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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
WRB icon
101
W.R. Berkley
WRB
$27B
$340K 0.08%
6,000
– –
SMH icon
102
VanEck Semiconductor ETF
SMH
$67.8B
$339K 0.07%
1,380
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$319K 0.07%
6,170
+624
+11% +$29.3K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76B
$317K 0.07%
3,796
+8
+0.2% +$644
ED icon
105
Consolidated Edison
ED
$40.8B
$316K 0.07%
3,039
+5
+0.2% +$495
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$122B
$313K 0.07%
673
+48
+8% +$23.1K
CVS icon
107
CVS Health
CVS
$137B
$310K 0.07%
4,937
+14
+0.3% +$817
RSG icon
108
Republic Services
RSG
$67.8B
$304K 0.07%
1,512
– –
ESS icon
109
Essex Property Trust
ESS
$18.8B
$303K 0.07%
1,025
+11
+1% +$3.19K
PH icon
110
Parker-Hannifin
PH
$119B
$302K 0.07%
477
+24
+5% +$13.6K
DUK icon
111
Duke Energy
DUK
$97.8B
$297K 0.07%
2,576
+19
+0.7% +$2.12K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.7B
$292K 0.06%
1,538
+4
+0.3% +$729
QCOM icon
113
Qualcomm
QCOM
$181B
$289K 0.06%
1,700
-24
-1% -$4.24K
EMR icon
114
Emerson Electric
EMR
$76.6B
$287K 0.06%
2,627
+33
+1% +$3.55K
GS icon
115
Goldman Sachs
GS
$311B
$286K 0.06%
578
-2
-0.3% -$978
WFC icon
116
Wells Fargo
WFC
$262B
$283K 0.06%
5,006
+1,044
+26% +$59K
ZTS icon
117
Zoetis
ZTS
$32B
$281K 0.06%
1,440
– –
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$277K 0.06%
15,304
+2
+0% +$35
ORCL icon
119
Oracle
ORCL
$354B
$275K 0.06%
1,614
+30
+2% +$4.34K
RTX icon
120
RTX Corp
RTX
$264B
$261K 0.06%
2,153
+19
+0.9% +$2.17K
NVS icon
121
Novartis
NVS
$288B
$257K 0.06%
2,233
– –
MDT icon
122
Medtronic
MDT
$107B
$246K 0.05%
2,728
-752
-22% -$63.3K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$240K 0.05%
2,491
-192
-7% -$17.9K
OGE icon
124
OGE Energy
OGE
$10B
$237K 0.05%
5,766
– –
WM icon
125
Waste Management
WM
$96B
$227K 0.05%
1,092
+11
+1% +$2.29K
3 4
5
6 7

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SFP
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AC
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NIC
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WCA
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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.