We are live on ! Find out more
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
DD icon
326
DuPont de Nemours
DD
$18.5B
$15.3K ﹤0.01%
159
– –
MCHP icon
327
Microchip Technology
MCHP
$39.6B
$15.3K ﹤0.01%
171
+1
+0.6% +$86
STIP icon
328
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$14.9K ﹤0.01%
150
– –
NVO
329
Novo Nordisk
NVO
$202B
$14.6K ﹤0.01%
114
-918
-89% -$109K
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$14.5K ﹤0.01%
405
– –
RVT icon
331
Royce Value Trust
RVT
$2.31B
$14.4K ﹤0.01%
955
+18
+2% +$260
BAC.PRL icon
332
Bank of America Series L
BAC.PRL
$3.99B
$14.3K ﹤0.01%
12
– –
VRP icon
333
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$14.3K ﹤0.01%
600
– –
BLMN icon
334
Bloomin' Brands
BLMN
$906M
$13.9K ﹤0.01%
486
+27
+6% +$734
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$13.6B
$13.9K ﹤0.01%
350
-100
-22% -$3.62K
BIPC icon
336
Brookfield Infrastructure
BIPC
$4.75B
$13.9K ﹤0.01%
386
– –
KMB icon
337
Kimberly-Clark
KMB
$36.4B
$13.9K ﹤0.01%
107
-53
-33% -$6.51K
FTCS icon
338
First Trust Capital Strength ETF
FTCS
$8B
$13.8K ﹤0.01%
161
+141
+705% +$11.6K
VST icon
339
Vistra
VST
$46B
$13.7K ﹤0.01%
200
-100
-33% -$4.95K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$13.6K ﹤0.01%
92
+8
+10% +$1.15K
XRAY icon
341
Dentsply Sirona
XRAY
$2.22B
$13.4K ﹤0.01%
404
– –
IGPT icon
342
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$13.2K ﹤0.01%
291
– –
VLO icon
343
Valero Energy
VLO
$101B
$13.1K ﹤0.01%
77
+1
+1% +$143
DGICA icon
344
Donegal Group Class A
DGICA
$714M
$12.9K ﹤0.01%
909
+404
+80% +$5.73K
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.8K ﹤0.01%
504
– –
NFG icon
346
National Fuel Gas
NFG
$7.89B
$12.8K ﹤0.01%
238
+7
+3% +$346
WELL icon
347
Welltower
WELL
$172B
$12.6K ﹤0.01%
135
– –
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.1K ﹤0.01%
150
– –
UGI icon
349
UGI
UGI
$8.15B
$12K ﹤0.01%
489
+20
+4% +$480
NWN icon
350
Northwest Natural Holdings
NWN
$2.08B
$11.8K ﹤0.01%
318
+11
+4% +$411
12 13
14
15 16

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.