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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
PAVE icon
351
Global X US Infrastructure Development ETF
PAVE
$14B
$14.4K ﹤0.01%
350
– –
BBY icon
352
Best Buy
BBY
$18.4B
$14.4K ﹤0.01%
139
+24
+21% +$2.16K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$14.2K ﹤0.01%
92
– –
UGI icon
354
UGI
UGI
$7.9B
$14.1K ﹤0.01%
562
+66
+13% +$1.59K
VLO icon
355
Valero Energy
VLO
$92.3B
$14K ﹤0.01%
104
+29
+39% +$4.21K
TMP icon
356
Tompkins Financial
TMP
$1.34B
$13.9K ﹤0.01%
241
+22
+10% +$1.26K
SPTM icon
357
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.7K ﹤0.01%
196
+108
+123% +$7.29K
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.6K ﹤0.01%
507
+3
+0.6% +$77
VNT icon
359
Vontier
VNT
$4.25B
$13.5K ﹤0.01%
400
– –
MRNA icon
360
Moderna
MRNA
$23B
$13.4K ﹤0.01%
200
– –
IGPT icon
361
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$13.2K ﹤0.01%
291
– –
WPC icon
362
W.P. Carey
WPC
$16.8B
$13K ﹤0.01%
209
+27
+15% +$1.6K
BA icon
363
Boeing
BA
$164B
$12.9K ﹤0.01%
85
– –
IFF icon
364
International Flavors & Fragrances
IFF
$19.7B
$12.8K ﹤0.01%
122
+22
+22% +$2.19K
LW icon
365
Lamb Weston
LW
$6.63B
$12.8K ﹤0.01%
197
+1
+0.5% +$66
PGR icon
366
Progressive
PGR
$119B
$12.7K ﹤0.01%
50
– –
TKR icon
367
Timken Company
TKR
$9.84B
$12.6K ﹤0.01%
150
– –
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.6K ﹤0.01%
150
– –
LULU icon
369
lululemon athletica
LULU
$12.9B
$12.5K ﹤0.01%
+46
New +$12.2K
SNA icon
370
Snap-on
SNA
$21B
$12.1K ﹤0.01%
42
+9
+27% +$2.48K
KMB icon
371
Kimberly-Clark
KMB
$36.1B
$12.1K ﹤0.01%
85
+12
+16% +$1.7K
GLW icon
372
Corning
GLW
$133B
$12K ﹤0.01%
265
– –
PJP icon
373
Invesco Pharmaceuticals ETF
PJP
$419M
$11.7K ﹤0.01%
135
– –
SPYV icon
374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.7K ﹤0.01%
220
+1
+0.5% +$51
SCHF icon
375
Schwab International Equity ETF
SCHF
$66.3B
$11.5K ﹤0.01%
562
+4
+0.7% +$79
13 14
15
16 17

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
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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
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KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
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FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.