We are live on ! Find out more
MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
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
$383M
AUM Growth
+$26M
Cap. Flow
-$3.09M
Cap. Flow %
-0.81%
Top 10 Hldgs %
46.44%
Holding
632
New
26
Increased
136
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$825K
2
KR icon
Kroger
KR
+$482K
3
EWBC icon
East-West Bancorp
EWBC
+$442K
4
TJX icon
TJX Companies
TJX
+$411K
5
CRM icon
Salesforce
CRM
+$407K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.13M
2
MCD icon
McDonald's
MCD
+$993K
3
TGT icon
Target
TGT
+$505K
4
EOG icon
EOG Resources
EOG
+$361K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 11.72%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$58.7B
$61.3K 0.02%
555
+50
+10% +$5.85K
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$60.1K 0.02%
1,153
– –
PAYX icon
228
Paychex
PAYX
$45.2B
$58.2K 0.02%
520
– –
EPD icon
229
Enterprise Products Partners
EPD
$84.3B
$58K 0.02%
2,200
– –
LH icon
230
Labcorp
LH
$27.2B
$57.2K 0.01%
276
– –
HRL icon
231
Hormel Foods
HRL
$11.9B
$56.6K 0.01%
1,407
– –
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.3B
$56.6K 0.01%
3,240
+1,371
+73% +$22.6K
EPRT icon
233
Essential Properties Realty Trust
EPRT
$6.57B
$55.4K 0.01%
2,354
+16
+0.7% +$390
FLIC
234
DELISTED
First of Long Island Corp
FLIC
$55K 0.01%
4,576
– –
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$54.6K 0.01%
1,158
– –
ITW icon
236
Illinois Tool Works
ITW
$79.8B
$54.5K 0.01%
218
– –
BANF icon
237
BancFirst
BANF
$3.71B
$52.9K 0.01%
+575
New +$48.4K
ALE
238
DELISTED
Allete
ALE
$52.7K 0.01%
908
+5
+0.6% +$309
FCX icon
239
Freeport-McMoran
FCX
$110B
$52.2K 0.01%
1,305
+500
+62% +$19.1K
IIM icon
240
Invesco Value Municipal Income Trust
IIM
$601M
$52K 0.01%
4,400
– –
ELV icon
241
Elevance Health
ELV
$85.5B
$51.1K 0.01%
115
– –
SYY icon
242
Sysco
SYY
$39.3B
$51K 0.01%
687
+8
+1% +$592
OMC icon
243
Omnicom Group
OMC
$24.2B
$49.6K 0.01%
520
+1
+0.2% +$93
AZN icon
244
AstraZeneca
AZN
$252B
$49.2K 0.01%
344
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$48.8K 0.01%
1,200
-617
-34% -$24.9K
ACGL icon
246
Arch Capital
ACGL
$33.7B
$48.7K 0.01%
650
+550
+550% +$39.8K
CTBI icon
247
Community Trust Bancorp
CTBI
$1.39B
$47.5K 0.01%
1,335
– –
CBU icon
248
Community Bank
CBU
$3.32B
$46.9K 0.01%
1,000
– –
SYF icon
249
Synchrony
SYF
$25.4B
$45.8K 0.01%
1,350
-1,801
-57% -$55K
CPB icon
250
Campbell Soup
CPB
$6.98B
$45.7K 0.01%
1,000
– –
8 9
10
11 12

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

M&R Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, M&R Capital Management held 632 positions worth $383M, up 7.3% from $357M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M&R Capital Management's Q2 2023 filing shows 26 new, 136 increased, 105 reduced and 17 closed positions. Its largest new stake was CrowdStrike: 23,688 shares worth $870K. The largest sale was Toronto Dominion Bank, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • M&R Capital Management's largest Q2 2023 buy was CrowdStrike: 23,688 shares worth $870K.
  • M&R Capital Management added most to Kroger in Q2 2023, an estimated $482K increase.
  • M&R Capital Management's biggest Q2 2023 reduction was Toronto Dominion Bank, cutting an estimated $2.13M.
  • M&R Capital Management fully exited McDonald's in Q2 2023, selling an estimated $993K.
  • M&R Capital Management's ten largest holdings make up 46% of its $383M portfolio in Q2 2023.
  • M&R Capital Management opened 26 new positions and closed 17 in Q2 2023.
  • M&R Capital Management's portfolio value rose 7.3% quarter-over-quarter to $383M.

Based on M&R Capital Management's 13F filing for Q2 2023, filed 5 Jul 2023.