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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
(-4.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
632
New
17
Increased
145
Reduced
133
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$2.98M |
| 2 |
Kroger
KR
|
+$1.45M |
| 3 |
Arch Capital
ACGL
|
+$1.35M |
| 4 |
McDonald's
MCD
|
+$1.1M |
| 5 |
SLB Ltd
SLB
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.2M |
| 2 |
Fox Class A
FOXA
|
+$3.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $32M | 8.76% |
186,877
-1,964
| -1% | -$360K |
|
2
Broadcom
AVGO
$1.75T
| $25.6M | 7.02% |
308,550
-2,350
| -0.8% | -$204K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.7M | 6.22% |
64,824
+108
| +0.2% | +$38.3K |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $17M | 4.66% |
130,157
-94
| -0.1% | -$12.2K |
|
5
Lowe's Companies
LOW
$117B
| $15.1M | 4.14% |
72,706
-323
| -0.4% | -$72.7K |
|
6
Merck
MRK
$366B
| $13.1M | 3.58% |
126,976
-807
| -0.6% | -$87K |
|
7
Visa
V
$712B
| $12.5M | 3.43% |
54,462
-714
| -1% | -$172K |
|
8
CVS Health
CVS
$119B
| $11M | 3.02% |
158,069
-3,545
| -2% | -$251K |
|
9
Amazon
AMZN
$2.87T
| $10.3M | 2.83% |
81,278
-298
| -0.4% | -$39.9K |
|
10
Microsoft
MSFT
$3.81T
| $9.73M | 2.66% |
30,817
-356
| -1% | -$118K |
|
11
Devon Energy
DVN
$52.1B
| $9.07M | 2.48% |
190,196
+97
| +0.1% | +$4.88K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $8.57M | 2.34% |
170,692
-27,693
| -14% | -$1.39M |
|
13
JPMorgan Chase
JPM
$951B
| $8.36M | 2.29% |
57,671
+1,099
| +2% | +$165K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $7.75M | 2.12% |
58,749
| – | – |
|
|
FISV
15
Fiserv Inc
FISV
$28.3B
| $6.42M | 1.76% |
56,796
-149
| -0.3% | -$18.4K |
|
16
Citizens Financial Group
CFG
$29.4B
| $5.64M | 1.54% |
210,403
-4,123
| -2% | -$118K |
|
17
PepsiCo
PEP
$193B
| $5.4M | 1.48% |
31,885
-161
| -0.5% | -$29.2K |
|
18
Accenture
ACN
$116B
| $4.59M | 1.26% |
14,942
-25
| -0.2% | -$7.88K |
|
19
FedEx
FDX
$78.3B
| $4.29M | 1.17% |
16,192
+41
| +0.3% | +$10.7K |
|
20
Comcast
CMCSA
$96B
| $4.19M | 1.15% |
94,516
-1,000
| -1% | -$44.6K |
|
21
Costco
COST
$419B
| $4.01M | 1.1% |
7,098
-26
| -0.4% | -$14.4K |
|
22
Norfolk Southern
NSC
$78.3B
| $3.94M | 1.08% |
19,983
-6
| -0% | -$1.3K |
|
23
Johnson & Johnson
JNJ
$646B
| $3.84M | 1.05% |
24,635
-811
| -3% | -$134K |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.62M | 0.99% |
142,135
-55,053
| -28% | -$1.3M |
|
25
Citigroup
C
$223B
| $3.52M | 0.96% |
85,674
-79
| -0.1% | -$3.47K |
|
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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.