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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
BBEU icon
551
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.78K ﹤0.01%
33
– –
NSP icon
552
Insperity
NSP
$2.04B
$1.78K ﹤0.01%
15
– –
CHH icon
553
Choice Hotels
CHH
$4.9B
$1.76K ﹤0.01%
15
– –
EGP icon
554
EastGroup Properties
EGP
$10.8B
$1.74K ﹤0.01%
10
– –
LAMR icon
555
Lamar Advertising Co
LAMR
$15.3B
$1.69K ﹤0.01%
17
– –
HST icon
556
Host Hotels & Resorts
HST
$15.3B
$1.68K ﹤0.01%
100
– –
AMG icon
557
Affiliated Managers Group
AMG
$9.59B
$1.65K ﹤0.01%
11
– –
TDS icon
558
Telephone and Data Systems
TDS
$3.87B
$1.65K ﹤0.01%
200
– –
BAM icon
559
Brookfield Asset Management
BAM
$83.2B
$1.63K ﹤0.01%
50
– –
RGLD icon
560
Royal Gold
RGLD
$22.3B
$1.61K ﹤0.01%
14
– –
VAC icon
561
Marriott Vacations Worldwide
VAC
$3.79B
$1.59K ﹤0.01%
13
– –
SRCE icon
562
1st Source
SRCE
$2.08B
$1.55K ﹤0.01%
37
+1
+3% +$43
NNN icon
563
NNN REIT
NNN
$8.77B
$1.54K ﹤0.01%
36
– –
BF.B icon
564
Brown-Forman Class B
BF.B
$12.5B
$1.53K ﹤0.01%
23
– –
NGVT icon
565
Ingevity
NGVT
$2.39B
$1.51K ﹤0.01%
26
– –
SNCE
566
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.49K ﹤0.01%
350
– –
SJNK icon
567
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.48K ﹤0.01%
60
-110
-65% -$2.7K
WWW icon
568
Wolverine World Wide
WWW
$1.67B
$1.47K ﹤0.01%
100
– –
PCEF icon
569
Invesco CEF Income Composite ETF
PCEF
$815M
$1.45K ﹤0.01%
80
-400
-83% -$7.17K
OIH icon
570
VanEck Oil Services ETF
OIH
$1.99B
$1.44K ﹤0.01%
5
– –
AR icon
571
Antero Resources
AR
$11.8B
$1.43K ﹤0.01%
62
– –
AFG icon
572
American Financial Group
AFG
$11.9B
$1.43K ﹤0.01%
12
– –
DOC
573
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.4K ﹤0.01%
100
– –
LIVN icon
574
LivaNova
LIVN
$4.43B
$1.39K ﹤0.01%
27
– –
XLY icon
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.36K ﹤0.01%
16
– –
21 22
23
24 25

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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.