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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
BLMN icon
376
Bloomin' Brands
BLMN
$721M
$11.5K ﹤0.01%
696
+168
+32% +$2.98K
IQI icon
377
Invesco Quality Municipal Securities
IQI
$531M
$11.5K ﹤0.01%
1,100
– –
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$101B
$11.4K ﹤0.01%
405
– –
ROL icon
379
Rollins
ROL
$20.9B
$11.4K ﹤0.01%
225
– –
LLYVA icon
380
Liberty Live Group Series A
LLYVA
$8.78B
$11.2K ﹤0.01%
227
+12
+6% +$468
FBTC icon
381
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$11.1K ﹤0.01%
200
– –
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
$10.9K ﹤0.01%
500
+300
+150% +$7.09K
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$10.8K ﹤0.01%
100
– –
PKG icon
384
Packaging Corp of America
PKG
$20.3B
$10.6K ﹤0.01%
49
+13
+36% +$2.58K
CASY icon
385
Casey's General Stores
CASY
$31.7B
$10.5K ﹤0.01%
28
+8
+40% +$2.99K
COKE icon
386
Coca-Cola Consolidated
COKE
$12.3B
$10.5K ﹤0.01%
80
– –
BFK
387
DELISTED
BlackRock Municipal Income Trust
BFK
$10.5K ﹤0.01%
990
+878
+784% +$9.12K
UCC icon
388
ProShares Ultra Consumer Discretionary
UCC
$10.2M
$10.3K ﹤0.01%
244
– –
BBJP icon
389
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$10.3K ﹤0.01%
174
– –
MATW icon
390
Matthews International
MATW
$865M
$10.2K ﹤0.01%
439
+74
+20% +$1.86K
VNM icon
391
VanEck Vietnam ETF
VNM
$491M
$10.1K ﹤0.01%
790
– –
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$4.02B
$10.1K ﹤0.01%
124
– –
SGOL icon
393
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$10.1K ﹤0.01%
400
– –
PLTR icon
394
Palantir
PLTR
$299B
$10K ﹤0.01%
270
– –
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K ﹤0.01%
209
+9
+5% +$401
NEM icon
396
Newmont
NEM
$102B
$9.99K ﹤0.01%
187
– –
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.97K ﹤0.01%
300
-650
-68% -$20.9K
PGX icon
398
Invesco Preferred ETF
PGX
$3.86B
$9.87K ﹤0.01%
799
– –
DOX icon
399
Amdocs
DOX
$5.44B
$9.62K ﹤0.01%
110
– –
GUT
400
Gabelli Utility Trust
GUT
$569M
$9.51K ﹤0.01%
1,829
-2
-0.1% -$12
14 15
16
17 18

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SFP
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NIC
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WCA
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SIGI
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FPFS
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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.