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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
DEO icon
126
Diageo
DEO
$51.7B
$206K 0.05%
1,385
-150
-10% -$22K
L icon
127
Loews
L
$22.4B
$204K 0.05%
2,600
– –
CSCO icon
128
Cisco
CSCO
$433B
$202K 0.05%
4,048
-7,413
-65% -$370K
ORCL icon
129
Oracle
ORCL
$435B
$199K 0.05%
1,584
-1,048
-40% -$120K
OGE icon
130
OGE Energy
OGE
$9.45B
$198K 0.05%
5,766
– –
DIS icon
131
Walt Disney
DIS
$187B
$192K 0.05%
1,572
-18
-1% -$1.88K
TD icon
132
Toronto Dominion Bank
TD
$199B
$190K 0.05%
3,137
-139
-4% -$8.4K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$187K 0.05%
1,694
-3,788
-69% -$402K
AMGN icon
134
Amgen
AMGN
$234B
$186K 0.05%
652
-78
-11% -$22.8K
CAT icon
135
Caterpillar
CAT
$368B
$183K 0.04%
500
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$489B
$183K 0.04%
412
– –
MS icon
137
Morgan Stanley
MS
$337B
$178K 0.04%
1,887
-133
-7% -$11.7K
ESBA icon
138
Empire State Realty Series ES
ESBA
$1.3B
$176K 0.04%
17,692
– –
BAX icon
139
Baxter International
BAX
$13.5B
$175K 0.04%
4,090
– –
JBL icon
140
Jabil
JBL
$31.6B
$171K 0.04%
+1,273
New +$171K
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$166K 0.04%
4,066
-996
-20% -$38.9K
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.1B
$165K 0.04%
573
– –
IQDY icon
143
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$165K 0.04%
5,730
– –
DXCM icon
144
DexCom
DXCM
$34.3B
$164K 0.04%
1,182
– –
JMSI icon
145
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$163K 0.04%
3,229
-957
-23% -$48.2K
OKE icon
146
Oneok
OKE
$59.7B
$156K 0.04%
1,949
– –
APD icon
147
Air Products & Chemicals
APD
$68.6B
$154K 0.04%
634
+1
+0.2% +$245
LGND icon
148
Ligand Pharmaceuticals
LGND
$5.59B
$146K 0.04%
+2,000
New +$147K
GTLS
149
DELISTED
Chart Industries
GTLS
$146K 0.04%
+885
New +$119K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$81.8B
$145K 0.04%
150
– –
4 5
6
7 8

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EDRIA
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SFP
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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.