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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
SON icon
201
Sonoco
SON
$5.58B
$71.2K 0.02%
1,404
+106
+8% +$6.12K
TSM icon
202
TSMC
TSM
$2.17T
$69.5K 0.02%
400
– –
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$69.4K 0.02%
690
– –
OTIS icon
204
Otis Worldwide
OTIS
$27.3B
$67.8K 0.02%
704
-19
-3% -$1.83K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14B
$66K 0.02%
500
-60
-11% -$7.96K
EPRT icon
206
Essential Properties Realty Trust
EPRT
$6.57B
$65.7K 0.02%
2,372
+2
+0.1% +$53
SCI icon
207
Service Corp International
SCI
$11.4B
$64.5K 0.02%
906
+4
+0.4% +$284
EPD icon
208
Enterprise Products Partners
EPD
$84.3B
$63.8K 0.02%
2,200
– –
NOC icon
209
Northrop Grumman
NOC
$77.5B
$63.6K 0.02%
146
– –
REGL icon
210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$63.2K 0.02%
859
– –
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$63.1K 0.02%
1,230
+152
+14% +$7.84K
AGO icon
212
Assured Guaranty
AGO
$3.32B
$61.7K 0.01%
800
– –
ALE
213
DELISTED
Allete
ALE
$61.5K 0.01%
987
+2
+0.2% +$123
UHT
214
Universal Health Realty Income Trust
UHT
$576M
$60.9K 0.01%
1,557
-419
-21% -$15.3K
NKE icon
215
Nike
NKE
$58.7B
$60.7K 0.01%
805
– –
GSEW icon
216
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$59.4K 0.01%
834
+47
+6% +$3.33K
GD icon
217
General Dynamics
GD
$103B
$59.2K 0.01%
204
– –
QDF icon
218
Northern Trust Quality Dividend ETF
QDF
$2.24B
$57.9K 0.01%
871
– –
SYY icon
219
Sysco
SYY
$39.3B
$57.7K 0.01%
808
+4
+0.5% +$299
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$2.42B
$55.7K 0.01%
590
-2
-0.3% -$179
OMC icon
221
Omnicom Group
OMC
$24.2B
$54.8K 0.01%
611
+1
+0.2% +$93
SKT icon
222
Tanger
SKT
$4.33B
$54.2K 0.01%
2,000
– –
CTBI icon
223
Community Trust Bancorp
CTBI
$1.39B
$54.2K 0.01%
1,241
-99
-7% -$4.16K
YUMC icon
224
Yum China
YUMC
$15.3B
$52.9K 0.01%
1,715
– –
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$50.9K 0.01%
1,058
– –
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 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.