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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
ACP
401
abrdn Income Credit Strategies Fund
ACP
$642M
$8.66K ﹤0.01%
1,266
– –
SCHO icon
402
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.6K ﹤0.01%
358
– –
DG icon
403
Dollar General
DG
$27.1B
$8.49K ﹤0.01%
50
+15
+43% +$2.97K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$137B
$8.45K ﹤0.01%
24
– –
NLY icon
405
Annaly Capital Management
NLY
$17.4B
$8.44K ﹤0.01%
422
-125
-23% -$2.43K
BSTZ icon
406
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$8.38K ﹤0.01%
463
-442
-49% -$7.61K
IWX icon
407
iShares Russell Top 200 Value ETF
IWX
$4.04B
$8.36K ﹤0.01%
124
– –
UCC icon
408
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$8.32K ﹤0.01%
244
– –
VOD icon
409
Vodafone
VOD
$37.1B
$8.26K ﹤0.01%
874
– –
QQQX icon
410
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$8.23K ﹤0.01%
330
– –
LUV icon
411
Southwest Airlines
LUV
$19.4B
$8K ﹤0.01%
221
– –
NEM icon
412
Newmont
NEM
$135B
$7.98K ﹤0.01%
187
– –
PGX icon
413
Invesco Preferred ETF
PGX
$3.72B
$7.96K ﹤0.01%
700
– –
SPDW icon
414
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.94K ﹤0.01%
244
– –
NBB icon
415
Nuveen Taxable Municipal Income Fund
NBB
$454M
$7.86K ﹤0.01%
501
-1,000
-67% -$15.8K
FWONA icon
416
Liberty Media Series A
FWONA
$23.4B
$7.84K ﹤0.01%
121
– –
SON icon
417
Sonoco
SON
$5.58B
$7.74K ﹤0.01%
131
+6
+5% +$361
SPSB icon
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.62K ﹤0.01%
259
– –
CTRA
419
DELISTED
Coterra Energy
CTRA
$7.59K ﹤0.01%
300
– –
LBRDA
420
DELISTED
Liberty Broadband Class A
LBRDA
$7.41K ﹤0.01%
93
– –
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.4K ﹤0.01%
677
– –
EFX icon
422
Equifax
EFX
$22.8B
$7.29K ﹤0.01%
31
-15
-33% -$3.16K
PFFD icon
423
Global X US Preferred ETF
PFFD
$2.15B
$7.27K ﹤0.01%
+375
New +$7.27K
MAN icon
424
ManpowerGroup
MAN
$2.9B
$7.25K ﹤0.01%
91
+8
+10% +$604
DGICA icon
425
Donegal Group Class A
DGICA
$714M
$7.21K ﹤0.01%
500
– –
15 16
17
18 19

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WCA
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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.