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
+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
MCHP icon
326
Microchip Technology
MCHP
$39.6B
$15.7K ﹤0.01%
171
– –
BA icon
327
Boeing
BA
$166B
$15.5K ﹤0.01%
85
-40
-32% -$7.13K
TSN icon
328
Tyson Foods
TSN
$19.5B
$15.5K ﹤0.01%
271
-5
-2% -$292
AOS icon
329
A.O. Smith
AOS
$8.21B
$15.4K ﹤0.01%
189
-1
-0.5% -$85
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$15.4K ﹤0.01%
+200
New +$15.4K
VNT icon
331
Vontier
VNT
$4.43B
$15.3K ﹤0.01%
400
– –
SPH icon
332
Suburban Propane Partners
SPH
$1.18B
$15.2K ﹤0.01%
+800
New +$15.7K
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$15K ﹤0.01%
175
-300
-63% -$24.7K
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$14.9K ﹤0.01%
150
– –
CQP icon
335
Cheniere Energy
CQP
$33.4B
$14.7K ﹤0.01%
+300
New +$14.6K
VRP icon
336
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$14.4K ﹤0.01%
600
– –
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.99B
$14.4K ﹤0.01%
12
– –
RVT icon
338
Royce Value Trust
RVT
$2.31B
$14.1K ﹤0.01%
974
+19
+2% +$277
WELL icon
339
Welltower
WELL
$172B
$14.1K ﹤0.01%
135
– –
IGPT icon
340
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$13.8K ﹤0.01%
291
– –
BLK icon
341
Blackrock
BLK
$180B
$13.7K ﹤0.01%
17
-8
-32% -$6.24K
FTCS icon
342
First Trust Capital Strength ETF
FTCS
$8B
$13.6K ﹤0.01%
162
+1
+0.6% +$83
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$13.4K ﹤0.01%
92
– –
ETD icon
344
Ethan Allen Interiors
ETD
$597M
$13.2K ﹤0.01%
475
– –
TFC icon
345
Truist Financial
TFC
$61.6B
$13.1K ﹤0.01%
336
-1,400
-81% -$52.9K
NFG icon
346
National Fuel Gas
NFG
$7.89B
$13K ﹤0.01%
240
+2
+0.8% +$110
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$13.6B
$13K ﹤0.01%
350
– –
SCHV
348
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.5K ﹤0.01%
504
– –
TKR icon
349
Timken Company
TKR
$8.37B
$12K ﹤0.01%
+150
New +$12.9K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12K ﹤0.01%
150
– –
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 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.