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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$81.8B
$132K 0.03%
150
– –
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$9.41B
$126K 0.03%
2,295
+273
+14% +$14K
ICE icon
178
Intercontinental Exchange
ICE
$91.1B
$122K 0.03%
952
-1,024
-52% -$116K
AVY icon
179
Avery Dennison
AVY
$13.5B
$121K 0.03%
600
-25
-4% -$4.67K
AEP icon
180
American Electric Power
AEP
$66.6B
$121K 0.03%
1,490
-60
-4% -$4.66K
PCH
181
DELISTED
PotlatchDeltic
PCH
$118K 0.03%
2,400
– –
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$118K 0.03%
1,975
– –
LRCX icon
183
Lam Research
LRCX
$378B
$117K 0.03%
+1,500
New +$102K
O icon
184
Realty Income
O
$58.6B
$116K 0.03%
2,013
+634
+46% +$33.3K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.74B
$114K 0.03%
2,000
– –
MKC icon
186
McCormick & Company Non-Voting
MKC
$14.9B
$114K 0.03%
1,668
-338
-17% -$22.1K
LNT icon
187
Alliant Energy
LNT
$17.6B
$111K 0.03%
2,158
-200
-8% -$9.98K
TPR icon
188
Tapestry
TPR
$25B
$110K 0.03%
3,000
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$113B
$110K 0.03%
643
+2
+0.3% +$322
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$108K 0.03%
1,500
– –
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$107K 0.03%
1,200
– –
NVO
192
Novo Nordisk
NVO
$202B
$107K 0.03%
1,032
+354
+52% +$35K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$124B
$105K 0.03%
1,885
+5
+0.3% +$254
VONE icon
194
Vanguard Russell 1000 ETF
VONE
$8.64B
$104K 0.03%
480
– –
VMC icon
195
Vulcan Materials
VMC
$35.6B
$104K 0.03%
458
– –
RITM icon
196
Rithm Capital
RITM
$5.63B
$101K 0.03%
9,465
-400
-4% -$3.98K
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$99.7K 0.02%
1,784
+801
+81% +$42K
SO icon
198
Southern Company
SO
$102B
$99.6K 0.02%
1,420
+70
+5% +$4.81K
NKSH icon
199
National Bankshares
NKSH
$261M
$99.4K 0.02%
3,072
– –
IAU icon
200
iShares Gold Trust
IAU
$66.1B
$95.6K 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 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.