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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
BBCA icon
426
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$6.21K ﹤0.01%
93
– –
PLTR icon
427
Palantir
PLTR
$448B
$6.21K ﹤0.01%
270
-897
-77% -$19.1K
RACE icon
428
Ferrari
RACE
$73.9B
$6.1K ﹤0.01%
14
– –
TEL icon
429
TE Connectivity
TEL
$58.7B
$6.1K ﹤0.01%
42
– –
FDT icon
430
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$6K ﹤0.01%
107
+1
+0.9% +$53
SCHH icon
431
Schwab US REIT ETF
SCHH
$11.3B
$5.93K ﹤0.01%
292
-160
-35% -$3.21K
GAB icon
432
Gabelli Equity Trust
GAB
$1.76B
$5.88K ﹤0.01%
1,066
– –
GSK icon
433
GSK
GSK
$102B
$5.83K ﹤0.01%
136
– –
IQV icon
434
IQVIA
IQV
$43.1B
$5.82K ﹤0.01%
23
– –
LLYVK icon
435
Liberty Live Group Series C
LLYVK
$9.53B
$5.78K ﹤0.01%
132
-32
-20% -$1.23K
HY icon
436
Hyster-Yale Materials Handling
HY
$609M
$5.78K ﹤0.01%
90
-37
-29% -$2.37K
SPTM icon
437
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.64K ﹤0.01%
88
– –
ORI icon
438
Old Republic International
ORI
$10.2B
$5.6K ﹤0.01%
182
+1
+0.6% +$29
MAN icon
439
ManpowerGroup
MAN
$2.9B
$5.56K ﹤0.01%
72
-21
-23% -$1.56K
PDCO
440
DELISTED
Patterson Companies, Inc.
PDCO
$5.53K ﹤0.01%
200
– –
FNDF icon
441
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.45K ﹤0.01%
153
-136
-47% -$4.62K
SPYV icon
442
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.31K ﹤0.01%
106
+6
+6% +$286
EMBC icon
443
Embecta
EMBC
$286M
$5.31K ﹤0.01%
400
– –
LYB icon
444
LyondellBasell Industries
LYB
$20.6B
$5.26K ﹤0.01%
51
– –
SPEM icon
445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.26K ﹤0.01%
145
+2
+1% +$70
ESRT icon
446
Empire State Realty Trust
ESRT
$795M
$5.23K ﹤0.01%
516
– –
KDP icon
447
Keurig Dr Pepper
KDP
$43.8B
$5.21K ﹤0.01%
170
– –
BF.A icon
448
Brown-Forman Class A
BF.A
$12.7B
$5.03K ﹤0.01%
95
– –
CASS icon
449
Cass Information Systems
CASS
$725M
$4.86K ﹤0.01%
101
+1
+1% +$45
LBRDA
450
DELISTED
Liberty Broadband Class A
LBRDA
$4.86K ﹤0.01%
85
– –
16 17
18
19 20

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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
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.