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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
SGU icon
626
Star Group
SGU
$416M
$275 ﹤0.01%
23
– –
SSP icon
627
E.W. Scripps
SSP
$302M
$264 ﹤0.01%
33
– –
IMNN icon
628
Imunon
IMNN
$8.98M
$226 ﹤0.01%
26
– –
GTX icon
629
Garrett Motion
GTX
$4.97B
$193 ﹤0.01%
20
– –
QVCGA
630
DELISTED
QVC Group Inc Series A
QVCGA
$154 ﹤0.01%
4
– –
JEF icon
631
Jefferies Financial Group
JEF
$12.2B
$121 ﹤0.01%
3
– –
LGF.B
632
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$92 ﹤0.01%
9
-21
-70% -$180
LILAK icon
633
Liberty Latin America Class C
LILAK
$1.66B
$81 ﹤0.01%
12
-17
-59% -$110
LTRPA
634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14 ﹤0.01%
16
-108
-87% -$45
JEQ
635
DELISTED
abrdn Japan Equity Fund
JEQ
$5 ﹤0.01%
1
-1,736
-100% -$9.32K
ACP
636
abrdn Income Credit Strategies Fund
ACP
$642M
– –
-1,266
Closed -$8.61K
ACWV icon
637
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-11
Closed -$1.05K
BIP icon
638
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-15,361
Closed -$452K
COIN icon
639
Coinbase
COIN
$47.1B
– –
-9
Closed -$676
ISRG icon
640
Intuitive Surgical
ISRG
$132B
– –
-30
Closed -$8.77K
IWC icon
641
iShares Micro-Cap ETF
IWC
$1.5B
– –
-190
Closed -$19K
LUV icon
642
Southwest Airlines
LUV
$19.4B
– –
-221
Closed -$5.98K
PAX icon
643
Patria Investments
PAX
$1.83B
– –
-145
Closed -$2.11K
PBW icon
644
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-425
Closed -$13.4K
PCEF icon
645
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-80
Closed -$1.37K
PDI icon
646
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-407
Closed -$7.03K
SJNK icon
647
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-60
Closed -$1.47K
BTX
648
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
– –
-1,457
Closed -$10.1K
MUI
649
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,877
Closed -$19.1K
NATI
650
DELISTED
National Instruments Corp
NATI
– –
-49
Closed -$2.92K
23 24 25
26
27

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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 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.