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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
IJJ icon
601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.14K ﹤0.01%
10
-15
-60% -$1.54K
BFK
602
DELISTED
BlackRock Municipal Income Trust
BFK
$1.13K ﹤0.01%
112
– –
IVW icon
603
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.13K ﹤0.01%
15
– –
ZIMV
604
DELISTED
ZimVie
ZIMV
$1.12K ﹤0.01%
63
– –
VAC icon
605
Marriott Vacations Worldwide
VAC
$3.79B
$1.1K ﹤0.01%
13
– –
CHY
606
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.09K ﹤0.01%
95
-485
-84% -$5.49K
FLIN icon
607
Franklin FTSE India ETF
FLIN
$2.67B
$1.05K ﹤0.01%
+30
New +$976
HOG icon
608
Harley-Davidson
HOG
$2.92B
$921 ﹤0.01%
25
– –
MED icon
609
Medifast
MED
$136M
$912 ﹤0.01%
14
+1
+8% +$70
WWW icon
610
Wolverine World Wide
WWW
$1.67B
$889 ﹤0.01%
100
– –
VTRS icon
611
Viatris
VTRS
$18.8B
$736 ﹤0.01%
68
– –
STAA icon
612
STAAR Surgical
STAA
$1.11B
$687 ﹤0.01%
22
– –
MTB icon
613
M&T Bank
MTB
$34.3B
$685 ﹤0.01%
5
– –
POR icon
614
Portland General Electric
POR
$5.83B
$650 ﹤0.01%
15
– –
SMTC icon
615
Semtech
SMTC
$12.2B
$635 ﹤0.01%
29
– –
SOCL icon
616
Global X Social Media ETF
SOCL
$89.9M
$606 ﹤0.01%
15
– –
SBRA icon
617
Sabra Healthcare REIT
SBRA
$5.27B
$585 ﹤0.01%
41
– –
SIRI icon
618
SiriusXM
SIRI
$9.62B
$547 ﹤0.01%
10
– –
KBWB icon
619
Invesco KBW Bank ETF
KBWB
$6.8B
$492 ﹤0.01%
10
– –
SLDP icon
620
Solid Power
SLDP
$532M
$435 ﹤0.01%
300
– –
GRX
621
Gabelli Healthcare & Wellness Trust
GRX
$149M
$429 ﹤0.01%
46
– –
KD icon
622
Kyndryl
KD
$2.88B
$416 ﹤0.01%
20
– –
GGT
623
Gabelli Multimedia Trust
GGT
$170M
$335 ﹤0.01%
60
– –
AVNW icon
624
Aviat Networks
AVNW
$256M
$327 ﹤0.01%
10
– –
PAVM icon
625
PAVmed
PAVM
$39.3M
$276 ﹤0.01%
2
– –
23 24
25
26 27

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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.