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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
MTB icon
526
M&T Bank
MTB
$34.3B
$727 ﹤0.01%
5
– –
POR icon
527
Portland General Electric
POR
$5.83B
$630 ﹤0.01%
15
– –
SLDP icon
528
Solid Power
SLDP
$532M
$609 ﹤0.01%
300
– –
SBRA icon
529
Sabra Healthcare REIT
SBRA
$5.27B
$606 ﹤0.01%
41
– –
SOCL icon
530
Global X Social Media ETF
SOCL
$89.9M
$604 ﹤0.01%
15
– –
IMNN icon
531
Imunon
IMNN
$8.98M
$546 ﹤0.01%
26
– –
KBWB icon
532
Invesco KBW Bank ETF
KBWB
$6.8B
$537 ﹤0.01%
10
– –
MED icon
533
Medifast
MED
$136M
$520 ﹤0.01%
14
– –
GRX
534
Gabelli Healthcare & Wellness Trust
GRX
$149M
$471 ﹤0.01%
46
– –
KD icon
535
Kyndryl
KD
$2.88B
$435 ﹤0.01%
20
– –
SIRI icon
536
SiriusXM
SIRI
$9.62B
$388 ﹤0.01%
10
– –
AVNW icon
537
Aviat Networks
AVNW
$256M
$383 ﹤0.01%
10
– –
GGT
538
Gabelli Multimedia Trust
GGT
$170M
$334 ﹤0.01%
60
– –
SGU icon
539
Star Group
SGU
$416M
$233 ﹤0.01%
23
– –
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
$216 ﹤0.01%
4
– –
GTX icon
541
Garrett Motion
GTX
$4.97B
$199 ﹤0.01%
20
– –
PAVM icon
542
PAVmed
PAVM
$39.3M
$143 ﹤0.01%
2
– –
JEF icon
543
Jefferies Financial Group
JEF
$12.2B
$132 ﹤0.01%
3
– –
SSP icon
544
E.W. Scripps
SSP
$302M
$130 ﹤0.01%
33
– –
LGF.B
545
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$84 ﹤0.01%
9
– –
LILAK icon
546
Liberty Latin America Class C
LILAK
$1.66B
$77 ﹤0.01%
12
– –
LUCD icon
547
Lucid Diagnostics
LUCD
$189M
$20 ﹤0.01%
+25
New +$32
JEQ
548
DELISTED
abrdn Japan Equity Fund
JEQ
$6 ﹤0.01%
1
– –
AA icon
549
Alcoa
AA
$13.3B
– –
-37
Closed -$1.26K
AFG icon
550
American Financial Group
AFG
$11.9B
– –
-12
Closed -$1.43K
20 21
22
23 24

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.