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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
UHT
226
Universal Health Realty Income Trust
UHT
$601M
$63.5K 0.01%
1,389
-168
-11% -$7.22K
SBUX icon
227
Starbucks
SBUX
$119B
$63.1K 0.01%
647
+80
+14% +$6.86K
QDF icon
228
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$62.5K 0.01%
871
– –
ALE
229
DELISTED
Allete
ALE
$61.8K 0.01%
963
-24
-2% -$1.53K
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$60.5K 0.01%
1,612
+760
+89% +$27.4K
BANF icon
231
BancFirst
BANF
$3.87B
$60.5K 0.01%
575
– –
CBU icon
232
Community Bank
CBU
$3.53B
$58.1K 0.01%
1,000
– –
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$57K 0.01%
1,252
+99
+9% +$4.35K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$56.5K 0.01%
1,058
– –
ITW icon
235
Illinois Tool Works
ITW
$78.8B
$52.4K 0.01%
200
– –
CPB icon
236
Campbell Soup
CPB
$6.52B
$50.9K 0.01%
1,040
+40
+4% +$1.95K
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.65B
$49.6K 0.01%
+417
New +$49.7K
NVO
238
Novo Nordisk
NVO
$213B
$48.9K 0.01%
411
+297
+261% +$39.6K
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.52B
$48.8K 0.01%
2,312
– –
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$48.7K 0.01%
230
-2
-0.9% -$401
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.2K 0.01%
594
+5
+0.8% +$392
MSI icon
242
Motorola Solutions
MSI
$67.1B
$45.9K 0.01%
102
– –
FLIN icon
243
Franklin FTSE India ETF
FLIN
$2.7B
$45.7K 0.01%
1,091
+471
+76% +$19.2K
HYZD icon
244
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$44.3K 0.01%
2,000
– –
WMB icon
245
Williams Companies
WMB
$91.1B
$43.8K 0.01%
960
– –
EVR icon
246
Evercore
EVR
$13B
$43.1K 0.01%
170
– –
PAYX icon
247
Paychex
PAYX
$39.4B
$42.9K 0.01%
320
– –
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$187B
$42.9K 0.01%
550
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$23.8B
$42K 0.01%
311
+291
+1,455% +$37.6K
IIM icon
250
Invesco Value Municipal Income Trust
IIM
$589M
$42K 0.01%
3,260
-40
-1% -$506
8 9
10
11 12

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WCA
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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.