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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
ZTS icon
126
Zoetis
ZTS
$32B
$246K 0.07%
1,413
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.3B
$240K 0.07%
1,584
+18
+1% +$2.85K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$240K 0.07%
4,045
– –
WM icon
129
Waste Management
WM
$87.8B
$239K 0.07%
1,571
-200
-11% -$32.4K
DEO icon
130
Diageo
DEO
$51.7B
$224K 0.06%
1,501
-150
-9% -$25.1K
DUK icon
131
Duke Energy
DUK
$93.8B
$219K 0.06%
2,481
-33
-1% -$3.02K
ICE icon
132
Intercontinental Exchange
ICE
$91.1B
$217K 0.06%
1,976
+12
+0.6% +$1.38K
RSG icon
133
Republic Services
RSG
$68B
$216K 0.06%
1,512
– –
SMH icon
134
VanEck Semiconductor ETF
SMH
$65.6B
$214K 0.06%
1,476
-90
-6% -$13.6K
WFC icon
135
Wells Fargo
WFC
$262B
$212K 0.06%
5,199
-389
-7% -$16.8K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$111B
$210K 0.06%
8,904
+405
+5% +$9.94K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.06%
523
– –
META icon
138
Meta Platforms (Facebook)
META
$1.47T
$202K 0.06%
674
+106
+19% +$31.9K
MLM icon
139
Martin Marietta Materials
MLM
$37.7B
$200K 0.05%
488
+14
+3% +$6.19K
NFLX icon
140
Netflix
NFLX
$340B
$199K 0.05%
5,280
+1,450
+38% +$61.5K
DIS icon
141
Walt Disney
DIS
$187B
$198K 0.05%
2,441
-60,942
-96% -$5.2M
D icon
142
Dominion Energy
D
$57.7B
$197K 0.05%
4,406
– –
FEMS icon
143
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$194K 0.05%
5,035
– –
OGE icon
144
OGE Energy
OGE
$9.45B
$192K 0.05%
5,766
– –
GS icon
145
Goldman Sachs
GS
$301B
$188K 0.05%
580
-210
-27% -$70.2K
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$183K 0.05%
2,673
+6
+0.2% +$426
RY icon
147
Royal Bank of Canada
RY
$283B
$179K 0.05%
2,043
– –
ESS icon
148
Essex Property Trust
ESS
$18.3B
$177K 0.05%
837
+450
+116% +$105K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$177K 0.05%
5,058
+3
+0.1% +$112
APD icon
150
Air Products & Chemicals
APD
$68.6B
$176K 0.05%
621
+7
+1% +$2.05K
4 5
6
7 8

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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.