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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
GSIE icon
501
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.75K ﹤0.01%
51
– –
OIH icon
502
VanEck Oil Services ETF
OIH
$1.99B
$1.68K ﹤0.01%
5
– –
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.51K ﹤0.01%
12
-87
-88% -$10.2K
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.47K ﹤0.01%
16
– –
PARA
505
DELISTED
Paramount Global Class B
PARA
$1.46K ﹤0.01%
124
– –
HPE icon
506
Hewlett Packard
HPE
$69.3B
$1.42K ﹤0.01%
80
– –
NUS icon
507
Nu Skin
NUS
$236M
$1.38K ﹤0.01%
100
-100
-50% -$1.56K
IJK icon
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.37K ﹤0.01%
15
– –
RIVN icon
509
Rivian
RIVN
$23.3B
$1.37K ﹤0.01%
125
– –
IHF icon
510
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.36K ﹤0.01%
25
– –
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.31K ﹤0.01%
10
– –
RSPF icon
512
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.28K ﹤0.01%
20
– –
IVW icon
513
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.27K ﹤0.01%
15
– –
KHC icon
514
Kraft Heinz
KHC
$30.5B
$1.22K ﹤0.01%
33
– –
BF.B icon
515
Brown-Forman Class B
BF.B
$12.5B
$1.19K ﹤0.01%
23
– –
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.18K ﹤0.01%
10
– –
BFK
517
DELISTED
BlackRock Municipal Income Trust
BFK
$1.16K ﹤0.01%
112
– –
CHY
518
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.12K ﹤0.01%
95
– –
WWW icon
519
Wolverine World Wide
WWW
$1.67B
$1.12K ﹤0.01%
100
– –
HOG icon
520
Harley-Davidson
HOG
$2.92B
$1.09K ﹤0.01%
25
– –
ODD icon
521
ODDITY Tech
ODD
$662M
$1.09K ﹤0.01%
25
– –
ZIMV
522
DELISTED
ZimVie
ZIMV
$1.03K ﹤0.01%
63
– –
VTRS icon
523
Viatris
VTRS
$18.8B
$812 ﹤0.01%
68
– –
OXY.WS icon
524
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$776 ﹤0.01%
+18
New +$681
F icon
525
Ford
F
$55.3B
$730 ﹤0.01%
55
-1,000
-95% -$12.1K
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 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.