We are live on ! Find out more
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
COST icon
26
Costco
COST
$419B
$3.84M 1%
7,124
+121
+2% +$61.2K
KO icon
27
Coca-Cola
KO
$386B
$3.34M 0.87%
55,441
+124
+0.2% +$7.71K
FOXA icon
28
Fox Class A
FOXA
$28.8B
$3.18M 0.83%
93,446
-4,983
-5% -$163K
XOM icon
29
ExxonMobil
XOM
$644B
$3.04M 0.79%
28,344
+134
+0.5% +$14.6K
UNH icon
30
UnitedHealth
UNH
$353B
$3.03M 0.79%
6,301
+723
+13% +$354K
UNP icon
31
Union Pacific
UNP
$183B
$2.76M 0.72%
13,477
-137
-1% -$27.2K
CSX icon
32
CSX Corp
CSX
$95B
$2.75M 0.72%
80,778
-199
-0.2% -$6.29K
ABT icon
33
Abbott
ABT
$195B
$2.66M 0.69%
24,364
-21
-0.1% -$2.24K
HD icon
34
Home Depot
HD
$329B
$2.6M 0.68%
8,377
+92
+1% +$27.2K
ABBV icon
35
AbbVie
ABBV
$451B
$2.27M 0.59%
16,872
-2,394
-12% -$351K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$2.25M 0.59%
53,120
+5,590
+12% +$186K
PG icon
37
Procter & Gamble
PG
$334B
$2.21M 0.58%
14,581
-3
-0% -$452
DHR icon
38
Danaher
DHR
$152B
$2.15M 0.56%
10,090
-74
-0.7% -$15.7K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.54%
4
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$10.5B
$2M 0.52%
15,768
-453
-3% -$58.8K
CL icon
41
Colgate-Palmolive
CL
$72.3B
$1.95M 0.51%
25,323
-221
-0.9% -$17.1K
CP icon
42
Canadian Pacific Kansas City
CP
$82.7B
$1.82M 0.48%
22,559
-183
-0.8% -$14.4K
WBD icon
43
Warner Bros
WBD
$72.1B
$1.74M 0.46%
139,073
-4,385
-3% -$56.9K
PFE icon
44
Pfizer
PFE
$159B
$1.63M 0.42%
44,341
-50
-0.1% -$1.95K
NEE icon
45
NextEra Energy
NEE
$171B
$1.62M 0.42%
21,779
+883
+4% +$66.8K
ETN icon
46
Eaton
ETN
$156B
$1.54M 0.4%
7,652
+114
+2% +$20.1K
MA icon
47
Mastercard
MA
$521B
$1.42M 0.37%
3,617
+87
+2% +$32.6K
BIPC icon
48
Brookfield Infrastructure
BIPC
$4.75B
$1.42M 0.37%
31,203
-8
-0% -$363
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.38M 0.36%
54,768
-3,954
-7% -$88.4K
CRM icon
50
Salesforce
CRM
$211B
$1.37M 0.36%
6,506
+1,994
+44% +$407K
1
2
3 4 5

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.