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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
SCI icon
301
Service Corp International
SCI
$11.4B
$25.8K 0.01%
400
– –
BL icon
302
BlackLine
BL
$1.92B
$24.8K 0.01%
+460
New +$25.5K
CSSE
303
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$23.9K 0.01%
20,160
– –
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$23.5K 0.01%
718
– –
HEZU icon
305
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$22.9K 0.01%
700
– –
MET icon
306
MetLife
MET
$61.3B
$22.9K 0.01%
404
-192
-32% -$10.7K
TREX icon
307
Trex
TREX
$4.66B
$22.9K 0.01%
349
+89
+34% +$4.97K
LNG icon
308
Cheniere Energy
LNG
$58.3B
$22.9K 0.01%
150
– –
VONV icon
309
Vanguard Russell 1000 Value ETF
VONV
$22B
$22.8K 0.01%
330
– –
MUI
310
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$21.5K 0.01%
1,877
– –
MRSH
311
Marsh
MRSH
$91.9B
$21.4K 0.01%
114
– –
CMG icon
312
Chipotle Mexican Grill
CMG
$48.1B
$21.4K 0.01%
500
– –
EVR icon
313
Evercore
EVR
$11.2B
$21K 0.01%
170
– –
DNP icon
314
DNP Select Income Fund
DNP
$4.14B
$21K 0.01%
2,000
– –
HACK icon
315
Amplify Cybersecurity ETF
HACK
$2.97B
$20.9K 0.01%
412
– –
IWC icon
316
iShares Micro-Cap ETF
IWC
$1.5B
$20.8K 0.01%
190
– –
MDYG icon
317
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$19.9K 0.01%
278
– –
WTRG icon
318
Essential Utilities
WTRG
$11.7B
$19.9K 0.01%
498
– –
TTE icon
319
TotalEnergies
TTE
$191B
$19.3K 0.01%
335
– –
FNDE icon
320
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$19K 0.01%
+708
New +$18.8K
SEIC icon
321
SEI Investments
SEIC
$13.4B
$19K ﹤0.01%
317
+2
+0.6% +$116
SBUX icon
322
Starbucks
SBUX
$123B
$18.8K ﹤0.01%
190
-10
-5% -$1.04K
EVV
323
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$18.7K ﹤0.01%
2,000
– –
PSI icon
324
Invesco Semiconductors ETF
PSI
$2.35B
$18.5K ﹤0.01%
405
– –
SPMD icon
325
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$18.1K ﹤0.01%
395
– –
11 12
13
14 15

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SFP
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AC
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NIC
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WCA
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KC
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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.