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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
VZ icon
151
Verizon
VZ
$208B
$143K 0.04%
3,416
-2,075
-38% -$83.7K
TPR icon
152
Tapestry
TPR
$25B
$142K 0.03%
3,000
– –
NGG icon
153
National Grid
NGG
$79.8B
$136K 0.03%
2,115
– –
IRM icon
154
Iron Mountain
IRM
$35B
$136K 0.03%
1,691
-4,267
-72% -$309K
AMD icon
155
Advanced Micro Devices
AMD
$760B
$134K 0.03%
744
-4,150
-85% -$725K
AVY icon
156
Avery Dennison
AVY
$13.5B
$134K 0.03%
600
– –
FEMS icon
157
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$133K 0.03%
3,445
-1,565
-31% -$60K
O icon
158
Realty Income
O
$58.6B
$131K 0.03%
2,416
+403
+20% +$21.8K
AEP icon
159
American Electric Power
AEP
$66.6B
$128K 0.03%
1,490
– –
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$128K 0.03%
2,083
+299
+17% +$17.5K
DHR icon
161
Danaher
DHR
$152B
$128K 0.03%
512
-79
-13% -$19.3K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.9B
$127K 0.03%
1,668
– –
MO icon
163
Altria Group
MO
$115B
$124K 0.03%
2,854
-556
-16% -$23.1K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.74B
$124K 0.03%
2,000
– –
DGX icon
165
Quest Diagnostics
DGX
$26.8B
$119K 0.03%
908
-100
-10% -$13K
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$118K 0.03%
1,975
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$124B
$115K 0.03%
1,889
+4
+0.2% +$226
VONE icon
168
Vanguard Russell 1000 ETF
VONE
$8.64B
$114K 0.03%
480
– –
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$114K 0.03%
1,200
– –
PCH
170
DELISTED
PotlatchDeltic
PCH
$113K 0.03%
2,400
– –
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$110K 0.03%
1,500
– –
ICE icon
172
Intercontinental Exchange
ICE
$91.1B
$109K 0.03%
793
-159
-17% -$21.1K
LNT icon
173
Alliant Energy
LNT
$17.6B
$109K 0.03%
2,158
– –
RITM icon
174
Rithm Capital
RITM
$5.63B
$106K 0.03%
9,465
– –
NKSH icon
175
National Bankshares
NKSH
$261M
$103K 0.03%
3,072
– –
5 6
7
8 9

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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 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.