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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
MCD icon
51
McDonald's
MCD
$188B
$1.19M 0.3%
4,029
+181
+5% +$49.3K
CVX icon
52
Chevron
CVX
$396B
$1.17M 0.29%
7,861
+568
+8% +$85.9K
PFE icon
53
Pfizer
PFE
$159B
$1.17M 0.29%
40,525
-2,972
-7% -$89.8K
MDLZ icon
54
Mondelez International
MDLZ
$79.6B
$1.12M 0.28%
15,427
+542
+4% +$37.1K
CNI icon
55
Canadian National Railway
CNI
$76.2B
$1.12M 0.28%
8,884
+34
+0.4% +$3.85K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.8B
$1.1M 0.27%
5,466
+5,230
+2,216% +$937K
NEE icon
57
NextEra Energy
NEE
$171B
$1.08M 0.27%
17,767
-3,772
-18% -$215K
BAC icon
58
Bank of America
BAC
$436B
$1.06M 0.27%
31,563
-402
-1% -$11.7K
SYK icon
59
Stryker
SYK
$127B
$1.05M 0.26%
3,504
+1
+0% +$281
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.04M 0.26%
10,828
-452
-4% -$40.2K
BX icon
61
Blackstone
BX
$107B
$1.03M 0.26%
7,897
-448
-5% -$48.5K
AFL icon
62
Aflac
AFL
$58.4B
$975K 0.24%
11,821
+7
+0.1% +$564
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$944K 0.24%
32,816
-9,186
-22% -$241K
COP icon
64
ConocoPhillips
COP
$157B
$929K 0.23%
8,008
+435
+6% +$50.9K
HON icon
65
Honeywell
HON
$68.9B
$909K 0.23%
4,599
+214
+5% +$38.6K
HSIC icon
66
Henry Schein
HSIC
$9.98B
$836K 0.21%
11,038
-249
-2% -$17.4K
SNV
67
DELISTED
Synovus
SNV
$813K 0.2%
21,592
-7,993
-27% -$244K
BNY
68
Bank of New York Mellon
BNY
$110B
$798K 0.2%
15,329
-1,666
-10% -$76.7K
MMM icon
69
3M
MMM
$89.9B
$794K 0.2%
8,683
+7,674
+761% +$616K
SLB icon
70
SLB Ltd
SLB
$85.1B
$747K 0.19%
14,348
-41
-0.3% -$2.23K
AMD icon
71
Advanced Micro Devices
AMD
$760B
$721K 0.18%
4,894
+315
+7% +$37.1K
CI icon
72
Cigna
CI
$73.7B
$716K 0.18%
2,392
– –
LIN icon
73
Linde
LIN
$226B
$715K 0.18%
1,741
-29
-2% -$11.4K
ALL icon
74
Allstate
ALL
$65.9B
$697K 0.17%
4,979
– –
ADP icon
75
Automatic Data Processing
ADP
$114B
$656K 0.16%
2,816
+22
+0.8% +$5.13K
1 2
3
4 5

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NIC
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WCA
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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.