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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
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$263K 0.07%
15,598
-994
-6% -$16K
SMH icon
127
VanEck Semiconductor ETF
SMH
$65.6B
$258K 0.06%
1,476
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$898B
$257K 0.06%
539
-351
-39% -$157K
WFC icon
129
Wells Fargo
WFC
$262B
$256K 0.06%
5,209
+10
+0.2% +$432
OXY icon
130
Occidental Petroleum
OXY
$59.1B
$255K 0.06%
4,270
+1,725
+68% +$105K
RSG icon
131
Republic Services
RSG
$68B
$249K 0.06%
1,512
– –
DUK icon
132
Duke Energy
DUK
$93.8B
$248K 0.06%
2,557
+76
+3% +$6.91K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$244K 0.06%
688
+14
+2% +$4.56K
MLM icon
134
Martin Marietta Materials
MLM
$37.7B
$244K 0.06%
488
– –
ESS icon
135
Essex Property Trust
ESS
$18.3B
$228K 0.06%
920
+83
+10% +$18.3K
GS icon
136
Goldman Sachs
GS
$301B
$224K 0.06%
580
– –
DEO icon
137
Diageo
DEO
$51.7B
$224K 0.06%
1,535
+34
+2% +$5.02K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$218K 0.05%
498
-25
-5% -$10.2K
TD icon
139
Toronto Dominion Bank
TD
$199B
$212K 0.05%
3,276
-1,189
-27% -$71.3K
JMSI icon
140
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$212K 0.05%
+4,186
New +$205K
AMGN icon
141
Amgen
AMGN
$234B
$210K 0.05%
730
+127
+21% +$34.6K
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$209K 0.05%
2,678
+5
+0.2% +$364
VZ icon
143
Verizon
VZ
$208B
$207K 0.05%
5,491
+430
+8% +$15.2K
KLAC icon
144
KLA
KLAC
$229B
$206K 0.05%
3,540
+1,530
+76% +$79.6K
OGE icon
145
OGE Energy
OGE
$9.45B
$201K 0.05%
5,766
– –
TGT icon
146
Target
TGT
$74.1B
$201K 0.05%
1,412
+539
+62% +$65.8K
RTX icon
147
RTX Corp
RTX
$285B
$200K 0.05%
2,377
+68
+3% +$5.38K
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$198K 0.05%
5,062
+4
+0.1% +$144
FEMS icon
149
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$193K 0.05%
5,010
-25
-0.5% -$933
BUD icon
150
AB InBev
BUD
$158B
$192K 0.05%
2,964
+1,296
+78% +$76.6K
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 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.