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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
(+9.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
652
New
33
Increased
155
Reduced
132
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$937K |
| 3 |
East-West Bancorp
EWBC
|
+$690K |
| 4 |
3M
MMM
|
+$616K |
| 5 |
L3Harris
LHX
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.95M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$990K |
| 3 |
Citizens Financial Group
CFG
|
+$552K |
| 4 |
CVS Health
CVS
|
+$513K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$97.3B
| $369K | 0.09% |
8,532
-3,168
| -27% | -$116K |
|
102
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $369K | 0.09% |
5,445
| – | – |
|
103
Walmart Inc
WMT
$820B
| $368K | 0.09% |
6,993
| – | – |
|
104
Intel
INTC
$473B
| $359K | 0.09% |
7,150
-1,500
| -17% | -$60.9K |
|
|
105
L3Harris
LHX
$48.9B
| $354K | 0.09% |
1,682
+1,247
| +287% | +$234K |
|
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $348K | 0.09% |
6,642
-1,064
| -14% | -$47.6K |
|
107
Fastenal
FAST
$57.1B
| $333K | 0.08% |
10,268
| – | – |
|
108
EOG Resources
EOG
$75.2B
| $329K | 0.08% |
2,718
-308
| -10% | -$38.3K |
|
109
Vanguard Extended Market ETF
VXF
$31.3B
| $321K | 0.08% |
1,955
+802
| +70% | +$118K |
|
110
S&P Global
SPGI
$131B
| $317K | 0.08% |
720
+20
| +3% | +$7.89K |
|
111
Bristol-Myers Squibb
BMY
$136B
| $317K | 0.08% |
6,172
-2,542
| -29% | -$133K |
|
112
IBM
IBM
$222B
| $296K | 0.07% |
1,809
+11
| +0.6% | +$1.66K |
|
113
BP
BP
$109B
| $295K | 0.07% |
8,320
-1,250
| -13% | -$45.8K |
|
114
Medtronic
MDT
$117B
| $293K | 0.07% |
3,557
-2,176
| -38% | -$166K |
|
115
Netflix
NFLX
$340B
| $293K | 0.07% |
6,010
+730
| +14% | +$31.9K |
|
116
PNC Financial Services
PNC
$96.6B
| $287K | 0.07% |
1,855
-456
| -20% | -$59K |
|
117
iShares MSCI EAFE ETF
EFA
$79.6B
| $286K | 0.07% |
3,801
-98
| -3% | -$6.93K |
|
118
Zoetis
ZTS
$32B
| $284K | 0.07% |
1,440
+27
| +2% | +$4.78K |
|
119
W.R. Berkley
WRB
$25.4B
| $283K | 0.07% |
6,000
| – | – |
|
120
Waste Management
WM
$87.8B
| $281K | 0.07% |
1,571
| – | – |
|
121
Oracle
ORCL
$435B
| $277K | 0.07% |
2,632
-255
| -9% | -$27.8K |
|
122
Consolidated Edison
ED
$39.8B
| $276K | 0.07% |
3,034
| – | – |
|
123
Philip Morris
PM
$299B
| $269K | 0.07% |
2,862
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$84.3B
| $263K | 0.07% |
1,593
+9
| +0.6% | +$1.39K |
|
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $263K | 0.07% |
4,045
| – | – |
|
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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.