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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
+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
LLYVA icon
376
Liberty Live Group Series A
LLYVA
$9.19B
$9.11K ﹤0.01%
215
– –
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$9.02K ﹤0.01%
416
+1
+0.2% +$22
IFF icon
378
International Flavors & Fragrances
IFF
$22.4B
$8.8K ﹤0.01%
102
-119
-54% -$9.56K
GLW icon
379
Corning
GLW
$128B
$8.75K ﹤0.01%
265
– –
NUV icon
380
Nuveen Municipal Value Fund
NUV
$1.89B
$8.71K ﹤0.01%
1,000
– –
KYN icon
381
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8.71K ﹤0.01%
870
– –
SAN icon
382
Banco Santander
SAN
$213B
$8.68K ﹤0.01%
1,794
– –
OGN icon
383
Organon & Co
OGN
$3.61B
$8.56K ﹤0.01%
457
-936
-67% -$16.1K
FTRE icon
384
Fortrea Holdings
FTRE
$1.79B
$8.5K ﹤0.01%
212
– –
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$8.4K ﹤0.01%
32
– –
CTRA
386
DELISTED
Coterra Energy
CTRA
$8.36K ﹤0.01%
300
– –
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.35K ﹤0.01%
200
– –
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.19K ﹤0.01%
71
– –
EMO
389
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$8.12K ﹤0.01%
+200
New +$7.34K
MATW icon
390
Matthews International
MATW
$653M
$8.06K ﹤0.01%
259
+216
+502% +$6.68K
AIG icon
391
American International
AIG
$40.2B
$7.82K ﹤0.01%
100
– –
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.8K ﹤0.01%
190
+5
+3% +$199
DG icon
393
Dollar General
DG
$27.1B
$7.8K ﹤0.01%
50
– –
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.71K ﹤0.01%
259
– –
BR icon
395
Broadridge
BR
$20.9B
$7.58K ﹤0.01%
37
– –
PFFD icon
396
Global X US Preferred ETF
PFFD
$2.15B
$7.56K ﹤0.01%
375
– –
BP icon
397
BP
BP
$109B
$7.54K ﹤0.01%
200
-8,120
-98% -$291K
NEA icon
398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.49K ﹤0.01%
677
– –
SDVY icon
399
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.49K ﹤0.01%
215
– –
ARRY icon
400
Array Technologies
ARRY
$707M
$7.46K ﹤0.01%
500
– –
14 15
16
17 18

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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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.