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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
DOW icon
476
Dow Inc
DOW
$22B
$4.25K ﹤0.01%
79
+5
+7% +$266
VTWG icon
477
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$4.24K ﹤0.01%
24
– –
HSBC icon
478
HSBC
HSBC
$355B
$4.16K ﹤0.01%
105
– –
LBTYK icon
479
Liberty Global Class C
LBTYK
$3.56B
$4.16K ﹤0.01%
234
– –
ETY icon
480
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.15K ﹤0.01%
333
– –
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.13K ﹤0.01%
55
– –
BLMN icon
482
Bloomin' Brands
BLMN
$906M
$4.11K ﹤0.01%
152
+63
+71% +$1.58K
UGI icon
483
UGI
UGI
$8.15B
$4K ﹤0.01%
148
+14
+10% +$425
CASS icon
484
Cass Information Systems
CASS
$725M
$3.84K ﹤0.01%
99
+11
+13% +$432
BEN icon
485
Franklin Templeton
BEN
$17.6B
$3.77K ﹤0.01%
141
+1
+0.7% +$26
ENB icon
486
Enbridge
ENB
$110B
$3.72K ﹤0.01%
100
– –
VTWO icon
487
Vanguard Russell 2000 ETF
VTWO
$17B
$3.71K ﹤0.01%
49
– –
DBEF icon
488
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.54K ﹤0.01%
100
– –
EBTC
489
DELISTED
Enterprise Bancorp
EBTC
$3.43K ﹤0.01%
118
+1
+0.9% +$29
FNDA icon
490
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$3.38K ﹤0.01%
+134
New +$3.22K
FNDC icon
491
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$3.35K ﹤0.01%
+101
New +$3.38K
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.31K ﹤0.01%
80
– –
BBAX icon
493
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$3.3K ﹤0.01%
69
– –
FICO icon
494
Fair Isaac
FICO
$24.9B
$3.24K ﹤0.01%
4
– –
HBI
495
DELISTED
Hanesbrands
HBI
$3.18K ﹤0.01%
700
– –
TMP icon
496
Tompkins Financial
TMP
$1.41B
$3.08K ﹤0.01%
55
+1
+2% +$57
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.06K ﹤0.01%
62
– –
JBGS
498
JBG SMITH
JBGS
$708M
$3.01K ﹤0.01%
200
– –
BGS icon
499
B&G Foods
BGS
$286M
$2.92K ﹤0.01%
210
– –
MDYV icon
500
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.89K ﹤0.01%
42
– –
18 19
20
21 22

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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.