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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
+4.78%
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
$419M
AUM Growth
+$10.9M
Cap. Flow
+$2.31M
Cap. Flow %
0.55%
Top 10 Hldgs %
47.82%
Holding
559
New
11
Increased
126
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.37M
2
CACI icon
CACI
CACI
+$5.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
ACGL icon
Arch Capital
ACGL
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.98M
2
CMCSA icon
Comcast
CMCSA
+$2.47M
3
LW icon
Lamb Weston
LW
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
5
MMM icon
3M
MMM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 20.03%
3 Healthcare 10.65%
4 Communication Services 9.1%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
226
BancFirst
BANF
$3.71B
$50.4K 0.01%
575
– –
TGT icon
227
Target
TGT
$74.1B
$48.9K 0.01%
330
+6
+2% +$944
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47.9K 0.01%
1,153
+207
+22% +$8.63K
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$47.5K 0.01%
232
– –
SLYG icon
230
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$47.5K 0.01%
553
+2
+0.4% +$171
ITW icon
231
Illinois Tool Works
ITW
$79.8B
$47.4K 0.01%
200
-18
-8% -$4.45K
CBU icon
232
Community Bank
CBU
$3.32B
$47.2K 0.01%
1,000
– –
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$45.5K 0.01%
589
+6
+1% +$462
CPB icon
234
Campbell Soup
CPB
$6.98B
$45.2K 0.01%
1,000
– –
SBUX icon
235
Starbucks
SBUX
$123B
$44.1K 0.01%
567
+134
+31% +$10.9K
HYZD icon
236
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$43.7K 0.01%
2,000
– –
WMB icon
237
Williams Companies
WMB
$90.2B
$40.8K 0.01%
960
– –
IIM icon
238
Invesco Value Municipal Income Trust
IIM
$601M
$40.7K 0.01%
3,300
– –
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.64B
$40.3K 0.01%
2,312
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$195B
$40K 0.01%
550
– –
MSI icon
241
Motorola Solutions
MSI
$80.4B
$39.4K 0.01%
102
– –
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$38.5K 0.01%
1,528
– –
PAYX icon
243
Paychex
PAYX
$45.2B
$37.9K 0.01%
320
– –
QQQM icon
244
Invesco NASDAQ 100 ETF
QQQM
$104B
$37.5K 0.01%
190
+38
+25% +$7.03K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$37.3K 0.01%
825
– –
GPC icon
246
Genuine Parts
GPC
$19B
$37K 0.01%
268
+1
+0.4% +$149
ONEQ icon
247
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$36.7K 0.01%
525
– –
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$36.1K 0.01%
430
– –
EVR icon
249
Evercore
EVR
$11.2B
$35.4K 0.01%
170
– –
HDV
250
iShares Core High Dividend ETF
HDV
$15.2B
$35K 0.01%
1,610
– –
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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KC
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SIGI
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FPFS
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M&R Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, M&R Capital Management held 559 positions worth $419M, up 2.7% from $408M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. M&R Capital Management opened 11 new positions and exited 12, leaving the 559-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • M&R Capital Management's largest Q2 2024 buy was KeyCorp: 11,973 shares worth $170K.
  • M&R Capital Management added most to AstraZeneca in Q2 2024, an estimated $8.37M increase.
  • M&R Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $8.98M.
  • M&R Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $42.7K.
  • M&R Capital Management's ten largest holdings make up 48% of its $419M portfolio in Q2 2024.
  • M&R Capital Management opened 11 new positions and closed 12 in Q2 2024.
  • M&R Capital Management's portfolio value rose 2.7% quarter-over-quarter to $419M.

Based on M&R Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.