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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
BP icon
401
BP
BP
$112B
$9.42K ﹤0.01%
300
+100
+50% +$3.38K
DGICA icon
402
Donegal Group Class A
DGICA
$673M
$9.32K ﹤0.01%
633
+133
+27% +$1.92K
ORI icon
403
Old Republic International
ORI
$10.1B
$9.19K ﹤0.01%
260
+76
+41% +$2.57K
SAN icon
404
Banco Santander
SAN
$197B
$9.15K ﹤0.01%
1,794
– –
NUV icon
405
Nuveen Municipal Value Fund
NUV
$1.92B
$9.02K ﹤0.01%
1,000
– –
OPK icon
406
Opko Health
OPK
$891M
$8.94K ﹤0.01%
6,000
– –
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.92K ﹤0.01%
71
– –
LH icon
408
Labcorp
LH
$23.1B
$8.27K ﹤0.01%
37
– –
XRAY icon
409
Dentsply Sirona
XRAY
$2.66B
$8.26K ﹤0.01%
305
-100
-25% -$2.55K
WHR icon
410
Whirlpool
WHR
$2.41B
$8.22K ﹤0.01%
77
-7
-8% -$704
OGN icon
411
Organon & Co
OGN
$3.55B
$8.17K ﹤0.01%
427
-30
-7% -$622
CAKE icon
412
Cheesecake Factory
CAKE
$4.26B
$8.11K ﹤0.01%
+200
New +$7.61K
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8.1K ﹤0.01%
677
– –
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$8.09K ﹤0.01%
604
– –
SDVY icon
415
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8K ﹤0.01%
220
– –
BR icon
416
Broadridge
BR
$16.7B
$7.96K ﹤0.01%
37
– –
SPSB icon
417
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.84K ﹤0.01%
259
– –
PFFD icon
418
Global X US Preferred ETF
PFFD
$2.16B
$7.79K ﹤0.01%
375
– –
FWONA icon
419
Liberty Media Series A
FWONA
$22.4B
$7.44K ﹤0.01%
104
-12
-10% -$842
TMO icon
420
Thermo Fisher Scientific
TMO
$196B
$7.42K ﹤0.01%
12
– –
GDV icon
421
Gabelli Dividend & Income Trust
GDV
$2.59B
$7.33K ﹤0.01%
300
– –
ARES icon
422
Ares Management
ARES
$27B
$7.32K ﹤0.01%
47
– –
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.5B
$7.32K ﹤0.01%
316
+4
+1% +$88
NXN
424
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$7.3K ﹤0.01%
600
-400
-40% -$4.74K
IBIT icon
425
iShares Bitcoin Trust
IBIT
$48.4B
$7.23K ﹤0.01%
200
– –
15 16
17
18 19

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SFP
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WCA
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SIGI
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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.