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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
U icon
176
Unity
U
$19.1B
$116K 0.03%
3,704
-1,346
-27% -$51.8K
LNT icon
177
Alliant Energy
LNT
$17.6B
$114K 0.03%
2,358
– –
AVY icon
178
Avery Dennison
AVY
$13.5B
$114K 0.03%
625
– –
PAI
179
Western Asset Investment Grade Income Fund
PAI
$114M
$114K 0.03%
10,100
– –
ADBE icon
180
Adobe
ADBE
$116B
$113K 0.03%
222
– –
PCH
181
DELISTED
PotlatchDeltic
PCH
$109K 0.03%
2,400
– –
IYH icon
182
iShares US Healthcare ETF
IYH
$3.74B
$108K 0.03%
2,000
– –
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$102K 0.03%
1,500
– –
IEUR icon
184
iShares Core MSCI Europe ETF
IEUR
$9.41B
$100K 0.03%
2,022
-83
-4% -$4.32K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$113B
$99.5K 0.03%
641
+2
+0.3% +$324
ADI icon
186
Analog Devices
ADI
$175B
$97.1K 0.03%
554
+128
+30% +$23.6K
TGT icon
187
Target
TGT
$74.1B
$96.5K 0.03%
873
-32
-4% -$4.06K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$124B
$93.7K 0.03%
1,880
+5
+0.3% +$262
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$8.64B
$93.4K 0.03%
480
– –
VMC icon
190
Vulcan Materials
VMC
$35.6B
$92.5K 0.03%
458
+316
+223% +$68.7K
BUD icon
191
AB InBev
BUD
$158B
$92.2K 0.03%
1,668
– –
KLAC icon
192
KLA
KLAC
$229B
$92.2K 0.03%
2,010
+360
+22% +$17.3K
RITM icon
193
Rithm Capital
RITM
$5.63B
$91.6K 0.03%
9,865
– –
STZ icon
194
Constellation Brands
STZ
$22.3B
$89.7K 0.02%
357
– –
YUMC icon
195
Yum China
YUMC
$15.3B
$89.7K 0.02%
1,610
– –
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$87.6K 0.02%
1,200
– –
SO icon
197
Southern Company
SO
$102B
$87.4K 0.02%
1,350
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$86.8K 0.02%
190
– –
TPR icon
199
Tapestry
TPR
$25B
$86.3K 0.02%
3,000
-300
-9% -$11K
IAU icon
200
iShares Gold Trust
IAU
$66.1B
$85.7K 0.02%
2,450
– –
6 7
8
9 10

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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.