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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
+10.55%
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
$408M
AUM Growth
+$8.37M
Cap. Flow
-$28.1M
Cap. Flow %
-6.88%
Top 10 Hldgs %
46.4%
Holding
651
New
16
Increased
86
Reduced
178
Closed
103

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.6M
2
ANET icon
Arista Networks
ANET
+$1.07M
3
CACI icon
CACI
CACI
+$1.02M
4
PSX icon
Phillips 66
PSX
+$504K
5
EWBC icon
East-West Bancorp
EWBC
+$341K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
AAPL icon
Apple
AAPL
+$2.78M
3
WBD icon
Warner Bros
WBD
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$792K
5
AMD icon
Advanced Micro Devices
AMD
+$725K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 20.75%
3 Healthcare 12.08%
4 Consumer Discretionary 9.63%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.17T
$54.4K 0.01%
400
-948
-70% -$118K
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$53.6K 0.01%
1,058
-100
-9% -$4.82K
PWB icon
228
Invesco Large Cap Growth ETF
PWB
$2.42B
$52.9K 0.01%
592
-4
-0.7% -$339
LH icon
229
Labcorp
LH
$27.2B
$51.4K 0.01%
237
– –
BANF icon
230
BancFirst
BANF
$3.71B
$50.6K 0.01%
575
– –
SLYG icon
231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$48.1K 0.01%
551
– –
CBU icon
232
Community Bank
CBU
$3.32B
$48K 0.01%
1,000
– –
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$47.6K 0.01%
232
– –
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$45.1K 0.01%
583
+4
+0.7% +$309
CPB icon
235
Campbell Soup
CPB
$6.98B
$44.5K 0.01%
1,000
– –
HYZD icon
236
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$44.1K 0.01%
2,000
– –
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42.7K 0.01%
1,500
-1,500
-50% -$40.3K
GPC icon
238
Genuine Parts
GPC
$19B
$41.4K 0.01%
267
-15
-5% -$2.19K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$195B
$40.8K 0.01%
550
-1,579
-74% -$112K
SPSM icon
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$40.7K 0.01%
946
+343
+57% +$14.2K
HEDJ icon
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$39.8K 0.01%
825
– –
WY icon
242
Weyerhaeuser
WY
$17B
$39.8K 0.01%
1,107
– –
IIM icon
243
Invesco Value Municipal Income Trust
IIM
$601M
$39.6K 0.01%
3,300
– –
SBUX icon
244
Starbucks
SBUX
$123B
$39.6K 0.01%
433
+143
+49% +$13.3K
CE icon
245
Celanese
CE
$4.94B
$39.5K 0.01%
230
– –
PAYX icon
246
Paychex
PAYX
$45.2B
$39.3K 0.01%
320
– –
LBTYA icon
247
Liberty Global Class A
LBTYA
$3.64B
$39.1K 0.01%
2,312
– –
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$38.8K 0.01%
475
– –
WBD icon
249
Warner Bros
WBD
$72.1B
$38.2K 0.01%
4,380
-112,985
-96% -$1.09M
WMB icon
250
Williams Companies
WMB
$90.2B
$37.4K 0.01%
960
– –
8 9
10
11 12

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SFP
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AC
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NIC
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WCA
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SIGI
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FPFS
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M&R Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, M&R Capital Management held 651 positions worth $408M, up 2.1% from $400M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M&R Capital Management withdrew a net $28.1M in Q1 2024, closing 103 positions and reducing 178 holdings. Its most notable exit was Martin Marietta Materials, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M&R Capital Management opened a new position in Arista Networks worth $1.15M.

  • M&R Capital Management's largest Q1 2024 buy was Arista Networks: 15,800 shares worth $1.15M.
  • M&R Capital Management added most to 3M in Q1 2024, an estimated $4.6M increase.
  • M&R Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • M&R Capital Management fully exited Martin Marietta Materials in Q1 2024, selling an estimated $244K.
  • M&R Capital Management's ten largest holdings make up 46% of its $408M portfolio in Q1 2024.
  • M&R Capital Management opened 16 new positions and closed 103 in Q1 2024.
  • M&R Capital Management's portfolio value rose 2.1% quarter-over-quarter to $408M.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.