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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
QCOM icon
101
Qualcomm
QCOM
$175B
$381K 0.1%
3,428
+322
+10% +$37.4K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$380K 0.1%
4,030
+160
+4% +$16K
WMT icon
103
Walmart Inc
WMT
$820B
$373K 0.1%
6,993
+162
+2% +$8.62K
NVS icon
104
Novartis
NVS
$292B
$372K 0.1%
3,650
-400
-10% -$40.6K
BP icon
105
BP
BP
$109B
$371K 0.1%
9,570
-700
-7% -$26K
PEG icon
106
Public Service Enterprise Group
PEG
$36.5B
$345K 0.09%
6,066
+100
+2% +$6.14K
AXP icon
107
American Express
AXP
$225B
$342K 0.09%
2,290
+3
+0.1% +$491
IMCV icon
108
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$330K 0.09%
5,445
– –
IRM icon
109
Iron Mountain
IRM
$35B
$329K 0.09%
5,539
+272
+5% +$16.6K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$322K 0.09%
7,706
+71
+0.9% +$3.17K
FTNT icon
111
Fortinet
FTNT
$122B
$320K 0.09%
5,450
+2,200
+68% +$146K
INTC icon
112
Intel
INTC
$473B
$308K 0.08%
8,650
– –
ORCL icon
113
Oracle
ORCL
$435B
$306K 0.08%
2,887
+868
+43% +$100K
PNC icon
114
PNC Financial Services
PNC
$96.6B
$284K 0.08%
2,311
-80
-3% -$10.1K
FAST icon
115
Fastenal
FAST
$57.1B
$281K 0.08%
10,268
– –
CAT icon
116
Caterpillar
CAT
$368B
$274K 0.08%
1,004
– –
TD icon
117
Toronto Dominion Bank
TD
$199B
$269K 0.07%
4,465
-190
-4% -$11.8K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.6B
$269K 0.07%
3,899
-1,250
-24% -$89.5K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$265K 0.07%
16,592
-651
-4% -$10.5K
PM icon
120
Philip Morris
PM
$299B
$265K 0.07%
2,862
-106
-4% -$10.2K
ED icon
121
Consolidated Edison
ED
$39.8B
$259K 0.07%
3,034
+101
+3% +$9.2K
SPGI icon
122
S&P Global
SPGI
$131B
$256K 0.07%
700
– –
WRB icon
123
W.R. Berkley
WRB
$25.4B
$254K 0.07%
6,000
-414
-6% -$17.1K
BAX icon
124
Baxter International
BAX
$13.5B
$252K 0.07%
6,690
– –
IBM icon
125
IBM
IBM
$222B
$252K 0.07%
1,798
-50
-3% -$7.11K
3 4
5
6 7

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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.