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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
MS icon
151
Morgan Stanley
MS
$337B
$188K 0.05%
2,020
+126
+7% +$10.1K
DT icon
152
Dynatrace
DT
$15.5B
$186K 0.05%
3,393
+570
+20% +$28.8K
RY icon
153
Royal Bank of Canada
RY
$283B
$184K 0.05%
1,821
-222
-11% -$19.6K
L icon
154
Loews
L
$22.4B
$181K 0.05%
2,600
– –
ADI icon
155
Analog Devices
ADI
$175B
$176K 0.04%
885
+331
+60% +$59.1K
APD icon
156
Air Products & Chemicals
APD
$68.6B
$173K 0.04%
633
+12
+2% +$3.3K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$173K 0.04%
1,475
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$489B
$169K 0.04%
412
– –
ESBA icon
159
Empire State Realty Series ES
ESBA
$1.3B
$166K 0.04%
17,692
– –
IQDY icon
160
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$160K 0.04%
5,730
– –
U icon
161
Unity
U
$19.1B
$160K 0.04%
3,909
+205
+6% +$6.32K
BAX icon
162
Baxter International
BAX
$13.5B
$158K 0.04%
4,090
-2,600
-39% -$92K
IWB icon
163
iShares Russell 1000 ETF
IWB
$49.1B
$150K 0.04%
573
– –
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$195B
$150K 0.04%
2,129
+214
+11% +$14.1K
CAT icon
165
Caterpillar
CAT
$368B
$148K 0.04%
500
-504
-50% -$131K
DXCM icon
166
DexCom
DXCM
$34.3B
$147K 0.04%
+1,182
New +$121K
DIS icon
167
Walt Disney
DIS
$187B
$144K 0.04%
1,590
-851
-35% -$75K
MKL icon
168
Markel Group
MKL
$22.5B
$142K 0.04%
100
– –
TSM icon
169
TSMC
TSM
$2.17T
$140K 0.04%
1,348
– –
DGX icon
170
Quest Diagnostics
DGX
$26.8B
$139K 0.03%
1,008
– –
MO icon
171
Altria Group
MO
$115B
$138K 0.03%
3,410
-185
-5% -$7.65K
OKE icon
172
Oneok
OKE
$59.7B
$137K 0.03%
1,949
– –
DHR icon
173
Danaher
DHR
$152B
$137K 0.03%
591
-9,172
-94% -$1.95M
NGG icon
174
National Grid
NGG
$79.8B
$136K 0.03%
2,115
-217
-9% -$13K
ADBE icon
175
Adobe
ADBE
$116B
$134K 0.03%
225
+3
+1% +$1.73K
5 6
7
8 9

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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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.