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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
APTV icon
426
Aptiv
APTV
$12.3B
$7.2K ﹤0.01%
+100
New +$6.98K
CTRA
427
DELISTED
Coterra Energy
CTRA
$7.18K ﹤0.01%
300
– –
MAN icon
428
ManpowerGroup
MAN
$2.4B
$6.92K ﹤0.01%
94
+21
+29% +$1.51K
LYB icon
429
LyondellBasell Industries
LYB
$20.1B
$6.88K ﹤0.01%
72
+20
+38% +$1.92K
TECB icon
430
iShares US Tech Breakthrough Multisector ETF
TECB
$465M
$6.88K ﹤0.01%
134
– –
LLYVK icon
431
Liberty Live Group Series C
LLYVK
$9.13B
$6.83K ﹤0.01%
133
+1
+0.8% +$40
SMMD icon
432
iShares Russell 2500 ETF
SMMD
$3.59B
$6.77K ﹤0.01%
100
– –
XYL icon
433
Xylem
XYL
$27.6B
$6.75K ﹤0.01%
50
– –
GM icon
434
General Motors
GM
$74.1B
$6.73K ﹤0.01%
150
– –
BBCA icon
435
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$6.72K ﹤0.01%
93
– –
WBD icon
436
Warner Bros
WBD
$64.8B
$6.64K ﹤0.01%
805
-3,875
-83% -$30.3K
AROW icon
437
Arrow Financial
AROW
$673M
$6.63K ﹤0.01%
231
+53
+30% +$1.53K
RACE icon
438
Ferrari
RACE
$65.4B
$6.58K ﹤0.01%
14
– –
PLD icon
439
Prologis
PLD
$135B
$6.44K ﹤0.01%
51
– –
DE icon
440
Deere & Co
DE
$164B
$6.41K ﹤0.01%
15
– –
KDP icon
441
Keurig Dr Pepper
KDP
$41.1B
$6.37K ﹤0.01%
170
– –
TEL icon
442
TE Connectivity
TEL
$58.5B
$6.34K ﹤0.01%
42
– –
DOW icon
443
Dow Inc
DOW
$22.5B
$6.26K ﹤0.01%
115
+32
+39% +$1.69K
CASS icon
444
Cass Information Systems
CASS
$676M
$6.24K ﹤0.01%
150
+48
+47% +$1.99K
KYN icon
445
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6.05K ﹤0.01%
550
– –
ARRY icon
446
Array Technologies
ARRY
$895M
$5.94K ﹤0.01%
900
+200
+29% +$1.64K
ASML icon
447
ASML
ASML
$692B
$5.83K ﹤0.01%
7
– –
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.72K ﹤0.01%
153
– –
ESRT icon
449
Empire State Realty Trust
ESRT
$936M
$5.72K ﹤0.01%
516
– –
EMBC icon
450
Embecta
EMBC
$193M
$5.64K ﹤0.01%
400
– –
16 17
18
19 20

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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 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.