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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
GPC icon
251
Genuine Parts
GPC
$16.6B
$41.3K 0.01%
295
+27
+10% +$3.75K
SWK icon
252
Stanley Black & Decker
SWK
$13.9B
$41.2K 0.01%
374
+26
+7% +$2.5K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$39.9K 0.01%
1,532
+4
+0.3% +$101
GDX icon
254
VanEck Gold Miners ETF
GDX
$23.4B
$39.8K 0.01%
1,000
– –
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$39.3K 0.01%
430
– –
LB
256
LandBridge Co
LB
$2.17B
$39.1K 0.01%
+1,000
New +$33.7K
AOS icon
257
A.O. Smith
AOS
$8.18B
$37.9K 0.01%
422
+233
+123% +$19.3K
HDV
258
iShares Core High Dividend ETF
HDV
$14.2B
$37.9K 0.01%
1,610
– –
EVRG icon
259
Evergy
EVRG
$20B
$37.8K 0.01%
610
– –
ONEQ icon
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$37.6K 0.01%
525
– –
WY icon
261
Weyerhaeuser
WY
$17.2B
$37.5K 0.01%
1,107
– –
HEDJ icon
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$37K 0.01%
825
– –
TSLA icon
263
Tesla
TSLA
$1.4T
$36.1K 0.01%
138
+100
+263% +$22.8K
MET icon
264
MetLife
MET
$60B
$35.6K 0.01%
432
+27
+7% +$2.02K
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$35.5K 0.01%
381
-172
-31% -$15.5K
NFLX icon
266
Netflix
NFLX
$285B
$35.5K 0.01%
500
– –
KWEB icon
267
KraneShares CSI China Internet ETF
KWEB
$5.23B
$34K 0.01%
+1,000
New +$26.9K
BNTX icon
268
BioNTech
BNTX
$23.2B
$33.6K 0.01%
283
+63
+29% +$5.79K
GEHC icon
269
GE HealthCare
GEHC
$27.9B
$33K 0.01%
+352
New +$29.5K
BATRK icon
270
Atlanta Braves Holdings Series B
BATRK
$3.22B
$32.7K 0.01%
821
-17
-2% -$711
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$32.2K 0.01%
320
-370
-54% -$37.2K
ADI icon
272
Analog Devices
ADI
$188B
$31.9K 0.01%
139
+13
+10% +$2.93K
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.29B
$31.8K 0.01%
+1,000
New +$26.4K
FMHI icon
274
First Trust Municipal High Income ETF
FMHI
$986M
$31.6K 0.01%
639
-76
-11% -$3.72K
EOG icon
275
EOG Resources
EOG
$76.7B
$31.3K 0.01%
255
– –
9 10
11
12 13

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SFP
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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 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.