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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
(+9.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
652
New
33
Increased
155
Reduced
132
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$937K |
| 3 |
East-West Bancorp
EWBC
|
+$690K |
| 4 |
3M
MMM
|
+$616K |
| 5 |
L3Harris
LHX
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.95M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$990K |
| 3 |
Citizens Financial Group
CFG
|
+$552K |
| 4 |
CVS Health
CVS
|
+$513K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $35.7M | 8.92% |
185,177
-1,700
| -0.9% | -$314K |
|
2
Broadcom
AVGO
$1.75T
| $34M | 8.51% |
304,800
-3,750
| -1% | -$355K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 5.76% |
64,530
-294
| -0.5% | -$103K |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $18.2M | 4.54% |
129,929
-228
| -0.2% | -$30.6K |
|
5
Lowe's Companies
LOW
$117B
| $16M | 4.01% |
72,054
-652
| -0.9% | -$132K |
|
6
Visa
V
$712B
| $14M | 3.51% |
53,846
-616
| -1% | -$152K |
|
7
Merck
MRK
$366B
| $13.7M | 3.42% |
125,465
-1,511
| -1% | -$157K |
|
8
Amazon
AMZN
$2.87T
| $12.3M | 3.09% |
81,209
-69
| -0.1% | -$9.67K |
|
|
9
CVS Health
CVS
$119B
| $11.9M | 2.98% |
150,859
-7,210
| -5% | -$513K |
|
10
Microsoft
MSFT
$3.81T
| $11.5M | 2.87% |
30,518
-299
| -1% | -$106K |
|
11
JPMorgan Chase
JPM
$951B
| $9.81M | 2.45% |
57,655
-16
| -0% | -$2.42K |
|
12
Devon Energy
DVN
$52.1B
| $8.16M | 2.04% |
179,905
-10,291
| -5% | -$471K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $8.09M | 2.02% |
161,145
-9,547
| -6% | -$479K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $8.04M | 2.01% |
57,065
-1,684
| -3% | -$228K |
|
|
FISV
15
Fiserv Inc
FISV
$28.3B
| $7.5M | 1.88% |
56,491
-305
| -0.5% | -$37.4K |
|
|
16
PepsiCo
PEP
$193B
| $6.87M | 1.72% |
40,460
+8,575
| +27% | +$1.42M |
|
|
17
Citizens Financial Group
CFG
$29.4B
| $6.31M | 1.58% |
190,337
-20,066
| -10% | -$552K |
|
18
Accenture
ACN
$116B
| $5.23M | 1.31% |
14,913
-29
| -0.2% | -$9.35K |
|
19
Costco
COST
$419B
| $4.75M | 1.19% |
7,196
+98
| +1% | +$58.1K |
|
20
Norfolk Southern
NSC
$78.3B
| $4.64M | 1.16% |
19,649
-334
| -2% | -$70K |
|
21
Citigroup
C
$223B
| $4.19M | 1.05% |
81,537
-4,137
| -5% | -$183K |
|
22
FedEx
FDX
$78.3B
| $4.16M | 1.04% |
16,436
+244
| +2% | +$62K |
|
23
Comcast
CMCSA
$96B
| $3.99M | 1% |
90,929
-3,587
| -4% | -$154K |
|
24
Johnson & Johnson
JNJ
$646B
| $3.82M | 0.96% |
24,392
-243
| -1% | -$37.3K |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.66M | 0.91% |
127,275
-14,860
| -10% | -$389K |
|
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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.