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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
VICI icon
101
VICI Properties
VICI
$28.5B
$315K 0.08%
10,569
-7,042
-40% -$211K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$313K 0.08%
6,100
-2,300
-27% -$118K
MDT icon
103
Medtronic
MDT
$117B
$311K 0.08%
3,569
+12
+0.3% +$1.02K
SMH icon
104
VanEck Semiconductor ETF
SMH
$65.6B
$310K 0.08%
1,378
-98
-7% -$19.7K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$307K 0.08%
587
-395
-40% -$197K
BMY icon
106
Bristol-Myers Squibb
BMY
$136B
$306K 0.07%
5,635
-537
-9% -$27.4K
SPGI icon
107
S&P Global
SPGI
$131B
$305K 0.07%
720
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.6B
$304K 0.07%
3,801
– –
PNC icon
109
PNC Financial Services
PNC
$96.6B
$299K 0.07%
1,852
-3
-0.2% -$452
QCOM icon
110
Qualcomm
QCOM
$175B
$292K 0.07%
1,724
-1,705
-50% -$264K
RSG icon
111
Republic Services
RSG
$68B
$290K 0.07%
1,512
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.3B
$286K 0.07%
1,596
+3
+0.2% +$508
ED icon
113
Consolidated Edison
ED
$39.8B
$276K 0.07%
3,034
– –
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$266K 0.07%
15,335
-263
-2% -$4.5K
DUK icon
115
Duke Energy
DUK
$93.8B
$247K 0.06%
2,557
– –
PH icon
116
Parker-Hannifin
PH
$125B
$246K 0.06%
443
+318
+254% +$162K
ZTS icon
117
Zoetis
ZTS
$32B
$243K 0.06%
1,440
– –
GS icon
118
Goldman Sachs
GS
$301B
$242K 0.06%
580
– –
ESS icon
119
Essex Property Trust
ESS
$18.3B
$235K 0.06%
962
+42
+5% +$10K
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$233K 0.06%
2,683
+5
+0.2% +$415
WM icon
121
Waste Management
WM
$87.8B
$230K 0.06%
1,081
-490
-31% -$96.3K
WFC icon
122
Wells Fargo
WFC
$262B
$229K 0.06%
3,954
-1,255
-24% -$65.7K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$137B
$219K 0.05%
525
+301
+134% +$127K
PM icon
124
Philip Morris
PM
$299B
$214K 0.05%
2,335
-527
-18% -$48.6K
RTX icon
125
RTX Corp
RTX
$285B
$208K 0.05%
2,133
-244
-10% -$22K
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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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.