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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
TJX icon
51
TJX Companies
TJX
$172B
$1.57M 0.35%
13,356
+849
+7% +$97.4K
AFL icon
52
Aflac
AFL
$63.3B
$1.33M 0.29%
11,855
+39
+0.3% +$3.96K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.29M 0.28%
11,452
+512
+5% +$56.2K
SYK icon
54
Stryker
SYK
$123B
$1.27M 0.28%
3,504
– –
NEE icon
55
NextEra Energy
NEE
$184B
$1.22M 0.27%
14,432
+861
+6% +$67.2K
BNY
56
Bank of New York Mellon
BNY
$108B
$1.18M 0.26%
16,352
+1,291
+9% +$84.9K
CMCSA icon
57
Comcast
CMCSA
$85.3B
$1.11M 0.24%
26,458
– –
MDLZ icon
58
Mondelez International
MDLZ
$76.8B
$1.1M 0.24%
14,900
-1,253
-8% -$88.1K
LIN icon
59
Linde
LIN
$237B
$1.09M 0.24%
2,294
+320
+16% +$146K
CNI icon
60
Canadian National Railway
CNI
$77.6B
$1.04M 0.23%
8,884
– –
BX icon
61
Blackstone
BX
$152B
$1.04M 0.23%
6,793
+16
+0.2% +$2.22K
CVX icon
62
Chevron
CVX
$378B
$982K 0.22%
6,669
-440
-6% -$65.5K
ALL icon
63
Allstate
ALL
$65.2B
$944K 0.21%
4,979
– –
PFE icon
64
Pfizer
PFE
$142B
$935K 0.21%
32,296
-737
-2% -$21.5K
PSX icon
65
Phillips 66
PSX
$84B
$887K 0.2%
6,750
-2,064
-23% -$279K
CI icon
66
Cigna
CI
$74.9B
$865K 0.19%
2,495
+1
+0% +$344
HSIC icon
67
Henry Schein
HSIC
$9.84B
$796K 0.18%
10,913
-125
-1% -$8.67K
MCD icon
68
McDonald's
MCD
$190B
$775K 0.17%
2,545
-1,086
-30% -$299K
ADP icon
69
Automatic Data Processing
ADP
$102B
$757K 0.17%
2,737
+11
+0.4% +$2.88K
BAC icon
70
Bank of America
BAC
$426B
$756K 0.17%
19,059
+794
+4% +$31.8K
COP icon
71
ConocoPhillips
COP
$142B
$678K 0.15%
6,438
-149
-2% -$16.4K
CB icon
72
Chubb
CB
$137B
$648K 0.14%
2,248
+77
+4% +$21.1K
GIS icon
73
General Mills
GIS
$20B
$628K 0.14%
8,502
+21
+0.2% +$1.46K
LHX icon
74
L3Harris
LHX
$52.9B
$626K 0.14%
2,633
+433
+20% +$100K
SLB icon
75
SLB Ltd
SLB
$70B
$622K 0.14%
14,817
+241
+2% +$10.7K
1 2
3
4 5

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WCA
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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.