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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
+4.78%
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
$419M
AUM Growth
+$10.9M
Cap. Flow
+$2.31M
Cap. Flow %
0.55%
Top 10 Hldgs %
47.82%
Holding
559
New
11
Increased
126
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.37M
2
CACI icon
CACI
CACI
+$5.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
ACGL icon
Arch Capital
ACGL
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.98M
2
CMCSA icon
Comcast
CMCSA
+$2.47M
3
LW icon
Lamb Weston
LW
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
5
MMM icon
3M
MMM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 20.03%
3 Healthcare 10.65%
4 Communication Services 9.1%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36B
$591K 0.14%
3,213
+104
+3% +$20.1K
YUM icon
77
Yum! Brands
YUM
$42B
$570K 0.14%
4,305
-200
-4% -$27.5K
BDX icon
78
Becton Dickinson
BDX
$51.6B
$569K 0.14%
2,433
– –
CB icon
79
Chubb
CB
$131B
$554K 0.13%
2,171
+101
+5% +$25.9K
GIS icon
80
General Mills
GIS
$22.2B
$536K 0.13%
8,481
+11
+0.1% +$755
GLD icon
81
SPDR Gold Trust
GLD
$149B
$510K 0.12%
2,370
– –
AXP icon
82
American Express
AXP
$225B
$502K 0.12%
2,169
-53
-2% -$12.3K
LHX icon
83
L3Harris
LHX
$48.9B
$494K 0.12%
2,200
+398
+22% +$86K
STT icon
84
State Street
STT
$53.1B
$488K 0.12%
6,598
-292
-4% -$21.8K
INSI
85
DELISTED
Insight Select Income Fund
INSI
$484K 0.12%
29,653
-1,000
-3% -$16.1K
AWK icon
86
American Water Works
AWK
$27.5B
$462K 0.11%
3,580
– –
WMT icon
87
Walmart Inc
WMT
$820B
$454K 0.11%
6,709
-3
-0% -$189
ARCC icon
88
Ares Capital
ARCC
$14.3B
$452K 0.11%
21,704
-250
-1% -$5.22K
PEG icon
89
Public Service Enterprise Group
PEG
$36.5B
$451K 0.11%
6,116
– –
FYT icon
90
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$400K 0.1%
7,720
-600
-7% -$31.3K
IMCV icon
91
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$382K 0.09%
5,445
– –
PRGO icon
92
Perrigo
PRGO
$2.01B
$378K 0.09%
14,727
+10
+0.1% +$294
SMH icon
93
VanEck Semiconductor ETF
SMH
$65.6B
$360K 0.09%
1,380
+2
+0.1% +$469
QCOM icon
94
Qualcomm
QCOM
$175B
$343K 0.08%
1,724
– –
FAST icon
95
Fastenal
FAST
$57.1B
$323K 0.08%
10,268
– –
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$322K 0.08%
6,548
– –
SPGI icon
97
S&P Global
SPGI
$131B
$321K 0.08%
720
– –
USB icon
98
US Bancorp
USB
$97.3B
$320K 0.08%
8,069
-481
-6% -$19.6K
WRB icon
99
W.R. Berkley
WRB
$25.4B
$314K 0.08%
6,000
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$313K 0.07%
6,100
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, M&R Capital Management held 559 positions worth $419M, up 2.7% from $408M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. M&R Capital Management opened 11 new positions and exited 12, leaving the 559-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • M&R Capital Management's largest Q2 2024 buy was KeyCorp: 11,973 shares worth $170K.
  • M&R Capital Management added most to AstraZeneca in Q2 2024, an estimated $8.37M increase.
  • M&R Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $8.98M.
  • M&R Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $42.7K.
  • M&R Capital Management's ten largest holdings make up 48% of its $419M portfolio in Q2 2024.
  • M&R Capital Management opened 11 new positions and closed 12 in Q2 2024.
  • M&R Capital Management's portfolio value rose 2.7% quarter-over-quarter to $419M.

Based on M&R Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.