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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
HSY icon
76
Hershey
HSY
$34.9B
$617K 0.14%
3,217
+4
+0.1% +$778
SNV
77
DELISTED
Synovus
SNV
$611K 0.13%
13,735
-3,699
-21% -$162K
GLD icon
78
SPDR Gold Trust
GLD
$129B
$600K 0.13%
2,470
+100
+4% +$22.9K
AXP icon
79
American Express
AXP
$240B
$589K 0.13%
2,170
+1
+0% +$249
BDX icon
80
Becton Dickinson
BDX
$42.8B
$587K 0.13%
2,433
– –
YUM icon
81
Yum! Brands
YUM
$40.5B
$574K 0.13%
4,105
-200
-5% -$26.6K
PEG icon
82
Public Service Enterprise Group
PEG
$38.8B
$546K 0.12%
6,116
– –
WMT icon
83
Walmart Inc
WMT
$894B
$542K 0.12%
6,707
-2
-0% -$147
INSI
84
DELISTED
Insight Select Income Fund
INSI
$510K 0.11%
28,893
-760
-3% -$12.8K
AWK icon
85
American Water Works
AWK
$26B
$502K 0.11%
3,430
-150
-4% -$21.3K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$463K 0.1%
6,864
+3,832
+126% +$249K
ARCC icon
87
Ares Capital
ARCC
$13.6B
$460K 0.1%
21,944
+240
+1% +$4.99K
CMG icon
88
Chipotle Mexican Grill
CMG
$42.4B
$454K 0.1%
7,871
+7,371
+1,474% +$408K
FYT icon
89
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$429K 0.09%
7,720
– –
IMCV icon
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$417K 0.09%
5,445
– –
STT icon
91
State Street
STT
$50.1B
$407K 0.09%
4,606
-1,992
-30% -$164K
USB icon
92
US Bancorp
USB
$98.2B
$396K 0.09%
8,663
+594
+7% +$26.1K
IBM icon
93
IBM
IBM
$201B
$394K 0.09%
1,781
+15
+0.8% +$2.94K
PRGO icon
94
Perrigo
PRGO
$1.47B
$375K 0.08%
14,311
-416
-3% -$11.5K
SPGI icon
95
S&P Global
SPGI
$133B
$372K 0.08%
720
– –
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$371K 0.08%
6,548
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$367K 0.08%
640
+74
+13% +$40.9K
FAST icon
98
Fastenal
FAST
$51.1B
$367K 0.08%
10,268
– –
PNC icon
99
PNC Financial Services
PNC
$99.4B
$356K 0.08%
1,925
+72
+4% +$12.6K
VICI icon
100
VICI Properties
VICI
$29.5B
$352K 0.08%
10,569
– –
2 3
4
5 6

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SFP
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AC
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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 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.