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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
ALTO icon
501
Alto Ingredients
ALTO
$316M
$2.89K ﹤0.01%
1,000
– –
SNDR icon
502
Schneider National
SNDR
$6.04B
$2.87K ﹤0.01%
100
– –
FTCS icon
503
First Trust Capital Strength ETF
FTCS
$8B
$2.85K ﹤0.01%
+38
New +$2.78K
NATI
504
DELISTED
National Instruments Corp
NATI
$2.81K ﹤0.01%
49
– –
MANH icon
505
Manhattan Associates
MANH
$13B
$2.8K ﹤0.01%
14
– –
LSCC icon
506
Lattice Semiconductor
LSCC
$16.2B
$2.79K ﹤0.01%
29
– –
PRI icon
507
Primerica
PRI
$8.94B
$2.77K ﹤0.01%
14
– –
BIDU icon
508
Baidu
BIDU
$32.9B
$2.74K ﹤0.01%
20
– –
KOMP icon
509
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.72K ﹤0.01%
61
– –
SIRI icon
510
SiriusXM
SIRI
$9.62B
$2.72K ﹤0.01%
60
– –
SLYV icon
511
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.71K ﹤0.01%
35
– –
DRTT
512
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.7K ﹤0.01%
10,000
– –
MDU icon
513
MDU Resources
MDU
$4.16B
$2.69K ﹤0.01%
231
-74
-24% -$832
ALGM icon
514
Allegro MicroSystems
ALGM
$6.67B
$2.66K ﹤0.01%
59
– –
HUBB icon
515
Hubbell
HUBB
$24.3B
$2.65K ﹤0.01%
8
– –
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.65K ﹤0.01%
25
– –
AROW icon
517
Arrow Financial
AROW
$707M
$2.57K ﹤0.01%
131
+1
+0.8% +$20
COKE icon
518
Coca-Cola Consolidated
COKE
$13.2B
$2.54K ﹤0.01%
40
– –
SPSM icon
519
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.52K ﹤0.01%
65
– –
FLO icon
520
Flowers Foods
FLO
$1.51B
$2.49K ﹤0.01%
100
– –
HPQ icon
521
HP
HPQ
$27.5B
$2.46K ﹤0.01%
80
– –
TDC icon
522
Teradata
TDC
$2.68B
$2.4K ﹤0.01%
45
– –
BEP icon
523
Brookfield Renewable
BEP
$9.52B
$2.36K ﹤0.01%
80
+15
+23% +$461
CMI icon
524
Cummins
CMI
$77.8B
$2.27K ﹤0.01%
9
+2
+29% +$453
KNSL icon
525
Kinsale Capital Group
KNSL
$8.67B
$2.25K ﹤0.01%
6
– –
19 20
21
22 23

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NIC
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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.