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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
UDR icon
276
UDR
UDR
$12.8B
$31.3K 0.01%
691
– –
FRT icon
277
Federal Realty Investment Trust
FRT
$10.8B
$31K 0.01%
270
– –
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$71.7B
$31K 0.01%
1,371
+9
+0.7% +$196
NIM icon
279
Nuveen Select Maturities Municipal Fund
NIM
$116M
$30.6K 0.01%
3,300
– –
KEYS icon
280
Keysight
KEYS
$56B
$30.2K 0.01%
190
– –
PWB icon
281
Invesco Large Cap Growth ETF
PWB
$2.34B
$30.1K 0.01%
305
-285
-48% -$26.9K
T icon
282
AT&T
T
$160B
$29.7K 0.01%
1,352
-222
-14% -$4.42K
EG icon
283
Everest Group
EG
$14.8B
$29.4K 0.01%
+75
New +$28.6K
GCV
284
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$28.5K 0.01%
7,767
+5,904
+317% +$22.4K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$27.7K 0.01%
630
+200
+47% +$8.94K
BATRA icon
286
Atlanta Braves Holdings Series A
BATRA
$3.54B
$27.4K 0.01%
649
-4
-0.6% -$177
REXR icon
287
Rexford Industrial Realty
REXR
$8.3B
$27.1K 0.01%
539
+58
+12% +$2.88K
PTY icon
288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$25.9K 0.01%
1,800
– –
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$25.9K 0.01%
1,006
+8
+0.8% +$199
HEZU icon
290
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$25.7K 0.01%
700
– –
META icon
291
Meta Platforms (Facebook)
META
$1.59T
$24.6K 0.01%
43
+5
+13% +$2.57K
VONV icon
292
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$24.2K 0.01%
290
– –
CRWD icon
293
CrowdStrike
CRWD
$192B
$24.1K 0.01%
344
-20,592
-98% -$1.46M
TSCO icon
294
Tractor Supply
TSCO
$15.4B
$23.9K 0.01%
410
+55
+15% +$2.96K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$23.9K 0.01%
417
+105
+34% +$5.68K
BOH icon
296
Bank of Hawaii
BOH
$3.36B
$23.5K 0.01%
375
+4
+1% +$257
HIG icon
297
Hartford Financial Services
HIG
$38.6B
$23.5K 0.01%
200
– –
PSI icon
298
Invesco Semiconductors ETF
PSI
$2.59B
$23.3K 0.01%
405
– –
ETD icon
299
Ethan Allen Interiors
ETD
$581M
$23.1K 0.01%
724
+249
+52% +$7.52K
FNDE icon
300
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$21.9K ﹤0.01%
678
+5
+0.7% +$149
10 11
12
13 14

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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 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.