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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
BDX icon
76
Becton Dickinson
BDX
$51.6B
$637K 0.17%
2,463
– –
GIS icon
77
General Mills
GIS
$22.2B
$633K 0.17%
9,898
+15
+0.2% +$1.06K
HSY icon
78
Hershey
HSY
$36B
$591K 0.16%
2,952
+2
+0.1% +$448
YUM icon
79
Yum! Brands
YUM
$42B
$575K 0.16%
4,605
– –
ALL icon
80
Allstate
ALL
$65.9B
$555K 0.15%
4,979
– –
INSI
81
DELISTED
Insight Select Income Fund
INSI
$543K 0.15%
36,103
-400
-1% -$6.16K
GLD icon
82
SPDR Gold Trust
GLD
$149B
$542K 0.15%
3,162
-500
-14% -$89.4K
VICI icon
83
VICI Properties
VICI
$28.5B
$517K 0.14%
17,770
-166
-0.9% -$5.15K
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$506K 0.14%
8,714
-2,467
-22% -$151K
ARCC icon
85
Ares Capital
ARCC
$14.3B
$502K 0.14%
25,778
-884
-3% -$17.1K
AMD icon
86
Advanced Micro Devices
AMD
$760B
$471K 0.13%
4,579
-54
-1% -$5.86K
PRGO icon
87
Perrigo
PRGO
$2.01B
$462K 0.13%
14,455
+14,265
+7,508% +$502K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$457K 0.13%
1,069
-276
-21% -$123K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$17.5B
$452K 0.12%
15,361
+6
+0% +$199
MDT icon
90
Medtronic
MDT
$117B
$449K 0.12%
5,733
+177
+3% +$14.8K
AWK icon
91
American Water Works
AWK
$27.5B
$445K 0.12%
3,595
– –
TSLA icon
92
Tesla
TSLA
$1.38T
$443K 0.12%
1,771
+332
+23% +$85.3K
CB icon
93
Chubb
CB
$131B
$425K 0.12%
2,043
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$419K 0.11%
8,400
– –
T icon
95
AT&T
T
$178B
$401K 0.11%
26,679
-14,546
-35% -$213K
FYT icon
96
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$391K 0.11%
8,320
-150
-2% -$7.26K
PSX icon
97
Phillips 66
PSX
$97.4B
$389K 0.11%
3,238
– –
USB icon
98
US Bancorp
USB
$97.3B
$387K 0.11%
11,700
-369
-3% -$13.4K
EOG icon
99
EOG Resources
EOG
$75.2B
$384K 0.11%
3,026
+872
+40% +$111K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$898B
$382K 0.1%
890
+141
+19% +$63.1K
2 3
4
5 6

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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.