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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
+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
JBL icon
151
Jabil
JBL
$31.6B
$150K 0.04%
1,380
+107
+8% +$13K
VZ icon
152
Verizon
VZ
$208B
$141K 0.03%
3,422
+6
+0.2% +$242
FEMS icon
153
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$140K 0.03%
3,445
– –
O icon
154
Realty Income
O
$58.6B
$139K 0.03%
2,629
+213
+9% +$11.4K
BAX icon
155
Baxter International
BAX
$13.5B
$137K 0.03%
4,090
– –
PM icon
156
Philip Morris
PM
$299B
$135K 0.03%
1,335
-1,000
-43% -$97.8K
DXCM icon
157
DexCom
DXCM
$34.3B
$134K 0.03%
1,182
– –
AVY icon
158
Avery Dennison
AVY
$13.5B
$131K 0.03%
600
– –
AEP icon
159
American Electric Power
AEP
$66.6B
$131K 0.03%
1,490
– –
MO icon
160
Altria Group
MO
$115B
$130K 0.03%
2,862
+8
+0.3% +$355
AMD icon
161
Advanced Micro Devices
AMD
$760B
$129K 0.03%
794
+50
+7% +$8.04K
TPR icon
162
Tapestry
TPR
$25B
$128K 0.03%
3,000
– –
DHR icon
163
Danaher
DHR
$152B
$128K 0.03%
512
– –
DGX icon
164
Quest Diagnostics
DGX
$26.8B
$124K 0.03%
908
– –
IYH icon
165
iShares US Healthcare ETF
IYH
$3.74B
$123K 0.03%
2,000
– –
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.9B
$118K 0.03%
1,669
+1
+0.1% +$73
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$118K 0.03%
1,975
– –
NGG icon
168
National Grid
NGG
$79.8B
$113K 0.03%
2,115
– –
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$111K 0.03%
1,200
– –
ADBE icon
170
Adobe
ADBE
$116B
$111K 0.03%
200
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$124B
$111K 0.03%
1,892
+3
+0.2% +$176
LNT icon
172
Alliant Energy
LNT
$17.6B
$110K 0.03%
2,158
– –
ICE icon
173
Intercontinental Exchange
ICE
$91.1B
$109K 0.03%
794
+1
+0.1% +$134
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$108K 0.03%
1,500
– –
SO icon
175
Southern Company
SO
$102B
$105K 0.03%
1,350
– –
5 6
7
8 9

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WCA
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SIGI
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FPFS
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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.