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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
FEM icon
526
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.63K ﹤0.01%
68
-22
-24% -$514
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.63K ﹤0.01%
12
– –
EWW icon
528
iShares MSCI Mexico ETF
EWW
$1.88B
$1.61K ﹤0.01%
30
– –
ALTO icon
529
Alto Ingredients
ALTO
$427M
$1.61K ﹤0.01%
1,000
– –
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.6K ﹤0.01%
16
– –
BIP icon
531
Brookfield Infrastructure Partners
BIP
$18B
$1.58K ﹤0.01%
+45
New +$1.41K
CVGW
532
DELISTED
Calavo Growers
CVGW
$1.52K ﹤0.01%
+53
New +$1.29K
HBI
533
DELISTED
Hanesbrands
HBI
$1.47K ﹤0.01%
+200
New +$1.2K
MDU icon
534
MDU Resources
MDU
$4.36B
$1.46K ﹤0.01%
96
-595
-86% -$8.47K
PAX icon
535
Patria Investments
PAX
$1.77B
$1.45K ﹤0.01%
+130
New +$1.54K
IVW icon
536
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.44K ﹤0.01%
15
– –
IHF icon
537
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.43K ﹤0.01%
25
– –
OIH icon
538
VanEck Oil Services ETF
OIH
$1.97B
$1.42K ﹤0.01%
5
– –
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.4K ﹤0.01%
10
– –
RSPF icon
540
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.38K ﹤0.01%
20
– –
LCII icon
541
LCI Industries
LCII
$2.6B
$1.33K ﹤0.01%
+11
New +$1.24K
LBTYK icon
542
Liberty Global Class C
LBTYK
$3.38B
$1.17K ﹤0.01%
54
-110
-67% -$2.17K
BF.B icon
543
Brown-Forman Class B
BF.B
$12.1B
$1.13K ﹤0.01%
23
– –
GE icon
544
GE Aerospace
GE
$354B
$1.13K ﹤0.01%
+6
New +$1.02K
PII icon
545
Polaris
PII
$4.14B
$1.1K ﹤0.01%
+13
New +$1.06K
NC icon
546
NACCO Industries
NC
$350M
$1.07K ﹤0.01%
+38
New +$1.07K
HI
547
DELISTED
Hillenbrand
HI
$1.02K ﹤0.01%
+37
New +$1.3K
EMO
548
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.01K ﹤0.01%
24
– –
ODD icon
549
ODDITY Tech
ODD
$751M
$1.01K ﹤0.01%
25
– –
HOG icon
550
Harley-Davidson
HOG
$2.93B
$963 ﹤0.01%
25
– –
20 21
22
23 24

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WCA
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SIGI
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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.