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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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.95K ﹤0.01%
35
– –
GSLC icon
477
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.95K ﹤0.01%
35
– –
IVE icon
478
iShares S&P 500 Value ETF
IVE
$48.6B
$3.94K ﹤0.01%
20
– –
RIVN icon
479
Rivian
RIVN
$25B
$3.87K ﹤0.01%
345
+220
+176% +$3.16K
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$3.85K ﹤0.01%
80
– –
HPE icon
481
Hewlett Packard
HPE
$59B
$3.82K ﹤0.01%
187
+107
+134% +$2.04K
GAB icon
482
Gabelli Equity Trust
GAB
$1.74B
$3.8K ﹤0.01%
692
– –
BBAX icon
483
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$3.73K ﹤0.01%
69
– –
JBGS
484
JBG SMITH
JBGS
$847M
$3.52K ﹤0.01%
201
+1
+0.5% +$17
MDYV icon
485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.37K ﹤0.01%
42
– –
VYM icon
486
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.21K ﹤0.01%
25
– –
ATMU icon
487
Atmus Filtration Technologies
ATMU
$4.13B
$3.15K ﹤0.01%
+84
New +$2.74K
TMUS icon
488
T-Mobile US
TMUS
$212B
$3.1K ﹤0.01%
15
– –
SLYV icon
489
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.07K ﹤0.01%
35
– –
KOMP icon
490
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.03K ﹤0.01%
61
– –
PNR icon
491
Pentair
PNR
$10B
$2.93K ﹤0.01%
+30
New +$2.57K
HPQ icon
492
HP
HPQ
$22.1B
$2.87K ﹤0.01%
80
– –
FNDC icon
493
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2.86K ﹤0.01%
75
– –
ALTM
494
DELISTED
Arcadium Lithium plc
ALTM
$2.85K ﹤0.01%
1,000
– –
LRGF icon
495
iShares US Equity Factor ETF
LRGF
$3.53B
$2.76K ﹤0.01%
47
– –
GEM icon
496
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$2.7K ﹤0.01%
77
– –
SPEM icon
497
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.68K ﹤0.01%
65
-97
-60% -$3.72K
SGU icon
498
Star Group
SGU
$427M
$2.56K ﹤0.01%
218
+195
+848% +$2.21K
FNDA icon
499
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$2.5K ﹤0.01%
84
– –
AVB icon
500
AvalonBay Communities
AVB
$27.3B
$2.48K ﹤0.01%
11
– –
18 19
20
21 22

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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.