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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
+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
UPS icon
251
United Parcel Service
UPS
$89.6B
$44.9K 0.01%
250
+3
+1% +$533
LBTYA icon
252
Liberty Global Class A
LBTYA
$3.64B
$44.8K 0.01%
2,658
– –
AGO icon
253
Assured Guaranty
AGO
$3.32B
$44.6K 0.01%
800
– –
SKT icon
254
Tanger
SKT
$4.33B
$44.1K 0.01%
2,000
– –
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43K 0.01%
568
+5
+0.9% +$380
SLYG icon
256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$42.3K 0.01%
549
+100
+22% +$7.31K
PWB icon
257
Invesco Large Cap Growth ETF
PWB
$2.42B
$42.2K 0.01%
598
– –
HYZD icon
258
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$42K 0.01%
2,000
– –
BATRK icon
259
Atlanta Braves Holdings Series B
BATRK
$3.24B
$41.4K 0.01%
1,046
+500
+92% +$18.8K
FLG.PRU
260
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$40.5K 0.01%
1,000
– –
PH icon
261
Parker-Hannifin
PH
$125B
$39K 0.01%
100
– –
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$38K 0.01%
1,734
+1,020
+143% +$21.3K
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$37.8K 0.01%
232
-10
-4% -$1.5K
WY icon
264
Weyerhaeuser
WY
$17B
$37.1K 0.01%
1,107
– –
GD icon
265
General Dynamics
GD
$103B
$36.6K 0.01%
170
+3
+2% +$647
GPC icon
266
Genuine Parts
GPC
$19B
$36.6K 0.01%
216
+34
+19% +$5.56K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$36.6K 0.01%
1,952
+1,484
+317% +$25.4K
PRU icon
268
Prudential Financial
PRU
$41.3B
$36.3K 0.01%
412
– –
EVRG icon
269
Evergy
EVRG
$18.6B
$35.6K 0.01%
610
– –
HDV
270
iShares Core High Dividend ETF
HDV
$15.2B
$35.3K 0.01%
1,750
-1,010
-37% -$20.3K
SNOW icon
271
Snowflake
SNOW
$114B
$35.2K 0.01%
200
– –
HEDJ icon
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$33.8K 0.01%
824
– –
LBRDK
273
DELISTED
Liberty Broadband Class C
LBRDK
$33.2K 0.01%
414
– –
BBN icon
274
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$33.1K 0.01%
1,998
– –
SWK icon
275
Stanley Black & Decker
SWK
$14.8B
$32.8K 0.01%
350
+3
+0.9% +$248
9 10
11
12 13

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WCA
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SIGI
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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.