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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
ENB icon
451
Enbridge
ENB
$123B
$5.61K ﹤0.01%
138
+38
+38% +$1.46K
LBRDA icon
452
Liberty Broadband Class A
LBRDA
$4.36B
$5.61K ﹤0.01%
73
-4
-5% -$244
GSK icon
453
GSK
GSK
$102B
$5.56K ﹤0.01%
136
– –
HST icon
454
Host Hotels & Resorts
HST
$16.8B
$5.55K ﹤0.01%
316
+216
+216% +$3.75K
IQV icon
455
IQVIA
IQV
$33.1B
$5.45K ﹤0.01%
23
– –
DOC icon
456
Healthpeak Properties
DOC
$15.3B
$5.32K ﹤0.01%
+233
New +$5.02K
SPYG icon
457
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$5.31K ﹤0.01%
64
+6
+10% +$480
ABM icon
458
ABM Industries
ABM
$2.75B
$5.28K ﹤0.01%
100
– –
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.17K ﹤0.01%
114
– –
BWA icon
460
BorgWarner
BWA
$13.2B
$5.13K ﹤0.01%
+141
New +$4.65K
SONY icon
461
Sony
SONY
$123B
$5.12K ﹤0.01%
265
– –
VTWG icon
462
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$4.97K ﹤0.01%
24
– –
ETY icon
463
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$4.88K ﹤0.01%
333
– –
HSBC icon
464
HSBC
HSBC
$354B
$4.75K ﹤0.01%
105
– –
HY icon
465
Hyster-Yale Materials Handling
HY
$601M
$4.65K ﹤0.01%
73
-15
-17% -$979
SEIC icon
466
SEI Investments
SEIC
$11.9B
$4.64K ﹤0.01%
67
-225
-77% -$15K
BF.A icon
467
Brown-Forman Class A
BF.A
$12.3B
$4.57K ﹤0.01%
95
– –
SCHZ icon
468
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.51K ﹤0.01%
190
– –
SRCE icon
469
1st Source
SRCE
$1.99B
$4.47K ﹤0.01%
75
+37
+97% +$2.18K
FE icon
470
FirstEnergy
FE
$28.5B
$4.43K ﹤0.01%
100
– –
LIT icon
471
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4.36K ﹤0.01%
100
– –
DG icon
472
Dollar General
DG
$26.5B
$4.23K ﹤0.01%
50
– –
DBEF icon
473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.2K ﹤0.01%
100
– –
AMT icon
474
American Tower
AMT
$77.4B
$4.19K ﹤0.01%
18
– –
DBA icon
475
Invesco DB Agriculture Fund
DBA
$1.26B
$4.18K ﹤0.01%
+160
New +$3.92K
17 18
19
20 21

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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.