Latest M&R CAPITAL MANAGEMENT INC Stock Portfolio
$453Million– No. of Holdings #580
M&R CAPITAL MANAGEMENT INC Performance:
2024 Q3: 4.89%YTD: 15.5%2023: 16.67%
Performance for 2024 Q3 is 4.89%, and YTD is 15.5%, and 2023 is 16.67%.
About M&R CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
M&R CAPITAL MANAGEMENT INC is a hedge fund based in SUMMIT, NJ. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $454.4 Millions. In it's latest 13F Holdings report, M&R CAPITAL MANAGEMENT INC reported an equity portfolio of $453.8 Millions as of 30 Sep, 2024.
The top stock holdings of M&R CAPITAL MANAGEMENT INC are AAPL, AVGO, . The fund has invested 8.3% of it's portfolio in APPLE INC COM and 7.3% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off CUMMINS INC COM (CMI), LIBERTY MEDIA CORP DEL COM LBTY SRM S A (BATRA) and SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN (SPH) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC CL A (CRWD), LIBERTY LATIN AMERICA LTD COM CL C (LILA) and MDU RES GROUP INC COM (MDU). M&R CAPITAL MANAGEMENT INC opened new stock positions in DARDEN RESTAURANTS INC COM (DRI), ALEXANDRIA REAL ESTATE EQ INC COM (ARE) and LANDBRIDGE COMPANY LLC CL A. The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP COM (VST), WALGREENS BOOTS ALLIANCE INC COM (WBA) and CHIPOTLE MEXICAN GRILL INC COM (CMG).
The top stock holdings of M&R CAPITAL MANAGEMENT INC are AAPL, AVGO, . The fund has invested 8.3% of it's portfolio in APPLE INC COM and 7.3% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off CUMMINS INC COM (CMI), LIBERTY MEDIA CORP DEL COM LBTY SRM S A (BATRA) and SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN (SPH) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC CL A (CRWD), LIBERTY LATIN AMERICA LTD COM CL C (LILA) and MDU RES GROUP INC COM (MDU). M&R CAPITAL MANAGEMENT INC opened new stock positions in DARDEN RESTAURANTS INC COM (DRI), ALEXANDRIA REAL ESTATE EQ INC COM (ARE) and LANDBRIDGE COMPANY LLC CL A. The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP COM (VST), WALGREENS BOOTS ALLIANCE INC COM (WBA) and CHIPOTLE MEXICAN GRILL INC COM (CMG).
M&R CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 02 Oct, 2024
M&R CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that M&R CAPITAL MANAGEMENT INC made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 26.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| darden restaurants inc com | 218,949 |
| alexandria real estate eq inc com | 49,560 |
| landbridge company llc cl a | 39,120 |
| kraneshares csi china internet etf | 34,020 |
| ge healthcare technologies inc common stock | 33,035 |
| ishares china large-cap etf | 31,780 |
| everest group ltd com | 29,387 |
| amplify cybersecurity etf | 20,484 |
New stocks bought by M&R CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| vistra corp com | 38,929 |
| chipotle mexican grill inc com | 1,474 |
| ishares select dividend etf | 1,455 |
| american intl group inc com new | 1,025 |
| star group l p unit ltd partnr | 847 |
| blackrock mun income tr sh ben int | 783 |
| honeywell intl inc com | 497 |
| applied matls inc com | 400 |
Additions to existing portfolio by M&R CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc cl a | -98.36 |
| warner bros discovery inc com ser a | -82.8 |
| sei invts co com | -77.05 |
| ishares preferred & income securities etf | -68.42 |
| spdr portfolio emerging markets etf | -59.88 |
| pimco enhanced short maturity active exchange-traded fund | -53.62 |
| ishares 1-5 year investment grade corporate bond etf | -50.82 |
| invesco large cap growth etf | -48.31 |
M&R CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
M&R CAPITAL MANAGEMENT INC has about 24.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.2 |
| Others | 16.5 |
| Financial Services | 13.1 |
| Consumer Cyclical | 9.2 |
| Industrials | 8.2 |
| Healthcare | 7.9 |
| Communication Services | 6.7 |
| Consumer Defensive | 6.4 |
| Utilities | 3.9 |
| Energy | 3.1 |
Market Cap. Distribution
M&R CAPITAL MANAGEMENT INC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| LARGE-CAP | 32.4 |
| UNALLOCATED | 16.5 |
Stocks belong to which Index?
About 76.8% of the stocks held by M&R CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.8 |
| Others | 22.9 |
M&R CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M&R CAPITAL MANAGEMENT INC
M&R CAPITAL MANAGEMENT INC has 580 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. VST was the most profitable stock for M&R CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 8.32 | 162,112 | 37,772,100 | reduced | -3.48 | ||
| AAXJ | ishares morningstar mid-cap value etf | 0.09 | 5,445 | 417,305 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.04 | 3,000 | 157,980 | reduced | -50.82 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 0.02 | 1,092 | 79,686 | added | 119 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.01 | 440 | 65,842 | reduced | -12.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.00 | 200 | 16,060 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.00 | 300 | 9,969 | reduced | -68.42 | ||
| ABBV | abbvie inc com | 0.72 | 16,447 | 3,248,000 | added | 7.51 | ||
| ABM | abm inds inc com | 0.00 | 100 | 5,276 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.47 | 18,692 | 2,131,070 | reduced | -10.17 | ||
| ACES | alerian mlp etf | 0.00 | 373 | 17,579 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd ord | 0.90 | 36,608 | 4,095,700 | added | 1.52 | ||
| ACN | accenture plc ireland shs class a | 1.12 | 14,422 | 5,097,890 | reduced | -3.27 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 0.00 | 100 | 4,202 | unchanged | 0.00 | ||
| ACWF | ishares currency hedged msci eurozone etf | 0.01 | 700 | 25,732 | unchanged | 0.00 | ||
| ACWF | ishares u.s. equity factor etf | 0.00 | 47.00 | 2,762 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.02 | 200 | 103,556 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.01 | 139 | 31,907 | added | 10.32 | ||
| ADM | archer daniels midland co com | 0.00 | 305 | 18,233 | added | 10.11 | ||
| ADP | automatic data processing inc com | 0.17 | 2,737 | 757,280 | added | 0.4 | ||