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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
SIGI icon
626
Selective Insurance
SIGI
$5.51B
– –
-19
Closed -$1.89K
SMTC icon
627
Semtech
SMTC
$12.2B
– –
-29
Closed -$635
SNY icon
628
Sanofi
SNY
$107B
– –
-200
Closed -$9.95K
SPHD icon
629
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-227
Closed -$9.63K
STAA icon
630
STAAR Surgical
STAA
$1.11B
– –
-22
Closed -$687
SYF icon
631
Synchrony
SYF
$25.4B
– –
-310
Closed -$11.9K
TDC icon
632
Teradata
TDC
$2.68B
– –
-45
Closed -$1.96K
THG icon
633
Hanover Insurance
THG
$7.93B
– –
-12
Closed -$1.46K
TNL icon
634
Travel + Leisure Co
TNL
$4.36B
– –
-46
Closed -$1.8K
TREX icon
635
Trex
TREX
$4.66B
– –
-349
Closed -$28.9K
U icon
636
Unity
U
$19.1B
– –
-3,909
Closed -$160K
UBER icon
637
Uber
UBER
$161B
– –
-183
Closed -$11.3K
VAC icon
638
Marriott Vacations Worldwide
VAC
$3.79B
– –
-13
Closed -$1.1K
VBK icon
639
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-318
Closed -$76.9K
VMC icon
640
Vulcan Materials
VMC
$35.6B
– –
-458
Closed -$104K
VOO icon
641
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-498
Closed -$218K
VUG icon
642
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-96
Closed -$5.05K
XLU icon
643
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-718
Closed -$22.7K
YELP icon
644
Yelp
YELP
$1.26B
– –
-54
Closed -$2.56K
FLG.PRU
645
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-750
Closed -$31.1K
LAR
646
Lithium Argentina AG
LAR
$1.13B
– –
-300
Closed -$1.9K
NARI
647
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-22
Closed -$1.43K
SNCE
648
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-350
Closed -$1.87K
LTHM
649
DELISTED
Livent Corporation
LTHM
– –
-200
Closed -$3.6K
LTRPA
650
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16
Closed -$14
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.