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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
MTB icon
551
M&T Bank
MTB
$36.3B
$891 ﹤0.01%
5
– –
SBRA icon
552
Sabra Healthcare REIT
SBRA
$5.54B
$763 ﹤0.01%
41
– –
POR icon
553
Portland General Electric
POR
$6.12B
$719 ﹤0.01%
15
– –
SHYG icon
554
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$651 ﹤0.01%
15
– –
ZIMV
555
DELISTED
ZimVie
ZIMV
$651 ﹤0.01%
41
+10
+32% +$180
IWC icon
556
iShares Micro-Cap ETF
IWC
$1.45B
$632 ﹤0.01%
+5
New +$604
KBWB icon
557
Invesco KBW Bank ETF
KBWB
$7.11B
$586 ﹤0.01%
10
– –
F icon
558
Ford
F
$57.5B
$581 ﹤0.01%
55
– –
OXY.WS icon
559
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$535 ﹤0.01%
18
– –
TAK icon
560
Takeda Pharmaceutical
TAK
$53.9B
$498 ﹤0.01%
+35
New +$496
KD icon
561
Kyndryl
KD
$2.57B
$460 ﹤0.01%
20
– –
FOXA icon
562
Fox Class A
FOXA
$23.7B
$423 ﹤0.01%
+10
New +$388
SLDP icon
563
Solid Power
SLDP
$524M
$405 ﹤0.01%
300
– –
IMNN icon
564
Imunon
IMNN
$6.68M
$353 ﹤0.01%
26
– –
GRX
565
Gabelli Healthcare & Wellness Trust
GRX
$140M
$329 ﹤0.01%
30
– –
PARA
566
DELISTED
Paramount Global Class B
PARA
$255 ﹤0.01%
24
– –
GEV icon
567
GE Vernova
GEV
$265B
$255 ﹤0.01%
+1
New +$192
EEM icon
568
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$241 ﹤0.01%
5
-20
-80% -$862
FTRE icon
569
Fortrea Holdings
FTRE
$1.75B
$240 ﹤0.01%
12
– –
AVNW icon
570
Aviat Networks
AVNW
$267M
$216 ﹤0.01%
10
– –
GGT
571
Gabelli Multimedia Trust
GGT
$171M
$202 ﹤0.01%
41
– –
JEF icon
572
Jefferies Financial Group
JEF
$12.9B
$185 ﹤0.01%
3
– –
GTX icon
573
Garrett Motion
GTX
$5.97B
$164 ﹤0.01%
20
– –
CMI icon
574
Cummins
CMI
$91.2B
– –
0
– –
PAVM icon
575
PAVmed
PAVM
$33.8M
$82 ﹤0.01%
2
– –
20 21 22
23
24

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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.