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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
CVX icon
51
Chevron
CVX
$396B
$1.23M 0.34%
7,293
+108
+2% +$17.4K
EWBC icon
52
East-West Bancorp
EWBC
$17.7B
$1.18M 0.32%
22,366
+7,792
+53% +$438K
TJX icon
53
TJX Companies
TJX
$149B
$1.14M 0.31%
12,781
+131
+1% +$11.5K
CRWD icon
54
CrowdStrike
CRWD
$224B
$1.12M 0.31%
26,684
+2,996
+13% +$116K
BIPC icon
55
Brookfield Infrastructure
BIPC
$4.75B
$1.11M 0.3%
31,486
+283
+0.9% +$11.7K
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.07M 0.29%
42,002
-12,766
-23% -$310K
MDLZ icon
57
Mondelez International
MDLZ
$79.6B
$1.03M 0.28%
14,885
+1,198
+9% +$86.3K
MCD icon
58
McDonald's
MCD
$188B
$1.01M 0.28%
+3,848
New +$1.1M
CNI icon
59
Canadian National Railway
CNI
$76.2B
$959K 0.26%
8,850
– –
SYK icon
60
Stryker
SYK
$127B
$957K 0.26%
3,503
-200
-5% -$57.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$925K 0.25%
11,280
-490
-4% -$42K
COP icon
62
ConocoPhillips
COP
$157B
$907K 0.25%
7,573
+700
+10% +$81.3K
AFL icon
63
Aflac
AFL
$58.4B
$907K 0.25%
11,814
+8
+0.1% +$594
BX icon
64
Blackstone
BX
$107B
$894K 0.24%
8,345
– –
BAC icon
65
Bank of America
BAC
$436B
$875K 0.24%
31,965
-5,873
-16% -$174K
SLB icon
66
SLB Ltd
SLB
$85.1B
$839K 0.23%
14,389
+13,029
+958% +$756K
HSIC icon
67
Henry Schein
HSIC
$9.98B
$838K 0.23%
11,287
-50
-0.4% -$3.85K
SNV
68
DELISTED
Synovus
SNV
$822K 0.23%
29,585
-1,111
-4% -$34.8K
HON icon
69
Honeywell
HON
$68.9B
$764K 0.21%
4,385
-211
-5% -$38.6K
BNY
70
Bank of New York Mellon
BNY
$110B
$725K 0.2%
16,995
-180
-1% -$8.02K
STT icon
71
State Street
STT
$53.1B
$691K 0.19%
10,319
-690
-6% -$48.7K
CI icon
72
Cigna
CI
$73.7B
$684K 0.19%
2,392
+1
+0% +$285
ADP icon
73
Automatic Data Processing
ADP
$114B
$672K 0.18%
2,794
+38
+1% +$9.27K
LIN icon
74
Linde
LIN
$226B
$659K 0.18%
1,770
-8
-0.4% -$3.04K
CSCO icon
75
Cisco
CSCO
$433B
$638K 0.17%
11,871
+113
+1% +$6.1K
1 2
3
4 5

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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.