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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
XLF icon
451
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.8K ﹤0.01%
114
-279
-71% -$11K
VTWG icon
452
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$4.73K ﹤0.01%
24
– –
DOW icon
453
Dow Inc
DOW
$22B
$4.73K ﹤0.01%
82
+1
+1% +$55
SONY icon
454
Sony
SONY
$145B
$4.54K ﹤0.01%
265
– –
ABM icon
455
ABM Industries
ABM
$2.77B
$4.46K ﹤0.01%
100
– –
ETY icon
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.45K ﹤0.01%
333
– –
AROW icon
457
Arrow Financial
AROW
$707M
$4.4K ﹤0.01%
176
+2
+1% +$50
NLY icon
458
Annaly Capital Management
NLY
$17.4B
$4.37K ﹤0.01%
222
– –
SCHZ icon
459
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.37K ﹤0.01%
190
– –
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.36K ﹤0.01%
40
– –
SPYG icon
461
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.24K ﹤0.01%
58
-3,987
-99% -$278K
HSBC icon
462
HSBC
HSBC
$355B
$4.13K ﹤0.01%
105
– –
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$4.09K ﹤0.01%
100
– –
FE icon
464
FirstEnergy
FE
$26.5B
$3.86K ﹤0.01%
100
– –
BEN icon
465
Franklin Templeton
BEN
$17.6B
$3.78K ﹤0.01%
134
-10
-7% -$275
LBTYK icon
466
Liberty Global Class C
LBTYK
$3.56B
$3.77K ﹤0.01%
214
– –
IVE icon
467
iShares S&P 500 Value ETF
IVE
$50.2B
$3.74K ﹤0.01%
20
– –
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.72K ﹤0.01%
80
– –
GSLC icon
469
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.63K ﹤0.01%
35
– –
ENB icon
470
Enbridge
ENB
$110B
$3.62K ﹤0.01%
100
– –
AMT icon
471
American Tower
AMT
$82.1B
$3.56K ﹤0.01%
18
– –
BBAX icon
472
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$3.32K ﹤0.01%
69
– –
JBGS
473
JBG SMITH
JBGS
$708M
$3.25K ﹤0.01%
203
+1
+0.5% +$17
MDYV icon
474
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.21K ﹤0.01%
42
– –
CSSE
475
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.15K ﹤0.01%
20,160
– –
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 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.