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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
SNY icon
376
Sanofi
SNY
$107B
$10.8K ﹤0.01%
200
– –
LNC icon
377
Lincoln National
LNC
$8.29B
$10.6K ﹤0.01%
410
+23
+6% +$505
BOH icon
378
Bank of Hawaii
BOH
$3.05B
$10.5K ﹤0.01%
255
+3
+1% +$133
AOS icon
379
A.O. Smith
AOS
$8.21B
$10.5K ﹤0.01%
143
+9
+7% +$616
IGPT icon
380
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$10.4K ﹤0.01%
291
– –
CHY
381
Calamos Convertible and High Income Fund
CHY
$1.05B
$10.4K ﹤0.01%
930
– –
JEQ
382
DELISTED
abrdn Japan Equity Fund
JEQ
$10.3K ﹤0.01%
1,702
+27
+2% +$153
CWT icon
383
California Water Service
CWT
$3.12B
$10.3K ﹤0.01%
200
– –
TSN icon
384
Tyson Foods
TSN
$19.5B
$10.3K ﹤0.01%
201
+21
+12% +$1.14K
ISRG icon
385
Intuitive Surgical
ISRG
$132B
$10.3K ﹤0.01%
+30
New +$9.08K
PJP icon
386
Invesco Pharmaceuticals ETF
PJP
$522M
$10.2K ﹤0.01%
135
– –
LEG icon
387
Leggett & Platt
LEG
$10.1K ﹤0.01%
339
-300
-47% -$9.44K
LMBS icon
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$10K ﹤0.01%
210
+2
+1% +$96
ROL icon
389
Rollins
ROL
$17.5B
$9.64K ﹤0.01%
225
– –
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.51K ﹤0.01%
100
– –
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$9.39K ﹤0.01%
227
– –
GLW icon
392
Corning
GLW
$128B
$9.3K ﹤0.01%
265
– –
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.28K ﹤0.01%
300
+150
+100% +$4.59K
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.08B
$9.22K ﹤0.01%
166
– –
BBJP icon
395
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$8.97K ﹤0.01%
174
– –
SHYG icon
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.91K ﹤0.01%
215
– –
MU icon
397
Micron Technology
MU
$1.05T
$8.84K ﹤0.01%
+140
New +$9K
SRVR icon
398
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$8.76K ﹤0.01%
300
– –
EMBC icon
399
Embecta
EMBC
$286M
$8.73K ﹤0.01%
404
– –
NUV icon
400
Nuveen Municipal Value Fund
NUV
$1.89B
$8.7K ﹤0.01%
1,000
– –
14 15
16
17 18

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WCA
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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.