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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
FLIC
301
DELISTED
First of Long Island Corp
FLIC
$21.7K ﹤0.01%
1,689
+112
+7% +$1.36K
VTV icon
302
Vanguard Value ETF
VTV
$187B
$21.6K ﹤0.01%
124
-19
-13% -$3.18K
LBRDK icon
303
Liberty Broadband Class C
LBRDK
$4.36B
$21.3K ﹤0.01%
275
-73
-21% -$4.51K
PHO icon
304
Invesco Water Resources ETF
PHO
$1.93B
$21.2K ﹤0.01%
300
– –
TXN icon
305
Texas Instruments
TXN
$268B
$20.7K ﹤0.01%
100
– –
HACK icon
306
Amplify Cybersecurity ETF
HACK
$2.66B
$20.5K ﹤0.01%
+300
New +$19.6K
IP icon
307
International Paper
IP
$20.2B
$20.4K ﹤0.01%
418
+42
+11% +$1.96K
CE icon
308
Celanese
CE
$5.3B
$20.3K ﹤0.01%
149
-79
-35% -$10.4K
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$20K ﹤0.01%
837
+9
+1% +$207
VXF icon
310
Vanguard Extended Market ETF
VXF
$30.5B
$19.9K ﹤0.01%
110
-9
-8% -$1.57K
LNG icon
311
Cheniere Energy
LNG
$56B
$19.6K ﹤0.01%
109
– –
LNC icon
312
Lincoln National
LNC
$7.97B
$19.6K ﹤0.01%
622
+67
+12% +$2.09K
CHTR icon
313
Charter Communications
CHTR
$15.9B
$19.4K ﹤0.01%
60
– –
WTRG icon
314
Essential Utilities
WTRG
$11.2B
$19.2K ﹤0.01%
498
– –
SOLV icon
315
Solventum
SOLV
$13.4B
$19K ﹤0.01%
273
-235
-46% -$14.1K
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$37B
$18.9K ﹤0.01%
94
– –
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$18.8K ﹤0.01%
646
+1
+0.2% +$27
D icon
318
Dominion Energy
D
$62.5B
$18.7K ﹤0.01%
324
– –
BLK icon
319
Blackrock
BLK
$164B
$18.7K ﹤0.01%
20
+3
+18% +$2.6K
EXPE icon
320
Expedia Group
EXPE
$31.3B
$18.7K ﹤0.01%
126
– –
TFC icon
321
Truist Financial
TFC
$63.2B
$18.6K ﹤0.01%
436
+100
+30% +$4.22K
ADM icon
322
Archer Daniels Midland
ADM
$42.1B
$18.2K ﹤0.01%
305
+28
+10% +$1.71K
NRK icon
323
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$17.9K ﹤0.01%
1,600
– –
DD icon
324
DuPont de Nemours
DD
$18.9B
$17.8K ﹤0.01%
159
– –
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$9.91B
$17.7K ﹤0.01%
350
-37
-10% -$1.8K
11 12
13
14 15

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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.