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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
CARR icon
176
Carrier Global
CARR
$56.6B
$113K 0.02%
1,405
– –
RITM icon
177
Rithm Capital
RITM
$5.1B
$113K 0.02%
9,915
+450
+5% +$5.12K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$886B
$108K 0.02%
188
– –
PCH
179
DELISTED
PotlatchDeltic
PCH
$108K 0.02%
2,400
– –
SRE icon
180
Sempra
SRE
$60.8B
$105K 0.02%
1,250
– –
ADBE icon
181
Adobe
ADBE
$86.8B
$104K 0.02%
200
– –
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$103K 0.02%
615
– –
AMAT icon
183
Applied Materials
AMAT
$440B
$101K 0.02%
500
+400
+400% +$82K
LMT icon
184
Lockheed Martin
LMT
$119B
$101K 0.02%
173
+6
+4% +$3.22K
IAU icon
185
iShares Gold Trust
IAU
$64.2B
$99.4K 0.02%
2,000
– –
BEPC icon
186
Brookfield Renewable
BEPC
$5.97B
$95.7K 0.02%
2,929
– –
MCO icon
187
Moody's
MCO
$85.5B
$94.9K 0.02%
200
– –
TTE icon
188
TotalEnergies
TTE
$189B
$93.1K 0.02%
1,440
+1,115
+343% +$75.8K
OXY icon
189
Occidental Petroleum
OXY
$57.2B
$92.2K 0.02%
1,789
+326
+22% +$18.6K
VLTO icon
190
Veralto
VLTO
$22.4B
$92.1K 0.02%
823
– –
ZBH icon
191
Zimmer Biomet
ZBH
$17.2B
$92K 0.02%
852
+105
+14% +$11.5K
IXN icon
192
iShares Global Tech ETF
IXN
$8.95B
$91.9K 0.02%
1,113
– –
NKSH icon
193
National Bankshares
NKSH
$229M
$91.9K 0.02%
3,072
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$87.3K 0.02%
622
– –
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$84.7K 0.02%
1,415
-560
-28% -$33.5K
UPS icon
196
United Parcel Service
UPS
$98.5B
$84.3K 0.02%
619
+12
+2% +$1.58K
AIG icon
197
American International
AIG
$41.5B
$82.4K 0.02%
1,125
+1,025
+1,025% +$76.4K
GSEW icon
198
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$81.7K 0.02%
1,054
+220
+26% +$16.3K
STZ icon
199
Constellation Brands
STZ
$22.6B
$81.2K 0.02%
315
+20
+7% +$4.96K
EPD icon
200
Enterprise Products Partners
EPD
$84.1B
$80.5K 0.02%
2,767
+567
+26% +$16.6K
6 7
8
9 10

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SFP
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WCA
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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.