We are live on ! Find out more
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
RTX icon
151
RTX Corp
RTX
$285B
$166K 0.05%
2,309
-130
-5% -$11.1K
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.3B
$165K 0.05%
1,153
-165
-13% -$24.7K
OXY icon
153
Occidental Petroleum
OXY
$59.1B
$165K 0.05%
2,545
+698
+38% +$43.9K
L icon
154
Loews
L
$22.4B
$165K 0.05%
2,600
– –
VZ icon
155
Verizon
VZ
$208B
$164K 0.04%
5,061
-1,553
-23% -$52.5K
AMGN icon
156
Amgen
AMGN
$234B
$162K 0.04%
603
+2
+0.3% +$499
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$159K 0.04%
1,475
-1,006
-41% -$114K
MS icon
158
Morgan Stanley
MS
$337B
$155K 0.04%
1,894
-574
-23% -$49.8K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.9B
$152K 0.04%
2,006
+1
+0% +$84
MO icon
160
Altria Group
MO
$115B
$151K 0.04%
3,595
-648
-15% -$28.6K
QQQ icon
161
Invesco QQQ Trust
QQQ
$489B
$148K 0.04%
412
-88
-18% -$32.6K
MKL icon
162
Markel Group
MKL
$22.5B
$147K 0.04%
100
– –
IQDY icon
163
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$144K 0.04%
5,730
– –
ESBA icon
164
Empire State Realty Series ES
ESBA
$1.3B
$142K 0.04%
17,692
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.1B
$135K 0.04%
573
– –
NGG icon
166
National Grid
NGG
$79.8B
$133K 0.04%
2,332
– –
DT icon
167
Dynatrace
DT
$15.5B
$132K 0.04%
2,823
– –
OKE icon
168
Oneok
OKE
$59.7B
$124K 0.03%
+1,949
New +$127K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$81.8B
$123K 0.03%
150
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$195B
$123K 0.03%
1,915
+100
+6% +$6.7K
DGX icon
171
Quest Diagnostics
DGX
$26.8B
$123K 0.03%
1,008
– –
PBA icon
172
Pembina Pipeline
PBA
$27.9B
$118K 0.03%
3,919
– –
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$117K 0.03%
1,975
– –
TSM icon
174
TSMC
TSM
$2.17T
$117K 0.03%
1,348
-156
-10% -$14.8K
AEP icon
175
American Electric Power
AEP
$66.6B
$117K 0.03%
1,550
– –
5 6
7
8 9

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.