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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
SSP icon
576
E.W. Scripps
SSP
$300M
$74 ﹤0.01%
33
– –
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
$31 ﹤0.01%
1
-3
-75% -$95
LGF.B
578
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21 ﹤0.01%
3
-6
-67% -$45
LUCD icon
579
Lucid Diagnostics
LUCD
$177M
$20 ﹤0.01%
25
– –
LILAK icon
580
Liberty Latin America Class C
LILAK
$1.47B
$9 ﹤0.01%
1
-11
-92% -$97
JEQ
581
DELISTED
abrdn Japan Equity Fund
JEQ
$6 ﹤0.01%
1
– –
BEN icon
582
Franklin Resources
BEN
$16.9B
– –
-136
Closed -$3.04K
FLO icon
583
Flowers Foods
FLO
$1.79B
– –
-100
Closed -$2.22K
IJJ icon
584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
– –
-10
Closed -$1.14K
IJK icon
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-15
Closed -$1.32K
LEG icon
586
Leggett & Platt
LEG
$1.46B
– –
-100
Closed -$1.15K
PBA icon
587
Pembina Pipeline
PBA
$29.7B
– –
-295
Closed -$10.9K
SIRI icon
588
SiriusXM
SIRI
$10.4B
– –
-10
Closed -$283
SOCL icon
589
Global X Social Media ETF
SOCL
$93.1M
– –
-15
Closed -$633
SPH icon
590
Suburban Propane Partners
SPH
$1.21B
– –
-800
Closed -$15.2K
VOD icon
591
Vodafone
VOD
$35.5B
– –
-800
Closed -$7.1K
LSXMK
592
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-27,049
Closed -$599K
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-112,628
Closed -$2.49M
CSSE
594
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-20,160
Closed -$3.91K
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
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
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.