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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$68.3B
$158K 0.03%
150
– –
JBL icon
152
Jabil
JBL
$33.4B
$157K 0.03%
1,312
-68
-5% -$7.39K
VZ icon
153
Verizon
VZ
$185B
$156K 0.03%
3,482
+60
+2% +$2.5K
AEP icon
154
American Electric Power
AEP
$72.4B
$153K 0.03%
1,490
– –
DIS icon
155
Walt Disney
DIS
$166B
$152K 0.03%
1,584
+12
+0.8% +$1.1K
GTLS
156
DELISTED
Chart Industries
GTLS
$148K 0.03%
1,196
-50
-4% -$6.57K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$148K 0.03%
1,501
+301
+25% +$29.6K
MO icon
158
Altria Group
MO
$121B
$148K 0.03%
2,899
+37
+1% +$1.87K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$147K 0.03%
258
+98
+61% +$54K
DHR icon
160
Danaher
DHR
$127B
$142K 0.03%
512
– –
DGX icon
161
Quest Diagnostics
DGX
$23.2B
$141K 0.03%
908
– –
TPR icon
162
Tapestry
TPR
$29B
$141K 0.03%
3,000
– –
SO icon
163
Southern Company
SO
$108B
$140K 0.03%
1,552
+202
+15% +$17.3K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14B
$139K 0.03%
1,689
+20
+1% +$1.56K
AMD icon
165
Advanced Micro Devices
AMD
$901B
$138K 0.03%
844
+50
+6% +$7.6K
AVY icon
166
Avery Dennison
AVY
$12.1B
$132K 0.03%
600
– –
LNT icon
167
Alliant Energy
LNT
$19.1B
$131K 0.03%
2,158
– –
IYH icon
168
iShares US Healthcare ETF
IYH
$3.05B
$130K 0.03%
2,000
– –
NGG icon
169
National Grid
NGG
$83.5B
$128K 0.03%
1,956
-159
-8% -$9.74K
FEMS icon
170
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$128K 0.03%
3,120
-325
-9% -$13K
ICE icon
171
Intercontinental Exchange
ICE
$80.6B
$128K 0.03%
794
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$123K 0.03%
685
+211
+45% +$36K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$118K 0.03%
1,896
+4
+0.2% +$241
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$115K 0.03%
1,500
– –
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$115K 0.03%
2,096
+866
+70% +$45.8K
5 6
7
8 9

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SFP
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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 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.