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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
SBRA icon
601
Sabra Healthcare REIT
SBRA
$5.27B
$572 ﹤0.01%
41
– –
SOCL icon
602
Global X Social Media ETF
SOCL
$89.9M
$538 ﹤0.01%
15
– –
SIRI icon
603
SiriusXM
SIRI
$9.62B
$452 ﹤0.01%
10
-50
-83% -$2.32K
KBWB icon
604
Invesco KBW Bank ETF
KBWB
$6.8B
$401 ﹤0.01%
10
– –
GRX
605
Gabelli Healthcare & Wellness Trust
GRX
$149M
$395 ﹤0.01%
46
– –
GGT
606
Gabelli Multimedia Trust
GGT
$170M
$348 ﹤0.01%
60
– –
IMNN icon
607
Imunon
IMNN
$8.98M
$327 ﹤0.01%
26
– –
AVNW icon
608
Aviat Networks
AVNW
$256M
$312 ﹤0.01%
10
– –
KD icon
609
Kyndryl
KD
$2.88B
$302 ﹤0.01%
20
– –
PAVM icon
610
PAVmed
PAVM
$39.3M
$295 ﹤0.01%
2
– –
SGU icon
611
Star Group
SGU
$416M
$277 ﹤0.01%
23
– –
LGF.B
612
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$236 ﹤0.01%
30
-19
-39% -$143
LILAK icon
613
Liberty Latin America Class C
LILAK
$1.66B
$212 ﹤0.01%
29
-7
-19% -$54
SSP icon
614
E.W. Scripps
SSP
$302M
$181 ﹤0.01%
33
– –
GTX icon
615
Garrett Motion
GTX
$4.97B
$158 ﹤0.01%
20
– –
JEF icon
616
Jefferies Financial Group
JEF
$12.2B
$110 ﹤0.01%
3
– –
QVCGA
617
DELISTED
QVC Group Inc Series A
QVCGA
$107 ﹤0.01%
4
-3
-43% -$126
EXPE icon
618
Expedia Group
EXPE
$39.5B
$103 ﹤0.01%
1
– –
LTRPA
619
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$61 ﹤0.01%
124
-14
-10% -$9
BL icon
620
BlackLine
BL
$1.92B
– –
-460
Closed -$24.8K
BSTZ icon
621
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
– –
-463
Closed -$8.38K
BTI icon
622
British American Tobacco
BTI
$121B
– –
-357
Closed -$11.9K
ELV icon
623
Elevance Health
ELV
$85.5B
– –
-115
Closed -$51.1K
MRSH
624
Marsh
MRSH
$91.9B
– –
-114
Closed -$21.4K
MU icon
625
Micron Technology
MU
$1.05T
– –
-140
Closed -$8.84K
22 23 24
25
26

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
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 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.