Grufity logo
Grufity logo

Latest M&R CAPITAL MANAGEMENT INC Stock Portfolio

$453Million | No. of Holdings #580

M&R CAPITAL MANAGEMENT INC Performance

2024 Q3+4.89%
YTD+15.50%
2023+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 2024-10-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, M&R CAPITAL MANAGEMENT INC reported an equity portfolio of $453.8 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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
$453Million
  as of Oct 02, 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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
darden restaurants inc com218,949
alexandria real estate eq inc com49,560
landbridge company llc cl a39,120
kraneshares csi china internet etf34,020
ge healthcare technologies inc common stock33,035
ishares china large-cap etf31,780
everest group ltd com29,387
amplify cybersecurity etf20,484
New stocks bought by M&R CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
vistra corp com38,929
chipotle mexican grill inc com1,474
ishares select dividend etf1,455
american intl group inc com new1,025
star group l p unit ltd partnr847
blackrock mun income tr sh ben int783
honeywell intl inc com497
applied matls inc com400
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

None of the stocks were completely sold off by M&R CAPITAL MANAGEMENT INC

Sector Distribution

M&R CAPITAL MANAGEMENT INC has about 24.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Technology24.2
Others16.5
Financial Services13.1
Consumer Cyclical9.2
Industrials8.2
Healthcare7.9
Communication Services6.7
Consumer Defensive6.4
Utilities3.9
Energy3.1

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.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.1
LARGE-CAP32.4
UNALLOCATED16.5

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.

  • S&P 500
  • Others
Index%
S&P 50076.8
Others22.9
Top 5 Winners (%)%
AMLX
amplify cybersecurity etf
50.0 %
PAVM
pavmed inc com new
49.1 %
PLTR
palantir technologies inc cl a
46.9 %
YUMC
yum china hldgs inc com
46.0 %
VST
vistra corp com
38.8 %
Top 5 Winners ($)$
VST
vistra corp com
3.9 M
AAPL
apple inc com
3.7 M
LOW
lowes cos inc com
3.5 M
AVGO
broadcom inc com
1.9 M
MMM
3m co com
1.8 M
Top 5 Losers (%)%
MRNA
moderna inc com
-43.7 %
DXCM
dexcom inc com
-40.9 %
DG
dollar gen corp new com
-36.0 %
ARRY
array technologies inc com shs
-30.7 %
CRWD
crowdstrike hldgs inc cl a
-29.1 %
Top 5 Losers ($)$
GOOG
alphabet inc cap stk cl a
-2.1 M
DVN
devon energy corp new com
-1.5 M
MRK
merck & co inc com
-1.3 M
GOOG
alphabet inc cap stk cl c
-0.9 M
CRWD
crowdstrike hldgs inc cl a
-0.6 M

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.

$453.69MTotal Value
500Positions
02 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of M&R CAPITAL MANAGEMENT INC, last reported on 02 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Mid-Cap Value Etf

Ishares Morningstar Mid-Cap Value Etf

AAXJ
M&R CAPITAL MANAGEMENT INC's holding in Ishares Morningstar Mid-Cap Value Etf over time
0.09%5,445
$417.3K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
M&R CAPITAL MANAGEMENT INC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.04%3,000
$158.0K
0.04%
decreased 50.82 percentreduced
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
M&R CAPITAL MANAGEMENT INC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.02%1,092
$79.7K
0.02%
increased 119.28 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
M&R CAPITAL MANAGEMENT INC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.01%440
$65.8K
0.01%
decreased 12 percentreduced
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
M&R CAPITAL MANAGEMENT INC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0%200
$16.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
M&R CAPITAL MANAGEMENT INC's holding in Ishares Preferred & Income Securities Etf over time
0%300
$10.0K
0%
decreased 68.42 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
M&R CAPITAL MANAGEMENT INC's holding in Alerian Mlp Etf over time
0%373
$17.6K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
M&R CAPITAL MANAGEMENT INC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0%100
$4.2K
0%
unchanged 0 percentunchanged
ACWF
Ishares Currency Hedged Msci Eurozone Etf

Ishares Currency Hedged Msci Eurozone Etf

ACWF
M&R CAPITAL MANAGEMENT INC's holding in Ishares Currency Hedged Msci Eurozone Etf over time
0.01%700
$25.7K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares U.S. Equity Factor Etf

Ishares U.S. Equity Factor Etf

ACWF
M&R CAPITAL MANAGEMENT INC's holding in Ishares U.S. Equity Factor Etf over time
0%47.00
$2.8K
0%
unchanged 0 percentunchanged