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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
THG icon
576
Hanover Insurance
THG
$7.93B
$1.36K ﹤0.01%
12
– –
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.34K ﹤0.01%
34
-200
-85% -$7.87K
HPE icon
578
Hewlett Packard
HPE
$69.3B
$1.34K ﹤0.01%
80
– –
IHF icon
579
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.28K ﹤0.01%
25
– –
NARI
580
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.28K ﹤0.01%
22
– –
AA icon
581
Alcoa
AA
$13.3B
$1.25K ﹤0.01%
37
– –
MED icon
582
Medifast
MED
$136M
$1.23K ﹤0.01%
13
– –
CBSH icon
583
Commerce Bancshares
CBSH
$8.32B
$1.22K ﹤0.01%
29
– –
KHC icon
584
Kraft Heinz
KHC
$30.5B
$1.17K ﹤0.01%
33
– –
STAA icon
585
STAAR Surgical
STAA
$1.11B
$1.16K ﹤0.01%
22
– –
HALO icon
586
Halozyme
HALO
$12B
$1.15K ﹤0.01%
32
– –
IP icon
587
International Paper
IP
$20.8B
$1.14K ﹤0.01%
35
– –
BFK
588
DELISTED
BlackRock Municipal Income Trust
BFK
$1.11K ﹤0.01%
112
– –
RSPF icon
589
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.02K ﹤0.01%
20
– –
HOG icon
590
Harley-Davidson
HOG
$2.92B
$880 ﹤0.01%
25
– –
SLDP icon
591
Solid Power
SLDP
$532M
$762 ﹤0.01%
300
– –
SMTC icon
592
Semtech
SMTC
$12.2B
$738 ﹤0.01%
29
– –
ZIMV
593
DELISTED
ZimVie
ZIMV
$707 ﹤0.01%
63
– –
POR icon
594
Portland General Electric
POR
$5.83B
$702 ﹤0.01%
15
– –
VTRS icon
595
Viatris
VTRS
$18.8B
$678 ﹤0.01%
68
– –
COIN icon
596
Coinbase
COIN
$47.1B
$643 ﹤0.01%
9
-15
-63% -$895
MTB icon
597
M&T Bank
MTB
$34.3B
$618 ﹤0.01%
5
– –
SOCL icon
598
Global X Social Media ETF
SOCL
$89.9M
$548 ﹤0.01%
15
– –
SBRA icon
599
Sabra Healthcare REIT
SBRA
$5.27B
$482 ﹤0.01%
41
– –
GRX
600
Gabelli Healthcare & Wellness Trust
GRX
$149M
$458 ﹤0.01%
46
– –
22 23
24
25 26

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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.