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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
AIG icon
451
American International
AIG
$40.2B
$5.75K ﹤0.01%
100
– –
SMMD icon
452
iShares Russell 2500 ETF
SMMD
$3.78B
$5.75K ﹤0.01%
+100
New +$5.46K
KEY icon
453
KeyCorp
KEY
$23.4B
$5.7K ﹤0.01%
617
– –
BBCA icon
454
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$5.7K ﹤0.01%
93
– –
IVE icon
455
iShares S&P 500 Value ETF
IVE
$50.2B
$5.64K ﹤0.01%
35
– –
XYL icon
456
Xylem
XYL
$26B
$5.63K ﹤0.01%
50
– –
LTHM
457
DELISTED
Livent Corporation
LTHM
$5.49K ﹤0.01%
200
– –
FDT icon
458
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5.44K ﹤0.01%
106
– –
KDP icon
459
Keurig Dr Pepper
KDP
$43.8B
$5.32K ﹤0.01%
170
– –
SNA icon
460
Snap-on
SNA
$20.3B
$5.26K ﹤0.01%
18
+1
+6% +$259
VLO icon
461
Valero Energy
VLO
$101B
$5.2K ﹤0.01%
44
+4
+10% +$465
NWN icon
462
Northwest Natural Holdings
NWN
$2.08B
$5.12K ﹤0.01%
118
+12
+11% +$542
PKG icon
463
Packaging Corp of America
PKG
$21.4B
$5.11K ﹤0.01%
38
+1
+3% +$134
TECB icon
464
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$5.07K ﹤0.01%
134
– –
WHR icon
465
Whirlpool
WHR
$2.68B
$4.99K ﹤0.01%
33
+5
+18% +$687
MOS icon
466
The Mosaic Company
MOS
$7.5B
$4.9K ﹤0.01%
140
– –
SPEM icon
467
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.86K ﹤0.01%
141
+116
+464% +$3.97K
GSK icon
468
GSK
GSK
$102B
$4.85K ﹤0.01%
136
– –
SPTM icon
469
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.79K ﹤0.01%
88
– –
BBY icon
470
Best Buy
BBY
$17.4B
$4.67K ﹤0.01%
56
+5
+10% +$373
VUG icon
471
Vanguard Morningstar Growth ETF
VUG
$228B
$4.58K ﹤0.01%
96
– –
ORI icon
472
Old Republic International
ORI
$10.2B
$4.49K ﹤0.01%
178
+2
+1% +$50
LYB icon
473
LyondellBasell Industries
LYB
$20.6B
$4.39K ﹤0.01%
47
+2
+4% +$183
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.33K ﹤0.01%
40
– –
ABM icon
475
ABM Industries
ABM
$2.77B
$4.26K ﹤0.01%
100
– –
17 18
19
20 21

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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.