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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
DRI icon
126
Darden Restaurants
DRI
$22.2B
$219K 0.05%
+1,334
New +$202K
AMGN icon
127
Amgen
AMGN
$198B
$214K 0.05%
663
+9
+1% +$2.94K
IRM icon
128
Iron Mountain
IRM
$37B
$206K 0.05%
1,735
+46
+3% +$4.92K
L icon
129
Loews
L
$23.6B
$206K 0.05%
2,600
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$469B
$203K 0.04%
416
+4
+1% +$1.89K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.04%
1,730
+18
+1% +$2.03K
LGND icon
132
Ligand Pharmaceuticals
LGND
$6.1B
$200K 0.04%
2,000
– –
TD icon
133
Toronto Dominion Bank
TD
$200B
$199K 0.04%
3,146
-3
-0.1% -$177
MS icon
134
Morgan Stanley
MS
$343B
$197K 0.04%
1,889
+1
+0.1% +$101
CAT icon
135
Caterpillar
CAT
$410B
$196K 0.04%
500
– –
ESBA icon
136
Empire State Realty Series ES
ESBA
$1.47B
$187K 0.04%
17,692
– –
SPYD icon
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$186K 0.04%
4,074
+7
+0.2% +$304
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.3B
$185K 0.04%
590
– –
APD icon
139
Air Products & Chemicals
APD
$66.1B
$183K 0.04%
614
+8
+1% +$2.19K
IQDY icon
140
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$179K 0.04%
5,730
– –
OKE icon
141
Oneok
OKE
$57.8B
$178K 0.04%
1,949
– –
CSCO icon
142
Cisco
CSCO
$442B
$176K 0.04%
3,311
-97
-3% -$4.72K
KEY icon
143
KeyCorp
KEY
$24.9B
$175K 0.04%
10,473
-1,500
-13% -$23.8K
DEO icon
144
Diageo
DEO
$46.9B
$172K 0.04%
1,225
-166
-12% -$21.6K
INTC icon
145
Intel
INTC
$516B
$171K 0.04%
7,284
+234
+3% +$5.84K
BAX icon
146
Baxter International
BAX
$11.2B
$170K 0.04%
4,480
+390
+10% +$14.3K
O icon
147
Realty Income
O
$60.6B
$169K 0.04%
2,664
+35
+1% +$2.08K
JMSI icon
148
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$168K 0.04%
3,289
+31
+1% +$1.57K
PM icon
149
Philip Morris
PM
$303B
$162K 0.04%
1,335
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$158K 0.03%
3,000
-3,100
-51% -$161K
4 5
6
7 8

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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
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.