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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
BEPC icon
201
Brookfield Renewable
BEPC
$5.99B
$72K 0.02%
2,929
-350
-11% -$9.18K
OTIS icon
202
Otis Worldwide
OTIS
$27.3B
$71.8K 0.02%
723
-50
-6% -$4.62K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$113B
$71.6K 0.02%
392
-251
-39% -$44.1K
NOC icon
204
Northrop Grumman
NOC
$77.5B
$69.9K 0.02%
146
– –
AGO icon
205
Assured Guaranty
AGO
$3.32B
$69.8K 0.02%
800
– –
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$69.4K 0.02%
690
– –
YUMC icon
207
Yum China
YUMC
$15.3B
$68.2K 0.02%
1,715
– –
REGL icon
208
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$67.5K 0.02%
859
– –
TFC icon
209
Truist Financial
TFC
$61.6B
$67.1K 0.02%
1,736
-794
-31% -$29K
SCI icon
210
Service Corp International
SCI
$11.4B
$67K 0.02%
902
– –
UPS icon
211
United Parcel Service
UPS
$89.6B
$66.4K 0.02%
447
+199
+80% +$30.2K
SYY icon
212
Sysco
SYY
$39.3B
$65.3K 0.02%
804
+5
+0.6% +$394
EPD icon
213
Enterprise Products Partners
EPD
$84.3B
$64.2K 0.02%
2,200
– –
EPRT icon
214
Essential Properties Realty Trust
EPRT
$6.57B
$63.2K 0.02%
2,370
+2
+0.1% +$50
AZN icon
215
AstraZeneca
AZN
$252B
$60.2K 0.01%
445
– –
SKT icon
216
Tanger
SKT
$4.33B
$59.1K 0.01%
2,000
– –
ALE
217
DELISTED
Allete
ALE
$58.7K 0.01%
985
+2
+0.2% +$117
ITW icon
218
Illinois Tool Works
ITW
$79.8B
$58.5K 0.01%
218
– –
OMC icon
219
Omnicom Group
OMC
$24.2B
$58.4K 0.01%
610
-3
-0.5% -$269
GD icon
220
General Dynamics
GD
$103B
$57.5K 0.01%
204
+1
+0.5% +$267
SPMD icon
221
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$57.5K 0.01%
1,078
+287
+36% +$14.3K
QDF icon
222
Northern Trust Quality Dividend ETF
QDF
$2.24B
$57.4K 0.01%
871
-150
-15% -$9.51K
TGT icon
223
Target
TGT
$74.1B
$57.4K 0.01%
324
-1,088
-77% -$166K
GSEW icon
224
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$57.3K 0.01%
787
+335
+74% +$23K
CTBI icon
225
Community Trust Bancorp
CTBI
$1.39B
$57.1K 0.01%
1,340
+1
+0.1% +$41
7 8
9
10 11

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
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 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.