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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
MGRC icon
501
McGrath RentCorp
MGRC
$2.92B
$2.4K ﹤0.01%
+23
New +$2.44K
BAM icon
502
Brookfield Asset Management
BAM
$73.5B
$2.37K ﹤0.01%
50
– –
VTRS icon
503
Viatris
VTRS
$19.7B
$2.32K ﹤0.01%
200
+132
+194% +$1.52K
NUE icon
504
Nucor
NUE
$54.7B
$2.26K ﹤0.01%
+15
New +$2.26K
EQR icon
505
Equity Residential
EQR
$25.7B
$2.16K ﹤0.01%
+29
New +$2.09K
BBEU icon
506
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$2.06K ﹤0.01%
33
– –
NLY icon
507
Annaly Capital Management
NLY
$16.7B
$2.01K ﹤0.01%
100
– –
BEP icon
508
Brookfield Renewable
BEP
$9.91B
$1.97K ﹤0.01%
+70
New +$1.76K
FDT icon
509
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.9K ﹤0.01%
33
-75
-69% -$4.2K
MCY icon
510
Mercury Insurance
MCY
$5.76B
$1.89K ﹤0.01%
+30
New +$1.78K
PPL
511
PPL Corp
PPL
$27.3B
$1.89K ﹤0.01%
+57
New +$1.74K
FAF icon
512
First American
FAF
$7.14B
$1.88K ﹤0.01%
+28
New +$1.71K
MSM icon
513
MSC Industrial Direct
MSM
$7.06B
$1.88K ﹤0.01%
+22
New +$1.8K
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$1.87K ﹤0.01%
209
+200
+2,222% +$2.06K
BGS icon
515
B&G Foods
BGS
$286M
$1.86K ﹤0.01%
210
– –
GSIE icon
516
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$1.84K ﹤0.01%
51
– –
EBTC
517
DELISTED
Enterprise Bancorp
EBTC
$1.83K ﹤0.01%
+57
New +$1.63K
AGCO icon
518
AGCO
AGCO
$8.64B
$1.78K ﹤0.01%
+18
New +$1.68K
SLG icon
519
SL Green Realty
SLG
$3.77B
$1.74K ﹤0.01%
+25
New +$1.6K
WWW icon
520
Wolverine World Wide
WWW
$1.52B
$1.74K ﹤0.01%
100
– –
SJM icon
521
J.M. Smucker
SJM
$12.4B
$1.73K ﹤0.01%
+14
New +$1.65K
TDS icon
522
Telephone and Data Systems
TDS
$3.81B
$1.72K ﹤0.01%
+74
New +$1.61K
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$1.71K ﹤0.01%
+54
New +$1.66K
CBRL icon
524
Cracker Barrel
CBRL
$1.14B
$1.69K ﹤0.01%
+37
New +$1.52K
UNM icon
525
Unum
UNM
$13.7B
$1.69K ﹤0.01%
28
-10
-26% -$543
19 20
21
22 23

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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.