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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
VYM icon
476
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.02K ﹤0.01%
25
– –
KOMP icon
477
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.95K ﹤0.01%
61
– –
SLYV icon
478
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.92K ﹤0.01%
35
– –
FOXA icon
479
Fox Class A
FOXA
$28.8B
$2.72K ﹤0.01%
87
-382
-81% -$11.6K
LEG icon
480
Leggett & Platt
LEG
$2.71K ﹤0.01%
141
-200
-59% -$4.35K
FNDC icon
481
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.66K ﹤0.01%
75
-55
-42% -$1.89K
LRGF icon
482
iShares US Equity Factor ETF
LRGF
$3.71B
$2.53K ﹤0.01%
47
– –
DVY icon
483
iShares Select Dividend ETF
DVY
$23.8B
$2.46K ﹤0.01%
20
-1,455
-99% -$170K
TMUS icon
484
T-Mobile US
TMUS
$195B
$2.45K ﹤0.01%
15
– –
HPQ icon
485
HP
HPQ
$27.5B
$2.42K ﹤0.01%
80
– –
GEM icon
486
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$2.41K ﹤0.01%
77
– –
BGS icon
487
B&G Foods
BGS
$286M
$2.4K ﹤0.01%
210
– –
FNDA icon
488
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$2.4K ﹤0.01%
84
-74
-47% -$2.02K
FLO icon
489
Flowers Foods
FLO
$1.51B
$2.38K ﹤0.01%
100
– –
SNDR icon
490
Schneider National
SNDR
$6.04B
$2.26K ﹤0.01%
100
– –
HST icon
491
Host Hotels & Resorts
HST
$15.3B
$2.2K ﹤0.01%
106
+4
+4% +$80
ALTO icon
492
Alto Ingredients
ALTO
$316M
$2.18K ﹤0.01%
1,000
– –
BAM icon
493
Brookfield Asset Management
BAM
$83.2B
$2.09K ﹤0.01%
50
– –
EWW icon
494
iShares MSCI Mexico ETF
EWW
$1.77B
$2.08K ﹤0.01%
30
– –
FEM icon
495
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$2.06K ﹤0.01%
90
– –
AVB
496
DELISTED
AvalonBay Communities
AVB
$2.04K ﹤0.01%
11
– –
UNM icon
497
Unum
UNM
$14.7B
$2.04K ﹤0.01%
38
– –
SRCE icon
498
1st Source
SRCE
$2.08B
$1.97K ﹤0.01%
38
+1
+3% +$51
BBEU icon
499
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.96K ﹤0.01%
33
– –
BNTX icon
500
BioNTech
BNTX
$25.6B
$1.84K ﹤0.01%
+20
New +$1.92K
18 19
20
21 22

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
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.