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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
PSX icon
76
Phillips 66
PSX
$97.4B
$654K 0.16%
4,913
+1,675
+52% +$200K
GIS icon
77
General Mills
GIS
$22.2B
$606K 0.15%
9,306
-592
-6% -$38.2K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$604K 0.15%
3,162
– –
YUM icon
79
Yum! Brands
YUM
$42B
$602K 0.15%
4,605
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$593K 0.15%
5,482
+1,452
+36% +$140K
BDX icon
81
Becton Dickinson
BDX
$51.6B
$593K 0.15%
2,433
-30
-1% -$7.39K
STT icon
82
State Street
STT
$53.1B
$587K 0.15%
7,581
-2,738
-27% -$191K
CSCO icon
83
Cisco
CSCO
$433B
$579K 0.14%
11,461
-410
-3% -$20.9K
HSY icon
84
Hershey
HSY
$36B
$579K 0.14%
3,105
+153
+5% +$29K
VICI icon
85
VICI Properties
VICI
$28.5B
$561K 0.14%
17,611
-159
-0.9% -$4.67K
INSI
86
DELISTED
Insight Select Income Fund
INSI
$529K 0.13%
33,103
-3,000
-8% -$45.4K
QCOM icon
87
Qualcomm
QCOM
$175B
$496K 0.12%
3,429
+1
+0% +$124
ARCC icon
88
Ares Capital
ARCC
$14.3B
$481K 0.12%
23,992
-1,786
-7% -$34.8K
AWK icon
89
American Water Works
AWK
$27.5B
$473K 0.12%
3,580
-15
-0.4% -$1.89K
CB icon
90
Chubb
CB
$131B
$467K 0.12%
2,068
+25
+1% +$5.47K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$467K 0.12%
982
-87
-8% -$38.8K
TSLA icon
92
Tesla
TSLA
$1.38T
$464K 0.12%
1,867
+96
+5% +$22.8K
PRGO icon
93
Perrigo
PRGO
$2.01B
$460K 0.11%
14,283
-172
-1% -$5.14K
FYT icon
94
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$453K 0.11%
8,320
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$431K 0.11%
8,400
– –
AXP icon
96
American Express
AXP
$225B
$429K 0.11%
2,292
+2
+0.1% +$322
IRM icon
97
Iron Mountain
IRM
$35B
$417K 0.1%
5,958
+419
+8% +$26.3K
PEG icon
98
Public Service Enterprise Group
PEG
$36.5B
$389K 0.1%
6,366
+300
+5% +$18.4K
T icon
99
AT&T
T
$178B
$381K 0.1%
22,676
-4,003
-15% -$63.2K
NVS icon
100
Novartis
NVS
$292B
$374K 0.09%
3,708
+58
+2% +$5.6K
2 3
4
5 6

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SFP
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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.