We are live on ! Find out more
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
VTWG icon
451
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$4.58K ﹤0.01%
24
– –
HSBC icon
452
HSBC
HSBC
$355B
$4.57K ﹤0.01%
105
– –
SONY icon
453
Sony
SONY
$145B
$4.5K ﹤0.01%
265
– –
DOW icon
454
Dow Inc
DOW
$22B
$4.38K ﹤0.01%
83
+1
+1% +$57
SCHZ icon
455
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.33K ﹤0.01%
190
– –
LBRDA
456
DELISTED
Liberty Broadband Class A
LBRDA
$4.2K ﹤0.01%
77
-8
-9% -$414
BF.A icon
457
Brown-Forman Class A
BF.A
$12.7B
$4.19K ﹤0.01%
95
– –
DBEF icon
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$4.14K ﹤0.01%
100
– –
CASS icon
459
Cass Information Systems
CASS
$725M
$4.07K ﹤0.01%
102
+1
+1% +$44
CSSE
460
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.91K ﹤0.01%
20,160
– –
LIT icon
461
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$3.88K ﹤0.01%
100
-42
-30% -$1.83K
FE icon
462
FirstEnergy
FE
$26.5B
$3.83K ﹤0.01%
100
– –
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.75K ﹤0.01%
35
-5
-13% -$534
GSLC icon
464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.74K ﹤0.01%
35
– –
IVE icon
465
iShares S&P 500 Value ETF
IVE
$50.2B
$3.64K ﹤0.01%
20
– –
GAB icon
466
Gabelli Equity Trust
GAB
$1.76B
$3.6K ﹤0.01%
692
-374
-35% -$2.02K
ENB icon
467
Enbridge
ENB
$110B
$3.56K ﹤0.01%
100
– –
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.53K ﹤0.01%
80
– –
AMT icon
469
American Tower
AMT
$82.1B
$3.5K ﹤0.01%
18
– –
ALTM
470
DELISTED
Arcadium Lithium plc
ALTM
$3.36K ﹤0.01%
+1,000
New +$4.18K
BBAX icon
471
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$3.34K ﹤0.01%
69
– –
MDYV icon
472
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.09K ﹤0.01%
42
– –
JBGS
473
JBG SMITH
JBGS
$708M
$3.05K ﹤0.01%
200
-3
-1% -$44
BEN icon
474
Franklin Templeton
BEN
$17.6B
$3.04K ﹤0.01%
136
+2
+1% +$48
VYM icon
475
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.96K ﹤0.01%
25
– –
17 18
19
20 21

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.