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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
SRE icon
201
Sempra
SRE
$55.1B
$85K 0.02%
1,250
-550
-31% -$39.7K
ZBH icon
202
Zimmer Biomet
ZBH
$19.2B
$83.8K 0.02%
747
– –
SHEL icon
203
Shell
SHEL
$250B
$83K 0.02%
1,290
– –
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$80.5K 0.02%
615
– –
MMM icon
205
3M
MMM
$89.9B
$79K 0.02%
1,009
+45
+5% +$3.86K
UHT
206
Universal Health Realty Income Trust
UHT
$576M
$78K 0.02%
1,930
+129
+7% +$5.98K
CARR icon
207
Carrier Global
CARR
$48.5B
$77.6K 0.02%
1,405
-200
-12% -$11K
NKSH icon
208
National Bankshares
NKSH
$261M
$76.9K 0.02%
3,072
– –
BEPC icon
209
Brookfield Renewable
BEPC
$5.99B
$76.1K 0.02%
3,180
– –
LHX icon
210
L3Harris
LHX
$48.9B
$75.8K 0.02%
435
+403
+1,259% +$74.1K
FTV icon
211
Fortive
FTV
$18B
$74.2K 0.02%
1,327
– –
LMT icon
212
Lockheed Martin
LMT
$130B
$70.1K 0.02%
171
+7
+4% +$3.1K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$69.1K 0.02%
690
– –
O icon
214
Realty Income
O
$58.6B
$68.9K 0.02%
1,379
+341
+33% +$19.6K
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$68.1K 0.02%
318
– –
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$66.3K 0.02%
468
-75
-14% -$11.2K
NOC icon
217
Northrop Grumman
NOC
$77.5B
$64.3K 0.02%
146
– –
MCO icon
218
Moody's
MCO
$89.2B
$63.2K 0.02%
200
– –
IXN icon
219
iShares Global Tech ETF
IXN
$9.5B
$63K 0.02%
1,090
+1
+0.1% +$61
NVO
220
Novo Nordisk
NVO
$202B
$61.7K 0.02%
678
-132
-16% -$11.6K
EPD icon
221
Enterprise Products Partners
EPD
$84.3B
$60.2K 0.02%
2,200
– –
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14B
$59.3K 0.02%
560
– –
FLIC
223
DELISTED
First of Long Island Corp
FLIC
$57.7K 0.02%
5,016
+440
+10% +$5.64K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$74.3B
$57.5K 0.02%
3,411
+171
+5% +$3K
TFC icon
225
Truist Financial
TFC
$61.6B
$57.2K 0.02%
2,001
-1,529
-43% -$47K
7 8
9
10 11

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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.