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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
MANH icon
601
Manhattan Associates
MANH
$13B
– –
-14
Closed -$3.01K
MLM icon
602
Martin Marietta Materials
MLM
$37.7B
– –
-488
Closed -$244K
MOS icon
603
The Mosaic Company
MOS
$7.5B
– –
-140
Closed -$5K
MPT
604
Medical Properties Trust
MPT
$2.44B
– –
-535
Closed -$2.63K
MSM icon
605
MSC Industrial Direct
MSM
$6.66B
– –
-22
Closed -$2.23K
NBB icon
606
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-501
Closed -$7.91K
NDSN icon
607
Nordson
NDSN
$18.1B
– –
-8
Closed -$2.11K
NGVT icon
608
Ingevity
NGVT
$2.39B
– –
-26
Closed -$1.23K
NNN icon
609
NNN REIT
NNN
$8.77B
– –
-36
Closed -$1.55K
NSP icon
610
Insperity
NSP
$2.04B
– –
-15
Closed -$1.76K
OHI icon
611
Omega Healthcare
OHI
$13.9B
– –
-61
Closed -$1.87K
PCRX icon
612
Pacira BioSciences
PCRX
$1.03B
– –
-700
Closed -$23.6K
PEN icon
613
Penumbra
PEN
$12.7B
– –
-203
Closed -$51.1K
PII icon
614
Polaris
PII
$3.63B
– –
-15
Closed -$1.42K
PRI icon
615
Primerica
PRI
$8.94B
– –
-14
Closed -$2.88K
PRU icon
616
Prudential Financial
PRU
$41.3B
– –
-27
Closed -$2.8K
QQQX icon
617
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-330
Closed -$7.64K
RGLD icon
618
Royal Gold
RGLD
$22.3B
– –
-14
Closed -$1.69K
RY icon
619
Royal Bank of Canada
RY
$283B
– –
-1,821
Closed -$184K
SCHJ icon
620
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-700
Closed -$16.9K
SCHM icon
621
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-528
Closed -$13.3K
SCHO icon
622
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-358
Closed -$8.67K
SFM icon
623
Sprouts Farmers Market
SFM
$7.6B
– –
-60
Closed -$2.89K
SGDJ icon
624
Sprott Junior Gold Miners ETF
SGDJ
$372M
– –
-250
Closed -$7.36K
SHOP icon
625
Shopify
SHOP
$197B
– –
-500
Closed -$39K
23 24
25
26 27

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.