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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
NVG icon
401
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$7.34K ﹤0.01%
604
– –
OPK icon
402
Opko Health
OPK
$1.1B
$7.2K ﹤0.01%
6,000
– –
VOD icon
403
Vodafone
VOD
$37.1B
$7.12K ﹤0.01%
800
– –
TMO icon
404
Thermo Fisher Scientific
TMO
$230B
$6.97K ﹤0.01%
12
– –
GDV icon
405
Gabelli Dividend & Income Trust
GDV
$2.65B
$6.89K ﹤0.01%
300
– –
EBTC
406
DELISTED
Enterprise Bancorp
EBTC
$6.86K ﹤0.01%
264
+2
+0.8% +$55
FWONA icon
407
Liberty Media Series A
FWONA
$23.4B
$6.81K ﹤0.01%
116
– –
GM icon
408
General Motors
GM
$75.7B
$6.8K ﹤0.01%
150
– –
PATH icon
409
UiPath
PATH
$9.4B
$6.8K ﹤0.01%
+300
New +$7.02K
ASML icon
410
ASML
ASML
$651B
$6.79K ﹤0.01%
7
– –
COKE icon
411
Coca-Cola Consolidated
COKE
$13.2B
$6.77K ﹤0.01%
80
-40
-33% -$3.45K
PKG icon
412
Packaging Corp of America
PKG
$21.4B
$6.74K ﹤0.01%
36
-3
-8% -$520
IP icon
413
International Paper
IP
$20.8B
$6.71K ﹤0.01%
172
– –
NEM icon
414
Newmont
NEM
$135B
$6.7K ﹤0.01%
187
-250
-57% -$8.62K
GCV
415
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$6.68K ﹤0.01%
1,802
+57
+3% +$208
TSLA icon
416
Tesla
TSLA
$1.38T
$6.68K ﹤0.01%
38
-1,829
-98% -$357K
PLD icon
417
Prologis
PLD
$134B
$6.64K ﹤0.01%
51
– –
SMMD icon
418
iShares Russell 2500 ETF
SMMD
$3.78B
$6.56K ﹤0.01%
100
– –
XYL icon
419
Xylem
XYL
$26B
$6.46K ﹤0.01%
50
– –
LIT icon
420
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$6.43K ﹤0.01%
142
– –
TECB icon
421
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$6.42K ﹤0.01%
134
– –
CASY icon
422
Casey's General Stores
CASY
$28B
$6.37K ﹤0.01%
+20
New +$5.84K
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.29K ﹤0.01%
122
– –
DE icon
424
Deere & Co
DE
$170B
$6.26K ﹤0.01%
15
– –
ARES icon
425
Ares Management
ARES
$32.1B
$6.25K ﹤0.01%
+47
New +$6K
15 16
17
18 19

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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.