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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
LIN icon
76
Linde
LIN
$226B
$670K 0.16%
1,444
-297
-17% -$129K
YUM icon
77
Yum! Brands
YUM
$42B
$625K 0.15%
4,505
-100
-2% -$13.4K
HSY icon
78
Hershey
HSY
$36B
$604K 0.15%
3,109
+4
+0.1% +$772
BDX icon
79
Becton Dickinson
BDX
$51.6B
$602K 0.15%
2,433
– –
GIS icon
80
General Mills
GIS
$22.2B
$592K 0.15%
8,470
-836
-9% -$54.4K
CB icon
81
Chubb
CB
$131B
$536K 0.13%
2,070
+2
+0.1% +$492
STT icon
82
State Street
STT
$53.1B
$532K 0.13%
6,890
-691
-9% -$51.3K
AXP icon
83
American Express
AXP
$225B
$506K 0.12%
2,222
-70
-3% -$14.5K
INSI
84
DELISTED
Insight Select Income Fund
INSI
$505K 0.12%
30,653
-2,450
-7% -$39.1K
GLD icon
85
SPDR Gold Trust
GLD
$149B
$488K 0.12%
2,370
-792
-25% -$152K
PRGO icon
86
Perrigo
PRGO
$2.01B
$474K 0.12%
14,717
+434
+3% +$13.7K
ARCC icon
87
Ares Capital
ARCC
$14.3B
$457K 0.11%
21,954
-2,038
-8% -$41.3K
FYT icon
88
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$452K 0.11%
8,320
– –
AWK icon
89
American Water Works
AWK
$27.5B
$437K 0.11%
3,580
– –
PEG icon
90
Public Service Enterprise Group
PEG
$36.5B
$408K 0.1%
6,116
-250
-4% -$15.3K
WMT icon
91
Walmart Inc
WMT
$820B
$404K 0.1%
6,712
-281
-4% -$16.1K
FAST icon
92
Fastenal
FAST
$57.1B
$396K 0.1%
10,268
– –
IMCV icon
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$395K 0.1%
5,445
– –
LHX icon
94
L3Harris
LHX
$48.9B
$384K 0.09%
1,802
+120
+7% +$25.2K
USB icon
95
US Bancorp
USB
$97.3B
$381K 0.09%
8,550
+18
+0.2% +$760
WRB icon
96
W.R. Berkley
WRB
$25.4B
$354K 0.09%
6,000
– –
IBM icon
97
IBM
IBM
$222B
$337K 0.08%
1,765
-44
-2% -$8.03K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$329K 0.08%
6,548
-94
-1% -$4.64K
NVS icon
99
Novartis
NVS
$292B
$320K 0.08%
3,308
-400
-11% -$41K
INTC icon
100
Intel
INTC
$473B
$315K 0.08%
7,150
– –
2 3
4
5 6

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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.