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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
VST icon
276
Vistra
VST
$46B
$25.8K 0.01%
300
+100
+50% +$8.37K
PTY icon
277
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$25.8K 0.01%
1,800
– –
PSI icon
278
Invesco Semiconductors ETF
PSI
$2.35B
$25.4K 0.01%
405
– –
HEZU icon
279
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$25.4K 0.01%
700
– –
FLIN icon
280
Franklin FTSE India ETF
FLIN
$2.67B
$24.7K 0.01%
620
+109
+21% +$4.14K
MRNA icon
281
Moderna
MRNA
$55.1B
$23.8K 0.01%
200
– –
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$23.7K 0.01%
998
– –
AMAT icon
283
Applied Materials
AMAT
$366B
$23.6K 0.01%
100
– –
MDYG icon
284
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$23.5K 0.01%
279
– –
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$192B
$22.9K 0.01%
143
– –
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$22B
$22.2K 0.01%
290
-40
-12% -$3.07K
TTE icon
287
TotalEnergies
TTE
$191B
$21.7K 0.01%
325
– –
REXR icon
288
Rexford Industrial Realty
REXR
$8.28B
$21.5K 0.01%
481
+251
+109% +$11.3K
BOH icon
289
Bank of Hawaii
BOH
$3.05B
$21.2K 0.01%
371
+5
+1% +$290
VXF icon
290
Vanguard Extended Market ETF
VXF
$31.3B
$20.1K ﹤0.01%
119
– –
HIG icon
291
Hartford Financial Services
HIG
$37.5B
$20.1K ﹤0.01%
200
– –
FNDE icon
292
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$19.9K ﹤0.01%
673
– –
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$19.6K ﹤0.01%
430
– –
PHO icon
294
Invesco Water Resources ETF
PHO
$2.05B
$19.5K ﹤0.01%
300
– –
TXN icon
295
Texas Instruments
TXN
$236B
$19.5K ﹤0.01%
100
– –
META icon
296
Meta Platforms (Facebook)
META
$1.47T
$19.2K ﹤0.01%
38
– –
TSCO icon
297
Tractor Supply
TSCO
$18.1B
$19.1K ﹤0.01%
355
– –
LBRDK
298
DELISTED
Liberty Broadband Class C
LBRDK
$19.1K ﹤0.01%
348
– –
LNG icon
299
Cheniere Energy
LNG
$58.3B
$19.1K ﹤0.01%
109
-50
-31% -$7.96K
SEIC icon
300
SEI Investments
SEIC
$13.4B
$18.9K ﹤0.01%
292
+2
+0.7% +$134
10 11
12
13 14

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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 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.