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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
TSCO icon
301
Tractor Supply
TSCO
$18.1B
$18.5K ﹤0.01%
355
+95
+37% +$4.54K
META icon
302
Meta Platforms (Facebook)
META
$1.47T
$18.5K ﹤0.01%
38
-650
-94% -$290K
WTRG icon
303
Essential Utilities
WTRG
$11.7B
$18.5K ﹤0.01%
498
– –
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22B
$18.2K ﹤0.01%
139
– –
VNT icon
305
Vontier
VNT
$4.43B
$18.1K ﹤0.01%
400
– –
LNC icon
306
Lincoln National
LNC
$8.29B
$18.1K ﹤0.01%
567
+7
+1% +$193
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18K ﹤0.01%
94
– –
AMLP icon
308
Alerian MLP ETF
AMLP
$13.4B
$17.7K ﹤0.01%
373
– –
CHTR icon
309
Charter Communications
CHTR
$18.3B
$17.4K ﹤0.01%
60
-27
-31% -$8.68K
TXN icon
310
Texas Instruments
TXN
$236B
$17.4K ﹤0.01%
100
– –
NRK icon
311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$17.4K ﹤0.01%
1,600
– –
EXPE icon
312
Expedia Group
EXPE
$39.5B
$17.4K ﹤0.01%
126
+100
+385% +$14.2K
ADM icon
313
Archer Daniels Midland
ADM
$39.3B
$17.3K ﹤0.01%
276
+14
+5% +$822
PIO icon
314
Invesco Global Water ETF
PIO
$274M
$17.2K ﹤0.01%
400
– –
ARTY
315
iShares Future AI & Tech ETF
ARTY
$3.96B
$17.1K ﹤0.01%
498
– –
AOS icon
316
A.O. Smith
AOS
$8.21B
$17K ﹤0.01%
190
-1
-0.5% -$82
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.1B
$16.8K ﹤0.01%
200
– –
ETD icon
318
Ethan Allen Interiors
ETD
$597M
$16.4K ﹤0.01%
475
– –
SCHC icon
319
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$16.3K ﹤0.01%
456
-14
-3% -$481
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$13B
$16.3K ﹤0.01%
645
-20
-3% -$491
TSN icon
321
Tyson Foods
TSN
$19.5B
$16.2K ﹤0.01%
276
+1
+0.4% +$55
FLIC
322
DELISTED
First of Long Island Corp
FLIC
$16.2K ﹤0.01%
1,461
-470
-24% -$5.47K
SNOW icon
323
Snowflake
SNOW
$114B
$16.2K ﹤0.01%
100
-100
-50% -$19.4K
D icon
324
Dominion Energy
D
$57.7B
$15.9K ﹤0.01%
324
– –
FWONK icon
325
Liberty Media Series C
FWONK
$25.5B
$15.7K ﹤0.01%
239
– –
11 12
13
14 15

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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 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.