
25
– –
AA icon
593
Alcoa
AA
$13.3B
$1.26K ﹤0.01%
37
– –
IJT icon
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.25K ﹤0.01%
10
– –
NGVT icon
595
Ingevity
NGVT
$2.39B
$1.23K ﹤0.01%
26
– –
KHC icon
596
Kraft Heinz
KHC
$30.5B
$1.22K ﹤0.01%
33
– –
IJK icon
597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.19K ﹤0.01%
15
– –
HALO icon
598
Halozyme
HALO
$12B
$1.18K ﹤0.01%
32
– –
RSPF icon
599
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.17K ﹤0.01%
20
– –
ODD icon
600
ODDITY Tech
ODD
$662M
$1.16K ﹤0.01%
+25
New +$846
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 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.