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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
MSI icon
251
Motorola Solutions
MSI
$80.4B
$36.2K 0.01%
102
– –
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$35.9K 0.01%
430
– –
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$35.4K 0.01%
1,528
-596
-28% -$13.2K
HDV
254
iShares Core High Dividend ETF
HDV
$15.2B
$35.4K 0.01%
1,610
+5
+0.3% +$105
FMHI icon
255
First Trust Municipal High Income ETF
FMHI
$1.01B
$34.4K 0.01%
715
– –
SWK icon
256
Stanley Black & Decker
SWK
$14.8B
$34K 0.01%
347
-4
-1% -$369
ONEQ icon
257
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$33.8K 0.01%
525
– –
EVR icon
258
Evercore
EVR
$11.2B
$32.7K 0.01%
170
– –
EOG icon
259
EOG Resources
EOG
$75.2B
$32.6K 0.01%
255
-2,463
-91% -$288K
EVRG icon
260
Evergy
EVRG
$18.6B
$32.6K 0.01%
610
– –
BATRK icon
261
Atlanta Braves Holdings Series B
BATRK
$3.24B
$32.5K 0.01%
838
– –
GDX icon
262
VanEck Gold Miners ETF
GDX
$31B
$31K 0.01%
1,000
– –
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.1B
$30.6K 0.01%
950
+700
+280% +$22.3K
PAI
264
Western Asset Investment Grade Income Fund
PAI
$114M
$30.5K 0.01%
2,500
– –
NFLX icon
265
Netflix
NFLX
$340B
$30.4K 0.01%
500
-5,510
-92% -$311K
MET icon
266
MetLife
MET
$61.3B
$30.1K 0.01%
406
+1
+0.2% +$70
KEYS icon
267
Keysight
KEYS
$54.5B
$29.7K 0.01%
190
– –
NIM icon
268
Nuveen Select Maturities Municipal Fund
NIM
$116M
$29.7K 0.01%
3,300
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$48.1B
$29.1K 0.01%
500
– –
IMCG icon
270
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$28.7K 0.01%
406
+291
+253% +$19.4K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.3B
$28.2K 0.01%
1,362
-2,055
-60% -$40.5K
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$104B
$27.8K 0.01%
+152
New +$26.8K
T icon
273
AT&T
T
$178B
$27.7K 0.01%
1,574
-21,102
-93% -$360K
FRT icon
274
Federal Realty Investment Trust
FRT
$10.1B
$27.6K 0.01%
270
– –
BATRA icon
275
Atlanta Braves Holdings Series A
BATRA
$3.58B
$27.4K 0.01%
653
– –
9 10
11
12 13

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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 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.