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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
SYK icon
51
Stryker
SYK
$127B
$1.26M 0.31%
3,504
– –
CNI icon
52
Canadian National Railway
CNI
$76.2B
$1.17M 0.29%
8,884
– –
MCD icon
53
McDonald's
MCD
$188B
$1.16M 0.28%
4,115
+86
+2% +$25K
TJX icon
54
TJX Companies
TJX
$149B
$1.15M 0.28%
11,366
-2,957
-21% -$287K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$1.15M 0.28%
5,454
-12
-0.2% -$2.39K
ANET icon
56
Arista Networks
ANET
$246B
$1.15M 0.28%
+15,800
New +$1.07M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.14M 0.28%
10,954
+126
+1% +$12.7K
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$1.13M 0.28%
16,075
+648
+4% +$47.3K
CVX icon
59
Chevron
CVX
$396B
$1.12M 0.27%
7,109
-752
-10% -$113K
CACI icon
60
CACI
CACI
$13.9B
$1.09M 0.27%
+2,883
New +$1.02M
PFE icon
61
Pfizer
PFE
$159B
$1.01M 0.25%
36,554
-3,971
-10% -$110K
AFL icon
62
Aflac
AFL
$58.4B
$1.01M 0.25%
11,809
-12
-0.1% -$984
BX icon
63
Blackstone
BX
$107B
$998K 0.24%
7,597
-300
-4% -$37.5K
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$972K 0.24%
32,748
-68
-0.2% -$2.04K
CI icon
65
Cigna
CI
$73.7B
$869K 0.21%
2,392
– –
NEE icon
66
NextEra Energy
NEE
$171B
$866K 0.21%
13,551
-4,216
-24% -$247K
BNY
67
Bank of New York Mellon
BNY
$110B
$865K 0.21%
15,045
-284
-2% -$15.6K
ALL icon
68
Allstate
ALL
$65.9B
$861K 0.21%
4,979
– –
COP icon
69
ConocoPhillips
COP
$157B
$838K 0.21%
6,587
-1,421
-18% -$162K
HSIC icon
70
Henry Schein
HSIC
$9.98B
$833K 0.2%
11,038
– –
SLB icon
71
SLB Ltd
SLB
$85.1B
$791K 0.19%
14,439
+91
+0.6% +$4.59K
BAC icon
72
Bank of America
BAC
$436B
$766K 0.19%
20,193
-11,370
-36% -$390K
HON icon
73
Honeywell
HON
$68.9B
$761K 0.19%
3,932
-667
-15% -$126K
SNV
74
DELISTED
Synovus
SNV
$720K 0.18%
17,961
-3,631
-17% -$136K
ADP icon
75
Automatic Data Processing
ADP
$114B
$680K 0.17%
2,724
-92
-3% -$22.5K
1 2
3
4 5

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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WCA
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KC
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SIGI
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FPFS
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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.