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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
+4.78%
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
$419M
AUM Growth
+$10.9M
Cap. Flow
+$2.31M
Cap. Flow %
0.55%
Top 10 Hldgs %
47.82%
Holding
559
New
11
Increased
126
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.37M
2
CACI icon
CACI
CACI
+$5.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
ACGL icon
Arch Capital
ACGL
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.98M
2
CMCSA icon
Comcast
CMCSA
+$2.47M
3
LW icon
Lamb Weston
LW
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
5
MMM icon
3M
MMM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 20.03%
3 Healthcare 10.65%
4 Communication Services 9.1%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
426
Hyster-Yale Materials Handling
HY
$609M
$6.17K ﹤0.01%
88
-2
-2% -$136
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.1K ﹤0.01%
162
+17
+12% +$633
BBCA icon
428
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$6.04K ﹤0.01%
93
– –
FDT icon
429
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5.95K ﹤0.01%
108
+1
+0.9% +$56
SPTM icon
430
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.84K ﹤0.01%
88
– –
PLD icon
431
Prologis
PLD
$134B
$5.73K ﹤0.01%
51
– –
DE icon
432
Deere & Co
DE
$170B
$5.72K ﹤0.01%
15
– –
RACE icon
433
Ferrari
RACE
$73.9B
$5.72K ﹤0.01%
14
– –
KYN icon
434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$5.68K ﹤0.01%
550
-320
-37% -$3.16K
ORI icon
435
Old Republic International
ORI
$10.2B
$5.68K ﹤0.01%
184
+2
+1% +$61
KDP icon
436
Keurig Dr Pepper
KDP
$43.8B
$5.68K ﹤0.01%
170
– –
FNDF icon
437
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.36K ﹤0.01%
153
– –
GSK icon
438
GSK
GSK
$102B
$5.24K ﹤0.01%
136
– –
MAN icon
439
ManpowerGroup
MAN
$2.9B
$5.09K ﹤0.01%
73
+1
+1% +$74
ABM icon
440
ABM Industries
ABM
$2.77B
$5.06K ﹤0.01%
100
– –
LLYVK icon
441
Liberty Live Group Series C
LLYVK
$9.53B
$5.05K ﹤0.01%
132
– –
EMBC icon
442
Embecta
EMBC
$286M
$5K ﹤0.01%
400
– –
LYB icon
443
LyondellBasell Industries
LYB
$20.6B
$4.99K ﹤0.01%
52
+1
+2% +$99
IQV icon
444
IQVIA
IQV
$43.1B
$4.86K ﹤0.01%
23
– –
ESRT icon
445
Empire State Realty Trust
ESRT
$795M
$4.84K ﹤0.01%
516
– –
PDCO
446
DELISTED
Patterson Companies, Inc.
PDCO
$4.82K ﹤0.01%
200
– –
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.69K ﹤0.01%
114
– –
ETY icon
448
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.68K ﹤0.01%
333
– –
SPYG icon
449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.65K ﹤0.01%
58
– –
AROW icon
450
Arrow Financial
AROW
$707M
$4.63K ﹤0.01%
178
+2
+1% +$48
16 17
18
19 20

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WCA
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SIGI
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FPFS
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M&R Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, M&R Capital Management held 559 positions worth $419M, up 2.7% from $408M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. M&R Capital Management opened 11 new positions and exited 12, leaving the 559-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • M&R Capital Management's largest Q2 2024 buy was KeyCorp: 11,973 shares worth $170K.
  • M&R Capital Management added most to AstraZeneca in Q2 2024, an estimated $8.37M increase.
  • M&R Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $8.98M.
  • M&R Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $42.7K.
  • M&R Capital Management's ten largest holdings make up 48% of its $419M portfolio in Q2 2024.
  • M&R Capital Management opened 11 new positions and closed 12 in Q2 2024.
  • M&R Capital Management's portfolio value rose 2.7% quarter-over-quarter to $419M.

Based on M&R Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.