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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
GSEW icon
276
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$32.3K 0.01%
517
– –
VMC icon
277
Vulcan Materials
VMC
$35.6B
$32K 0.01%
142
+84
+145% +$16.1K
CHTR icon
278
Charter Communications
CHTR
$18.3B
$32K 0.01%
87
+27
+45% +$9.21K
KEYS icon
279
Keysight
KEYS
$54.5B
$31.8K 0.01%
190
– –
IQI icon
280
Invesco Quality Municipal Securities
IQI
$538M
$31.5K 0.01%
3,300
– –
WMB icon
281
Williams Companies
WMB
$90.2B
$31.3K 0.01%
960
– –
KMB icon
282
Kimberly-Clark
KMB
$36.4B
$31.1K 0.01%
225
– –
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$30.9K 0.01%
475
– –
AMAT icon
284
Applied Materials
AMAT
$366B
$30.4K 0.01%
210
+110
+110% +$13.8K
BA icon
285
Boeing
BA
$166B
$30.2K 0.01%
143
+68
+91% +$14.1K
GDX icon
286
VanEck Gold Miners ETF
GDX
$31B
$30.1K 0.01%
1,000
– –
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$192B
$30K 0.01%
211
– –
MSI icon
288
Motorola Solutions
MSI
$80.4B
$29.9K 0.01%
102
– –
NIM icon
289
Nuveen Select Maturities Municipal Fund
NIM
$116M
$29.7K 0.01%
3,300
– –
UDR icon
290
UDR
UDR
$11.9B
$29.7K 0.01%
691
– –
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$29.3K 0.01%
300
– –
ONEQ icon
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$28.4K 0.01%
525
– –
GM icon
293
General Motors
GM
$75.7B
$28.1K 0.01%
728
– –
PCRX icon
294
Pacira BioSciences
PCRX
$1.03B
$28K 0.01%
+700
New +$28.9K
PTY icon
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$28K 0.01%
2,000
– –
EMR icon
296
Emerson Electric
EMR
$86.6B
$27.1K 0.01%
300
– –
PLD icon
297
Prologis
PLD
$134B
$27.1K 0.01%
221
– –
BATRA icon
298
Atlanta Braves Holdings Series A
BATRA
$3.58B
$26.7K 0.01%
653
+600
+1,132% +$23.2K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$22B
$26.3K 0.01%
214
– –
FRT icon
300
Federal Realty Investment Trust
FRT
$10.1B
$26.1K 0.01%
270
– –
10 11
12
13 14

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SFP
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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
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FPFS
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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.