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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
EME icon
526
Emcor
EME
$32.6B
$2.22K ﹤0.01%
12
– –
CW icon
527
Curtiss-Wright
CW
$22B
$2.2K ﹤0.01%
12
– –
SFM icon
528
Sprouts Farmers Market
SFM
$7.6B
$2.2K ﹤0.01%
60
– –
CVLT icon
529
Commault Systems
CVLT
$5.65B
$2.18K ﹤0.01%
30
– –
DECK icon
530
Deckers Outdoor
DECK
$12B
$2.11K ﹤0.01%
24
– –
NFG icon
531
National Fuel Gas
NFG
$7.89B
$2.1K ﹤0.01%
40
+6
+18% +$319
MSM icon
532
MSC Industrial Direct
MSM
$6.66B
$2.1K ﹤0.01%
22
– –
RIVN icon
533
Rivian
RIVN
$23.3B
$2.08K ﹤0.01%
125
– –
BYD icon
534
Boyd Gaming
BYD
$5.77B
$2.08K ﹤0.01%
30
– –
PAX icon
535
Patria Investments
PAX
$1.83B
$2.07K ﹤0.01%
145
+9
+7% +$134
DCI icon
536
Donaldson
DCI
$10.7B
$2.06K ﹤0.01%
33
– –
NDSN icon
537
Nordson
NDSN
$18.1B
$1.99K ﹤0.01%
8
– –
PARA
538
DELISTED
Paramount Global Class B
PARA
$1.97K ﹤0.01%
124
– –
YELP icon
539
Yelp
YELP
$1.26B
$1.97K ﹤0.01%
54
– –
CGNX icon
540
Cognex
CGNX
$10.2B
$1.96K ﹤0.01%
35
– –
AXON
541
Axon Enterprise
AXON
$48.8B
$1.95K ﹤0.01%
10
– –
PDCE
542
DELISTED
PDC Energy, Inc.
PDCE
$1.92K ﹤0.01%
27
– –
FEM icon
543
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1.91K ﹤0.01%
90
– –
MATW icon
544
Matthews International
MATW
$653M
$1.9K ﹤0.01%
44
– –
OHI icon
545
Omega Healthcare
OHI
$13.9B
$1.87K ﹤0.01%
61
– –
EWW icon
546
iShares MSCI Mexico ETF
EWW
$1.77B
$1.86K ﹤0.01%
30
– –
TNL icon
547
Travel + Leisure Co
TNL
$4.36B
$1.85K ﹤0.01%
46
– –
UNM icon
548
Unum
UNM
$14.7B
$1.83K ﹤0.01%
38
– –
SIGI icon
549
Selective Insurance
SIGI
$5.51B
$1.82K ﹤0.01%
19
– –
PII icon
550
Polaris
PII
$3.63B
$1.81K ﹤0.01%
15
– –
20 21
22
23 24

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SFP
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AC
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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.