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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
WBD icon
251
Warner Bros
WBD
$72.1B
$34.8K 0.01%
4,680
+300
+7% +$2.4K
FMHI icon
252
First Trust Municipal High Income ETF
FMHI
$1.01B
$34.5K 0.01%
715
– –
GDX icon
253
VanEck Gold Miners ETF
GDX
$31B
$33.9K 0.01%
1,000
– –
NFLX icon
254
Netflix
NFLX
$340B
$33.7K 0.01%
500
– –
IMCG icon
255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$33.7K 0.01%
498
+92
+23% +$6.26K
BATRK icon
256
Atlanta Braves Holdings Series B
BATRK
$3.24B
$33.1K 0.01%
838
– –
EVRG icon
257
Evergy
EVRG
$18.6B
$32.3K 0.01%
610
– –
EOG icon
258
EOG Resources
EOG
$75.2B
$32.1K 0.01%
255
– –
WY icon
259
Weyerhaeuser
WY
$17B
$31.4K 0.01%
1,107
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$48.1B
$31.3K 0.01%
500
– –
CE icon
261
Celanese
CE
$4.94B
$30.7K 0.01%
228
-2
-0.9% -$306
PAI
262
Western Asset Investment Grade Income Fund
PAI
$114M
$30.2K 0.01%
2,500
– –
T icon
263
AT&T
T
$178B
$30.1K 0.01%
1,574
– –
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.1B
$30K 0.01%
950
– –
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$29.9K 0.01%
852
+447
+110% +$15.9K
NIM icon
266
Nuveen Select Maturities Municipal Fund
NIM
$116M
$29.8K 0.01%
3,300
– –
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$74.3B
$29.2K 0.01%
1,362
– –
ADI icon
268
Analog Devices
ADI
$175B
$28.8K 0.01%
126
– –
UDR icon
269
UDR
UDR
$11.9B
$28.4K 0.01%
691
– –
MET icon
270
MetLife
MET
$61.3B
$28.4K 0.01%
405
-1
-0.2% -$71
SWK icon
271
Stanley Black & Decker
SWK
$14.8B
$27.8K 0.01%
348
+1
+0.3% +$88
FRT icon
272
Federal Realty Investment Trust
FRT
$10.1B
$27.3K 0.01%
270
– –
BATRA icon
273
Atlanta Braves Holdings Series A
BATRA
$3.58B
$27K 0.01%
653
– –
SOLV icon
274
Solventum
SOLV
$15.5B
$26.9K 0.01%
+508
New +$30.8K
KEYS icon
275
Keysight
KEYS
$54.5B
$26K 0.01%
190
– –
9 10
11
12 13

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SFP
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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.