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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
PTY icon
276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$26.8K 0.01%
1,800
-200
-10% -$2.82K
VONV icon
277
Vanguard Russell 1000 Value ETF
VONV
$22B
$26K 0.01%
330
– –
UDR icon
278
UDR
UDR
$11.9B
$25.9K 0.01%
691
– –
HEZU icon
279
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$25.7K 0.01%
700
– –
LNG icon
280
Cheniere Energy
LNG
$58.3B
$25.6K 0.01%
159
– –
ADI icon
281
Analog Devices
ADI
$175B
$24.9K 0.01%
126
-759
-86% -$146K
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$24.6K 0.01%
998
-872
-47% -$20.4K
MDYG icon
283
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$24.4K 0.01%
279
– –
BA icon
284
Boeing
BA
$166B
$24.1K 0.01%
125
-68
-35% -$14K
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$192B
$23.3K 0.01%
143
-68
-32% -$10.5K
BOH icon
286
Bank of Hawaii
BOH
$3.05B
$22.9K 0.01%
366
+4
+1% +$253
PSI icon
287
Invesco Semiconductors ETF
PSI
$2.35B
$22.9K 0.01%
405
– –
TTE icon
288
TotalEnergies
TTE
$191B
$22.4K 0.01%
325
-10
-3% -$656
MRNA icon
289
Moderna
MRNA
$55.1B
$22.1K 0.01%
200
– –
BLK icon
290
Blackrock
BLK
$180B
$21.1K 0.01%
25
-11
-31% -$8.84K
VXF icon
291
Vanguard Extended Market ETF
VXF
$31.3B
$20.9K 0.01%
119
-1,836
-94% -$305K
SEIC icon
292
SEI Investments
SEIC
$13.4B
$20.9K 0.01%
290
-28
-9% -$1.86K
AMAT icon
293
Applied Materials
AMAT
$366B
$20.6K 0.01%
100
-110
-52% -$20.2K
HIG icon
294
Hartford Financial Services
HIG
$37.5B
$20.6K 0.01%
200
– –
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$20.3K 0.01%
430
-200
-32% -$8.59K
PHO icon
296
Invesco Water Resources ETF
PHO
$2.05B
$20K ﹤0.01%
300
– –
LBRDK
297
DELISTED
Liberty Broadband Class C
LBRDK
$19.9K ﹤0.01%
348
– –
FLIN icon
298
Franklin FTSE India ETF
FLIN
$2.67B
$18.8K ﹤0.01%
511
+481
+1,603% +$17.3K
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$18.7K ﹤0.01%
673
-86
-11% -$2.32K
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$18.6K ﹤0.01%
828
-21
-2% -$446
10 11
12
13 14

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
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.