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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
MKL icon
201
Markel Group
MKL
$24.3B
$80K 0.02%
51
+1
+2% +$1.56K
IMCG icon
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$79.7K 0.02%
1,092
+594
+119% +$41.2K
DXCM icon
203
DexCom
DXCM
$27.6B
$79.2K 0.02%
1,182
– –
SON icon
204
Sonoco
SON
$5.45B
$79.2K 0.02%
1,450
+46
+3% +$2.41K
FTV icon
205
Fortive
FTV
$18.4B
$78.9K 0.02%
1,327
– –
QQQM icon
206
Invesco NASDAQ 100 ETF
QQQM
$98B
$78.6K 0.02%
392
+202
+106% +$39.3K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$110B
$77.8K 0.02%
393
+1
+0.3% +$190
EPRT icon
208
Essential Properties Realty Trust
EPRT
$7.06B
$77.4K 0.02%
2,267
-105
-4% -$3.24K
YUMC icon
209
Yum China
YUMC
$14.9B
$77.2K 0.02%
1,715
– –
NOC icon
210
Northrop Grumman
NOC
$74.6B
$77.1K 0.02%
146
– –
SHEL icon
211
Shell
SHEL
$243B
$75.4K 0.02%
1,144
-45
-4% -$3.19K
OTIS icon
212
Otis Worldwide
OTIS
$27B
$73.2K 0.02%
704
– –
VONE icon
213
Vanguard Russell 1000 ETF
VONE
$8.28B
$72.8K 0.02%
280
-50
-15% -$12.5K
SCI icon
214
Service Corp International
SCI
$10.7B
$71.7K 0.02%
908
+2
+0.2% +$152
NKE icon
215
Nike
NKE
$62.6B
$71.2K 0.02%
805
– –
TGT icon
216
Target
TGT
$62.6B
$70.3K 0.02%
451
+121
+37% +$18K
REGL icon
217
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$70.2K 0.02%
859
– –
TSM icon
218
TSMC
TSM
$2.18T
$69.5K 0.02%
400
– –
SKT icon
219
Tanger
SKT
$4.76B
$66.4K 0.01%
2,000
– –
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$13.6B
$65.8K 0.01%
440
-60
-12% -$8.46K
OMC icon
221
Omnicom Group
OMC
$22.6B
$65.8K 0.01%
636
+25
+4% +$2.4K
SYY icon
222
Sysco
SYY
$39.3B
$65.4K 0.01%
838
+30
+4% +$2.25K
GD icon
223
General Dynamics
GD
$101B
$64.4K 0.01%
213
+9
+4% +$2.65K
CTBI icon
224
Community Trust Bancorp
CTBI
$1.35B
$63.7K 0.01%
1,283
+42
+3% +$2.01K
AGO icon
225
Assured Guaranty
AGO
$3.74B
$63.6K 0.01%
800
– –
7 8
9
10 11

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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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.