We are live on ! Find out more
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
RTX icon
126
RTX Corp
RTX
$285B
$214K 0.05%
2,134
+1
+0% +$103
OGE icon
127
OGE Energy
OGE
$9.45B
$206K 0.05%
5,766
– –
AMGN icon
128
Amgen
AMGN
$234B
$204K 0.05%
654
+2
+0.3% +$588
QQQ icon
129
Invesco QQQ Trust
QQQ
$489B
$197K 0.05%
412
– –
L icon
130
Loews
L
$22.4B
$194K 0.05%
2,600
– –
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$194K 0.05%
3,032
+949
+46% +$58.4K
MS icon
132
Morgan Stanley
MS
$337B
$183K 0.04%
1,888
+1
+0.1% +$95
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$183K 0.04%
1,712
+18
+1% +$1.93K
GTLS
134
DELISTED
Chart Industries
GTLS
$180K 0.04%
1,246
+361
+41% +$54.5K
IWB icon
135
iShares Russell 1000 ETF
IWB
$49.1B
$176K 0.04%
590
+17
+3% +$4.88K
DEO icon
136
Diageo
DEO
$51.7B
$175K 0.04%
1,391
+6
+0.4% +$827
TD icon
137
Toronto Dominion Bank
TD
$199B
$173K 0.04%
3,149
+12
+0.4% +$679
KEY icon
138
KeyCorp
KEY
$23.4B
$170K 0.04%
+11,973
New +$174K
LGND icon
139
Ligand Pharmaceuticals
LGND
$5.59B
$169K 0.04%
2,000
– –
IQDY icon
140
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$168K 0.04%
5,730
– –
CAT icon
141
Caterpillar
CAT
$368B
$167K 0.04%
500
– –
JMSI icon
142
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$164K 0.04%
3,258
+29
+0.9% +$1.45K
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$164K 0.04%
4,067
+1
+0% +$40
CSCO icon
144
Cisco
CSCO
$433B
$162K 0.04%
3,408
-640
-16% -$30.4K
ESBA icon
145
Empire State Realty Series ES
ESBA
$1.3B
$161K 0.04%
17,692
– –
OKE icon
146
Oneok
OKE
$59.7B
$159K 0.04%
1,949
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$81.8B
$158K 0.04%
150
– –
APD icon
148
Air Products & Chemicals
APD
$68.6B
$156K 0.04%
606
-28
-4% -$7.1K
DIS icon
149
Walt Disney
DIS
$187B
$156K 0.04%
1,572
– –
IRM icon
150
Iron Mountain
IRM
$35B
$151K 0.04%
1,689
-2
-0.1% -$162
4 5
6
7 8

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
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 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.