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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
BEPC icon
201
Brookfield Renewable
BEPC
$5.99B
$94.4K 0.02%
3,279
+99
+3% +$2.52K
SRE icon
202
Sempra
SRE
$55.1B
$93.4K 0.02%
1,250
– –
TFC icon
203
Truist Financial
TFC
$61.6B
$93.4K 0.02%
2,530
+529
+26% +$16.6K
SHEL icon
204
Shell
SHEL
$250B
$91.4K 0.02%
1,389
+99
+8% +$6.5K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$137B
$91.1K 0.02%
224
+200
+833% +$73.9K
ZBH icon
206
Zimmer Biomet
ZBH
$19.2B
$90.9K 0.02%
747
– –
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$89.2K 0.02%
615
– –
NKE icon
208
Nike
NKE
$58.7B
$87.4K 0.02%
805
+250
+45% +$26.9K
STZ icon
209
Constellation Brands
STZ
$22.3B
$86.3K 0.02%
357
– –
UHT
210
Universal Health Realty Income Trust
UHT
$576M
$83.6K 0.02%
1,933
+3
+0.2% +$122
LMT icon
211
Lockheed Martin
LMT
$130B
$81.7K 0.02%
180
+9
+5% +$3.99K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$81.2K 0.02%
160
-30
-16% -$13.9K
CARR icon
213
Carrier Global
CARR
$48.5B
$80.7K 0.02%
1,405
– –
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$78.7K 0.02%
499
+31
+7% +$4.5K
MCO icon
215
Moody's
MCO
$89.2B
$78.1K 0.02%
200
– –
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$76.9K 0.02%
318
– –
AMJ
217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$76.1K 0.02%
+3,000
New +$75.3K
IXN icon
218
iShares Global Tech ETF
IXN
$9.5B
$74.4K 0.02%
1,092
+2
+0.2% +$126
FTV icon
219
Fortive
FTV
$18B
$73.6K 0.02%
1,327
– –
YUMC icon
220
Yum China
YUMC
$15.3B
$72.8K 0.02%
1,715
+105
+7% +$4.89K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14B
$70.9K 0.02%
560
– –
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$111B
$70.2K 0.02%
2,766
-6,138
-69% -$146K
DFS
223
DELISTED
Discover Financial Services
DFS
$69.9K 0.02%
622
– –
VLTO icon
224
Veralto
VLTO
$24B
$69.8K 0.02%
+848
New +$63.3K
ELF icon
225
e.l.f. Beauty
ELF
$6.14B
$69.3K 0.02%
+480
New +$55.4K
7 8
9
10 11

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SFP
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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.