M&R Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

M&R Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$339K	Hold	1,380	–	–	0.07%	102
2024 Q2	$360K	Buy	1,380 +2	+0.1%	+$469	0.09%	93
2024 Q1	$310K	Sell	1,378 -98	-7%	-$19.7K	0.08%	104
2023 Q4	$258K	Hold	1,476	–	–	0.06%	127
2023 Q3	$214K	Sell	1,476 -90	-6%	-$13.6K	0.06%	134
2023 Q2	$238K	Sell	1,566 -100	-6%	-$13.5K	0.06%	133
2023 Q1	$219K	Sell	1,666 -50	-3%	-$6K	0.06%	134
2022 Q4	$174K	Sell	1,716 -536	-24%	-$54.5K	0.05%	147
2022 Q3	$208K	Buy	2,252 +2	+0.1%	+$218	0.06%	137
2022 Q2	$229K	Hold	2,250	–	–	0.06%	131
2022 Q1	$303K	Buy	2,250 +278	+14%	+$38.1K	0.06%	128
2021 Q4	$304K	Buy	1,972 +368	+23%	+$53.2K	0.06%	126
2021 Q3	$205K	Buy	1,604 +54	+3%	+$7.11K	0.05%	148
2021 Q2	$203K	Buy	1,550 +46	+3%	+$5.68K	0.05%	150
2021 Q1	$183K	Sell	1,504 -11,276	-88%	-$1.34M	0.05%	144
2020 Q4	$1.4M	Sell	12,780 -1,600	-11%	-$159K	0.32%	58
2020 Q3	$1.25M	Buy	14,380 +2,880	+25%	+$241K	0.31%	58
2020 Q2	$878K	Hold	11,500	–	–	0.24%	73
2020 Q1	$673K	Buy	+11,500	New	+$775K	0.2%	90

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

M&R Capital Management's SMH Position: Q3 2024 in Review

M&R Capital Management held its VanEck Semiconductor ETF (SMH) position steady in Q3 2024 at 1,380 shares worth $339K. The position accounts for 0.07% of the portfolio, ranked #102.

M&R Capital Management first reported a position in SMH in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.4M in Q4 2020. 881 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

M&R Capital Management held 1,380 shares of VanEck Semiconductor ETF worth $339K as of Q3 2024.
M&R Capital Management left its VanEck Semiconductor ETF share count unchanged in Q3 2024.
VanEck Semiconductor ETF made up 0.07% of M&R Capital Management's portfolio in Q3 2024, its #102 holding.
M&R Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 19 quarters since.
M&R Capital Management's VanEck Semiconductor ETF position peaked at $1.4M in Q4 2020.
881 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

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