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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
RITM icon
176
Rithm Capital
RITM
$5.63B
$103K 0.02%
9,465
– –
IVV icon
177
iShares Core S&P 500 ETF
IVV
$898B
$103K 0.02%
188
– –
SRE icon
178
Sempra
SRE
$55.1B
$95.1K 0.02%
1,250
– –
PCH
179
DELISTED
PotlatchDeltic
PCH
$94.5K 0.02%
2,400
– –
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$92.5K 0.02%
615
– –
OXY icon
181
Occidental Petroleum
OXY
$59.1B
$92.2K 0.02%
1,463
+3
+0.2% +$192
IXN icon
182
iShares Global Tech ETF
IXN
$9.5B
$92.2K 0.02%
1,113
+21
+2% +$1.6K
CARR icon
183
Carrier Global
CARR
$48.5B
$88.6K 0.02%
1,405
– –
IAU icon
184
iShares Gold Trust
IAU
$66.1B
$87.9K 0.02%
2,000
– –
NKSH icon
185
National Bankshares
NKSH
$261M
$86.9K 0.02%
3,072
– –
SHEL icon
186
Shell
SHEL
$250B
$85.8K 0.02%
1,189
-25
-2% -$1.79K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$85.6K 0.02%
160
– –
MCO icon
188
Moody's
MCO
$89.2B
$84.2K 0.02%
200
– –
BEPC icon
189
Brookfield Renewable
BEPC
$5.99B
$83.1K 0.02%
2,929
– –
UPS icon
190
United Parcel Service
UPS
$89.6B
$83.1K 0.02%
607
+160
+36% +$22.9K
DFS
191
DELISTED
Discover Financial Services
DFS
$81.4K 0.02%
622
– –
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$8.64B
$81.2K 0.02%
330
-150
-31% -$35.7K
ZBH icon
193
Zimmer Biomet
ZBH
$19.2B
$81.1K 0.02%
747
– –
MKL icon
194
Markel Group
MKL
$22.5B
$78.8K 0.02%
50
– –
VLTO icon
195
Veralto
VLTO
$24B
$78.6K 0.02%
823
– –
LMT icon
196
Lockheed Martin
LMT
$130B
$78K 0.02%
167
-17
-9% -$7.86K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$77.9K 0.02%
474
– –
STZ icon
198
Constellation Brands
STZ
$22.3B
$75.9K 0.02%
295
– –
FTV icon
199
Fortive
FTV
$18B
$74.1K 0.02%
1,327
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$113B
$71.6K 0.02%
392
– –
6 7
8
9 10

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SFP
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NIC
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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.