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
+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
HON icon
26
Honeywell
HON
$71.6B
$4.46M 0.98%
22,879
+19,052
+498% +$3.7M
ACGL icon
27
Arch Capital
ACGL
$35.5B
$4.1M 0.9%
36,608
+548
+2% +$57K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.4B
$3.86M 0.85%
17,459
+539
+3% +$115K
UNH icon
29
UnitedHealth
UNH
$385B
$3.72M 0.82%
6,364
-4
-0.1% -$2.26K
JNJ icon
30
Johnson & Johnson
JNJ
$601B
$3.67M 0.81%
22,615
-285
-1% -$45.4K
KO icon
31
Coca-Cola
KO
$352B
$3.66M 0.81%
50,990
-793
-2% -$54.3K
HD icon
32
Home Depot
HD
$331B
$3.47M 0.76%
8,553
+164
+2% +$59.8K
EWBC icon
33
East-West Bancorp
EWBC
$18.3B
$3.39M 0.75%
41,007
+482
+1% +$38.6K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.38M 0.75%
66,645
-52,982
-44% -$2.68M
UNP icon
35
Union Pacific
UNP
$176B
$3.36M 0.74%
13,615
-14
-0.1% -$3.4K
ABBV icon
36
AbbVie
ABBV
$447B
$3.25M 0.72%
16,447
+1,149
+8% +$214K
XOM icon
37
ExxonMobil
XOM
$617B
$3.21M 0.71%
27,399
+222
+0.8% +$25.6K
KR icon
38
Kroger
KR
$35.7B
$2.8M 0.62%
48,910
-51
-0.1% -$2.74K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.76M 0.61%
4
– –
CSX icon
40
CSX Corp
CSX
$92.7B
$2.63M 0.58%
76,218
-1,731
-2% -$58.7K
CL icon
41
Colgate-Palmolive
CL
$73.2B
$2.5M 0.55%
24,106
+717
+3% +$73.1K
PG icon
42
Procter & Gamble
PG
$346B
$2.48M 0.55%
14,323
+67
+0.5% +$11.4K
ETN icon
43
Eaton
ETN
$156B
$2.34M 0.51%
7,049
+183
+3% +$55.9K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.29B
$2.25M 0.5%
15,442
-84
-0.5% -$12.2K
ABT icon
45
Abbott
ABT
$177B
$2.13M 0.47%
18,692
-2,116
-10% -$232K
CRM icon
46
Salesforce
CRM
$142B
$2.01M 0.44%
7,342
-149
-2% -$38.2K
CP icon
47
Canadian Pacific Kansas City
CP
$81.6B
$1.81M 0.4%
21,209
– –
ANET icon
48
Arista Networks
ANET
$214B
$1.67M 0.37%
17,412
-260
-1% -$22.6K
LLY icon
49
Eli Lilly
LLY
$1.03T
$1.6M 0.35%
1,802
+44
+3% +$39.6K
MA icon
50
Mastercard
MA
$483B
$1.59M 0.35%
3,219
+20
+0.6% +$9.3K
1
2
3 4 5

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 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.