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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
EFX icon
576
Equifax
EFX
$22.8B
– –
-31
Closed -$7.67K
EGP icon
577
EastGroup Properties
EGP
$10.8B
– –
-10
Closed -$1.83K
ELF icon
578
e.l.f. Beauty
ELF
$6.14B
– –
-480
Closed -$69.3K
EME icon
579
Emcor
EME
$32.6B
– –
-12
Closed -$2.58K
EVV
580
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2,000
Closed -$19.2K
FCX icon
581
Freeport-McMoran
FCX
$110B
– –
-1,404
Closed -$59.8K
FICO icon
582
Fair Isaac
FICO
$24.9B
– –
-4
Closed -$4.66K
FTNT icon
583
Fortinet
FTNT
$122B
– –
-100
Closed -$5.85K
B
584
Barrick Mining
B
$75.1B
– –
-600
Closed -$10.9K
HACK icon
585
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-310
Closed -$18.7K
HALO icon
586
Halozyme
HALO
$12B
– –
-32
Closed -$1.18K
HBI
587
DELISTED
Hanesbrands
HBI
– –
-700
Closed -$3.12K
HLT icon
588
Hilton Worldwide
HLT
$72.4B
– –
-34
Closed -$6.19K
HRL icon
589
Hormel Foods
HRL
$11.9B
– –
-1,208
Closed -$38.5K
HUBB icon
590
Hubbell
HUBB
$24.3B
– –
-8
Closed -$2.63K
ICF icon
591
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-166
Closed -$9.75K
IEUR icon
592
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-2,295
Closed -$126K
KEY icon
593
KeyCorp
KEY
$23.4B
– –
-617
Closed -$8.88K
KLAC icon
594
KLA
KLAC
$229B
– –
-3,540
Closed -$206K
KNSL icon
595
Kinsale Capital Group
KNSL
$8.67B
– –
-6
Closed -$2.01K
LAMR icon
596
Lamar Advertising Co
LAMR
$15.3B
– –
-17
Closed -$1.81K
LIVN icon
597
LivaNova
LIVN
$4.43B
– –
-27
Closed -$1.4K
LMBS icon
598
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-215
Closed -$10.4K
LRCX icon
599
Lam Research
LRCX
$378B
– –
-1,500
Closed -$117K
LSCC icon
600
Lattice Semiconductor
LSCC
$16.2B
– –
-29
Closed -$2K
22 23
24
25 26

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.