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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
+7.72%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.39%
AUM
$454M
AUM Growth
+$34.6M
Cap. Flow
+$6.73M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.18%
Holding
594
New
46
Increased
187
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$9.91M
2
HON icon
Honeywell
HON
+$3.7M
3
FDX icon
FedEx
FDX
+$2.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$408K
5
MSFT icon
Microsoft
MSFT
+$317K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.49M
3
CRWD icon
CrowdStrike
CRWD
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$599K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 20.21%
3 Healthcare 9.88%
4 Consumer Discretionary 9.19%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$37.8M 8.32%
162,112
-5,839
-3% -$1.3M
AVGO icon
2
Broadcom
AVGO
$1.76T
$33.2M 7.31%
192,271
-2,659
-1% -$426K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.8M 6.35%
62,613
-601
-1% -$266K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$21M 4.64%
126,832
-929
-0.7% -$156K
LOW icon
5
Lowe's Companies
LOW
$117B
$19M 4.19%
70,225
-401
-0.6% -$97.1K
AMZN icon
6
Amazon
AMZN
$2.66T
$14.7M 3.24%
78,820
-650
-0.8% -$119K
V icon
7
Visa
V
$682B
$14.6M 3.22%
53,170
-578
-1% -$156K
VST icon
8
Vistra
VST
$52.4B
$13.9M 3.06%
117,087
+116,787
+38,929% +$9.91M
MRK icon
9
Merck
MRK
$315B
$13.8M 3.04%
121,659
-3,220
-3% -$383K
MSFT icon
10
Microsoft
MSFT
$2.93T
$12.8M 2.81%
29,661
+742
+3% +$317K
JPM icon
11
JPMorgan Chase
JPM
$907B
$11.9M 2.62%
56,369
+70
+0.1% +$14.7K
FISV
12
Fiserv Inc
FISV
$27B
$9.63M 2.12%
53,608
-640
-1% -$106K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$9.08M 2%
54,282
-689
-1% -$117K
AZN icon
14
AstraZeneca
AZN
$262B
$8.67M 1.91%
55,637
-440
-0.8% -$71K
CACI icon
15
CACI
CACI
$10.2B
$8.46M 1.87%
16,773
-157
-0.9% -$72.7K
PEP icon
16
PepsiCo
PEP
$187B
$8.16M 1.8%
47,992
-139
-0.3% -$23.9K
CFG icon
17
Citizens Financial Group
CFG
$30.6B
$7.42M 1.64%
180,672
-1,951
-1% -$78.8K
MMM icon
18
3M
MMM
$83.4B
$7.17M 1.58%
52,454
-962
-2% -$118K
DVN icon
19
Devon Energy
DVN
$50.6B
$7.01M 1.55%
179,265
+3,604
+2% +$159K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$6.91M 1.52%
56,935
+267
+0.5% +$31.5K
FDX icon
21
FedEx
FDX
$74.7B
$6.48M 1.43%
23,694
+7,334
+45% +$2.13M
COST icon
22
Costco
COST
$417B
$5.84M 1.29%
6,584
+11
+0.2% +$9.55K
C icon
23
Citigroup
C
$217B
$5.2M 1.15%
83,133
-778
-0.9% -$48.1K
ACN icon
24
Accenture
ACN
$87.9B
$5.1M 1.12%
14,422
-488
-3% -$160K
NSC icon
25
Norfolk Southern
NSC
$76.4B
$4.79M 1.06%
19,289
-210
-1% -$50.3K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, M&R Capital Management held 594 positions worth $454M, up 8.3% from $419M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M&R Capital Management's Q3 2024 filing shows 46 new, 187 increased, 104 reduced and 13 closed positions. Its largest new stake was Darden Restaurants: 1,334 shares worth $219K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • M&R Capital Management's largest Q3 2024 buy was Darden Restaurants: 1,334 shares worth $219K.
  • M&R Capital Management added most to Vistra in Q3 2024, an estimated $9.91M increase.
  • M&R Capital Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.68M.
  • M&R Capital Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $2.49M.
  • M&R Capital Management's ten largest holdings make up 46% of its $454M portfolio in Q3 2024.
  • M&R Capital Management opened 46 new positions and closed 13 in Q3 2024.
  • M&R Capital Management's portfolio value rose 8.3% quarter-over-quarter to $454M.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.