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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
ADBE icon
176
Adobe
ADBE
$116B
$101K 0.02%
200
-25
-11% -$14.3K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$898B
$98.8K 0.02%
188
-351
-65% -$176K
ZBH icon
178
Zimmer Biomet
ZBH
$19.2B
$98.8K 0.02%
747
– –
SO icon
179
Southern Company
SO
$102B
$96.8K 0.02%
1,350
-70
-5% -$4.83K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$95.9K 0.02%
615
– –
EMR icon
181
Emerson Electric
EMR
$86.6B
$95.7K 0.02%
844
+262
+45% +$26.9K
OXY icon
182
Occidental Petroleum
OXY
$59.1B
$94.9K 0.02%
1,460
-2,810
-66% -$168K
SRE icon
183
Sempra
SRE
$55.1B
$89.8K 0.02%
1,250
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$89K 0.02%
160
– –
FTV icon
185
Fortive
FTV
$18B
$86K 0.02%
1,327
– –
IAU icon
186
iShares Gold Trust
IAU
$66.1B
$84K 0.02%
2,000
-450
-18% -$17.6K
LMT icon
187
Lockheed Martin
LMT
$130B
$83.5K 0.02%
184
+4
+2% +$1.75K
IXN icon
188
iShares Global Tech ETF
IXN
$9.5B
$81.7K 0.02%
1,092
– –
CARR icon
189
Carrier Global
CARR
$48.5B
$81.7K 0.02%
1,405
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$81.5K 0.02%
622
– –
SHEL icon
191
Shell
SHEL
$250B
$81.4K 0.02%
1,214
-175
-13% -$11.2K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$80.3K 0.02%
474
-25
-5% -$4.01K
STZ icon
193
Constellation Brands
STZ
$22.3B
$80.2K 0.02%
295
-62
-17% -$15.7K
MCO icon
194
Moody's
MCO
$89.2B
$78.6K 0.02%
200
– –
MKL icon
195
Markel Group
MKL
$22.5B
$76.4K 0.02%
50
-50
-50% -$73.3K
NKE icon
196
Nike
NKE
$58.7B
$75.7K 0.02%
805
– –
SON icon
197
Sonoco
SON
$5.58B
$75K 0.02%
1,298
+374
+40% +$21.3K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14B
$73.9K 0.02%
560
– –
VLTO icon
199
Veralto
VLTO
$24B
$73K 0.02%
823
-25
-3% -$2.07K
UHT
200
Universal Health Realty Income Trust
UHT
$576M
$72.5K 0.02%
1,976
+43
+2% +$1.71K
6 7
8
9 10

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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 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.