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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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$56.7B
$17.6K ﹤0.01%
200
– –
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$17.6K ﹤0.01%
457
+1
+0.2% +$37
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17.6K ﹤0.01%
124
-15
-11% -$2.03K
AMLP icon
329
Alerian MLP ETF
AMLP
$12.9B
$17.6K ﹤0.01%
373
– –
TSN icon
330
Tyson Foods
TSN
$20.1B
$17.3K ﹤0.01%
291
+20
+7% +$1.22K
WELL icon
331
Welltower
WELL
$173B
$17.3K ﹤0.01%
135
– –
PIO icon
332
Invesco Global Water ETF
PIO
$268M
$17.2K ﹤0.01%
400
– –
MCHP icon
333
Microchip Technology
MCHP
$46.2B
$17.2K ﹤0.01%
214
+43
+25% +$3.55K
ARTY
334
iShares Future AI & Tech ETF
ARTY
$3.64B
$17.1K ﹤0.01%
500
– –
SSNC icon
335
SS&C Technologies
SSNC
$16.1B
$17K ﹤0.01%
+229
New +$16.2K
PAI
336
Western Asset Investment Grade Income Fund
PAI
$114M
$16.7K ﹤0.01%
1,300
-1,200
-48% -$15K
FWONK icon
337
Liberty Media Series C
FWONK
$24.3B
$16.6K ﹤0.01%
214
-25
-10% -$1.93K
NFG icon
338
National Fuel Gas
NFG
$7.87B
$16.5K ﹤0.01%
273
+33
+14% +$1.93K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$16.1K ﹤0.01%
200
– –
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15.9K ﹤0.01%
176
+1
+0.6% +$86
RVT icon
341
Royce Value Trust
RVT
$2.21B
$15.6K ﹤0.01%
991
+17
+2% +$258
NWN icon
342
Northwest Natural Holdings
NWN
$2.17B
$15.5K ﹤0.01%
379
+51
+16% +$1.99K
KSS icon
343
Kohl's
KSS
$2.16B
$15.5K ﹤0.01%
+733
New +$14.9K
MDYG icon
344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$15.5K ﹤0.01%
176
-103
-37% -$8.79K
BAC.PRL icon
345
Bank of America Series L
BAC.PRL
$3.95B
$15.3K ﹤0.01%
12
– –
STIP icon
346
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.2K ﹤0.01%
150
– –
FTCS icon
347
First Trust Capital Strength ETF
FTCS
$7.76B
$14.7K ﹤0.01%
162
– –
VRP icon
348
Invesco Variable Rate Preferred ETF
VRP
$3B
$14.7K ﹤0.01%
600
– –
CQP icon
349
Cheniere Energy
CQP
$31.3B
$14.6K ﹤0.01%
300
– –
BIPC icon
350
Brookfield Infrastructure
BIPC
$5.01B
$14.6K ﹤0.01%
336
– –
12 13
14
15 16

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SFP
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NIC
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WCA
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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.