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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
AAPL icon
1
Apple
AAPL
$4.67T
$29.1M 7.14%
169,877
-15,300
-8% -$2.78M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.6M 6.52%
63,383
-1,147
-2% -$451K
AVGO icon
3
Broadcom
AVGO
$1.75T
$26.5M 6.49%
200,060
-104,740
-34% -$13M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$19.4M 4.76%
128,756
-1,173
-0.9% -$168K
LOW icon
5
Lowe's Companies
LOW
$117B
$18.1M 4.42%
70,917
-1,137
-2% -$261K
MRK icon
6
Merck
MRK
$366B
$16.3M 4%
123,652
-1,813
-1% -$223K
V icon
7
Visa
V
$712B
$15M 3.67%
53,755
-91
-0.2% -$25.1K
AMZN icon
8
Amazon
AMZN
$2.87T
$14.3M 3.5%
79,328
-1,881
-2% -$314K
MSFT icon
9
Microsoft
MSFT
$3.81T
$12.2M 2.98%
28,965
-1,553
-5% -$629K
CVS icon
10
CVS Health
CVS
$119B
$11.8M 2.9%
148,476
-2,383
-2% -$182K
JPM icon
11
JPMorgan Chase
JPM
$951B
$11.2M 2.75%
56,069
-1,586
-3% -$286K
DVN icon
12
Devon Energy
DVN
$52.1B
$8.75M 2.14%
174,675
-5,230
-3% -$232K
FISV
13
Fiserv Inc
FISV
$28.3B
$8.68M 2.13%
54,328
-2,163
-4% -$315K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$8.38M 2.05%
55,011
-2,054
-4% -$296K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.34M 1.8%
145,411
-15,734
-10% -$792K
PEP icon
16
PepsiCo
PEP
$193B
$7.02M 1.72%
40,150
-310
-0.8% -$52.2K
CFG icon
17
Citizens Financial Group
CFG
$29.4B
$6.8M 1.66%
187,476
-2,861
-2% -$93.9K
MMM icon
18
3M
MMM
$89.9B
$5.69M 1.39%
64,121
+55,438
+638% +$4.6M
C icon
19
Citigroup
C
$223B
$5.17M 1.27%
81,731
+194
+0.2% +$10.8K
ACN icon
20
Accenture
ACN
$116B
$5.16M 1.27%
14,918
+5
+0% +$1.82K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$5.08M 1.24%
56,180
-8,550
-13% -$620K
NSC icon
22
Norfolk Southern
NSC
$78.3B
$4.96M 1.22%
19,498
-151
-0.8% -$37.4K
COST icon
23
Costco
COST
$419B
$4.82M 1.18%
6,575
-621
-9% -$443K
FDX icon
24
FedEx
FDX
$78.3B
$4.73M 1.16%
16,358
-78
-0.5% -$19.5K
CMCSA icon
25
Comcast
CMCSA
$96B
$3.88M 0.95%
89,500
-1,429
-2% -$61.6K
1
2 3 4 5

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SFP
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AC
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NIC
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WCA
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SIGI
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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.