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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
SCHH icon
426
Schwab US REIT ETF
SCHH
$11.3B
$7.19K ﹤0.01%
368
+292
+384% +$5.6K
HY icon
427
Hyster-Yale Materials Handling
HY
$609M
$7.16K ﹤0.01%
128
+1
+0.8% +$51
NVG icon
428
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$7.07K ﹤0.01%
604
– –
GCV
429
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$7.03K ﹤0.01%
1,635
+44
+3% +$193
SGDJ icon
430
Sprott Junior Gold Miners ETF
SGDJ
$372M
$7.01K ﹤0.01%
250
– –
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.96K ﹤0.01%
65
– –
FNDF icon
432
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6.94K ﹤0.01%
+215
New +$6.87K
IJT icon
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$6.89K ﹤0.01%
60
– –
BN icon
434
Brookfield
BN
$92.3B
$6.74K ﹤0.01%
300
– –
VNM icon
435
VanEck Vietnam ETF
VNM
$525M
$6.71K ﹤0.01%
504
– –
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.7K ﹤0.01%
95
– –
PDCO
437
DELISTED
Patterson Companies, Inc.
PDCO
$6.65K ﹤0.01%
200
– –
NUS icon
438
Nu Skin
NUS
$236M
$6.64K ﹤0.01%
200
-100
-33% -$3.68K
PGR icon
439
Progressive
PGR
$127B
$6.62K ﹤0.01%
50
– –
BF.A icon
440
Brown-Forman Class A
BF.A
$12.7B
$6.47K ﹤0.01%
95
– –
PRGO icon
441
Perrigo
PRGO
$2.01B
$6.45K ﹤0.01%
+190
New +$6.6K
GDV icon
442
Gabelli Dividend & Income Trust
GDV
$2.65B
$6.34K ﹤0.01%
300
– –
LHX icon
443
L3Harris
LHX
$48.9B
$6.27K ﹤0.01%
+32
New +$6.12K
MCHP icon
444
Microchip Technology
MCHP
$39.6B
$6.23K ﹤0.01%
69
+7
+11% +$552
GAB icon
445
Gabelli Equity Trust
GAB
$1.76B
$6.18K ﹤0.01%
1,066
– –
PDI icon
446
PIMCO Dynamic Income Fund
PDI
$7.08B
$6.13K ﹤0.01%
327
– –
BR icon
447
Broadridge
BR
$20.9B
$6.13K ﹤0.01%
37
– –
DE icon
448
Deere & Co
DE
$170B
$6.12K ﹤0.01%
15
– –
LAC
449
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.06K ﹤0.01%
300
+150
+100% +$3.09K
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.9K ﹤0.01%
55
+15
+38% +$1.51K
16 17
18
19 20

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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.