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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
+4.78%
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
$419M
AUM Growth
+$10.9M
Cap. Flow
+$2.31M
Cap. Flow %
0.55%
Top 10 Hldgs %
47.82%
Holding
559
New
11
Increased
126
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.37M
2
CACI icon
CACI
CACI
+$5.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
ACGL icon
Arch Capital
ACGL
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.98M
2
CMCSA icon
Comcast
CMCSA
+$2.47M
3
LW icon
Lamb Weston
LW
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
5
MMM icon
3M
MMM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 20.03%
3 Healthcare 10.65%
4 Communication Services 9.1%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
526
DELISTED
ZimVie
ZIMV
$566 ﹤0.01%
31
-32
-51% -$524
KBWB icon
527
Invesco KBW Bank ETF
KBWB
$6.8B
$535 ﹤0.01%
10
– –
KD icon
528
Kyndryl
KD
$2.88B
$526 ﹤0.01%
20
– –
SLDP icon
529
Solid Power
SLDP
$532M
$495 ﹤0.01%
300
– –
IMNN icon
530
Imunon
IMNN
$8.98M
$386 ﹤0.01%
26
– –
AVNW icon
531
Aviat Networks
AVNW
$256M
$287 ﹤0.01%
10
– –
GRX
532
Gabelli Healthcare & Wellness Trust
GRX
$149M
$287 ﹤0.01%
30
-16
-35% -$154
SIRI icon
533
SiriusXM
SIRI
$9.62B
$283 ﹤0.01%
10
– –
FTRE icon
534
Fortrea Holdings
FTRE
$1.79B
$280 ﹤0.01%
12
-200
-94% -$6.21K
PARA
535
DELISTED
Paramount Global Class B
PARA
$249 ﹤0.01%
24
-100
-81% -$1.17K
SGU icon
536
Star Group
SGU
$416M
$245 ﹤0.01%
23
– –
GGT
537
Gabelli Multimedia Trust
GGT
$170M
$220 ﹤0.01%
41
-19
-32% -$104
GTX icon
538
Garrett Motion
GTX
$4.97B
$172 ﹤0.01%
20
– –
JEF icon
539
Jefferies Financial Group
JEF
$12.2B
$149 ﹤0.01%
3
– –
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
$111 ﹤0.01%
4
– –
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$109 ﹤0.01%
9
-407
-98% -$6.9K
LILAK icon
542
Liberty Latin America Class C
LILAK
$1.66B
$106 ﹤0.01%
12
– –
SSP icon
543
E.W. Scripps
SSP
$302M
$104 ﹤0.01%
33
– –
LGF.B
544
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$77 ﹤0.01%
9
– –
PAVM icon
545
PAVmed
PAVM
$39.3M
$55 ﹤0.01%
2
– –
LUCD icon
546
Lucid Diagnostics
LUCD
$189M
$21 ﹤0.01%
25
– –
JEQ
547
DELISTED
abrdn Japan Equity Fund
JEQ
$5 ﹤0.01%
1
– –
CHY
548
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-95
Closed -$1.12K
CWT icon
549
California Water Service
CWT
$3.12B
– –
-200
Closed -$9.3K
EBTC
550
DELISTED
Enterprise Bancorp
EBTC
– –
-264
Closed -$6.86K
19 20 21
22
23

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WCA
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FPFS
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M&R Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, M&R Capital Management held 559 positions worth $419M, up 2.7% from $408M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. M&R Capital Management opened 11 new positions and exited 12, leaving the 559-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • M&R Capital Management's largest Q2 2024 buy was KeyCorp: 11,973 shares worth $170K.
  • M&R Capital Management added most to AstraZeneca in Q2 2024, an estimated $8.37M increase.
  • M&R Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $8.98M.
  • M&R Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $42.7K.
  • M&R Capital Management's ten largest holdings make up 48% of its $419M portfolio in Q2 2024.
  • M&R Capital Management opened 11 new positions and closed 12 in Q2 2024.
  • M&R Capital Management's portfolio value rose 2.7% quarter-over-quarter to $419M.

Based on M&R Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.