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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
MPT
351
Medical Properties Trust
MPT
$2.44B
$14.2K ﹤0.01%
1,536
– –
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$13.6B
$14.1K ﹤0.01%
450
– –
BAC.PRL icon
353
Bank of America Series L
BAC.PRL
$3.99B
$14.1K ﹤0.01%
12
– –
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.9K ﹤0.01%
176
– –
ETD icon
355
Ethan Allen Interiors
ETD
$597M
$13.4K ﹤0.01%
475
– –
WOOF icon
356
Petco
WOOF
$771M
$13.3K ﹤0.01%
1,500
-1,000
-40% -$9.2K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.2K ﹤0.01%
393
– –
VST icon
358
Vistra
VST
$46B
$13.1K ﹤0.01%
500
– –
DHS icon
359
WisdomTree US High Dividend Fund
DHS
$1.6B
$13K ﹤0.01%
164
– –
OPK icon
360
Opko Health
OPK
$1.1B
$13K ﹤0.01%
6,000
– –
VNT icon
361
Vontier
VNT
$4.43B
$12.9K ﹤0.01%
400
– –
SCHF icon
362
Schwab International Equity ETF
SCHF
$69.3B
$12.7K ﹤0.01%
710
+528
+290% +$9.38K
AMSC icon
363
American Superconductor
AMSC
$1.38B
$12.5K ﹤0.01%
2,000
– –
SCHM icon
364
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.5K ﹤0.01%
528
-108
-17% -$2.43K
RVT icon
365
Royce Value Trust
RVT
$2.31B
$12.4K ﹤0.01%
900
+17
+2% +$223
ADM icon
366
Archer Daniels Midland
ADM
$39.3B
$12.2K ﹤0.01%
160
+13
+9% +$984
HLT icon
367
Hilton Worldwide
HLT
$72.4B
$12.1K ﹤0.01%
83
+34
+69% +$4.84K
BTI icon
368
British American Tobacco
BTI
$121B
$11.9K ﹤0.01%
+357
New +$12.2K
KYN icon
369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$11.6K ﹤0.01%
1,420
– –
BTX
370
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$11.4K ﹤0.01%
1,457
– –
GUT
371
Gabelli Utility Trust
GUT
$573M
$11.3K ﹤0.01%
1,714
+33
+2% +$223
ARRY icon
372
Array Technologies
ARRY
$707M
$11.3K ﹤0.01%
500
– –
SCHV
373
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.2K ﹤0.01%
501
– –
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$11.1K ﹤0.01%
84
– –
WELL icon
375
Welltower
WELL
$172B
$10.9K ﹤0.01%
135
– –
13 14
15
16 17

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WCA
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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.