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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
IMNN icon
601
Imunon
IMNN
$8.98M
$429 ﹤0.01%
26
– –
KBWB icon
602
Invesco KBW Bank ETF
KBWB
$6.8B
$410 ﹤0.01%
10
– –
LGF.B
603
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$409 ﹤0.01%
49
– –
PAVM icon
604
PAVmed
PAVM
$39.3M
$407 ﹤0.01%
2
– –
GGT
605
Gabelli Multimedia Trust
GGT
$170M
$387 ﹤0.01%
60
– –
AVNW icon
606
Aviat Networks
AVNW
$256M
$333 ﹤0.01%
10
– –
QVCGA
607
DELISTED
QVC Group Inc Series A
QVCGA
$323 ﹤0.01%
7
-4
-36% -$180
SGU icon
608
Star Group
SGU
$416M
$306 ﹤0.01%
23
– –
SSP icon
609
E.W. Scripps
SSP
$302M
$301 ﹤0.01%
33
– –
LILAK icon
610
Liberty Latin America Class C
LILAK
$1.66B
$284 ﹤0.01%
36
– –
KD icon
611
Kyndryl
KD
$2.88B
$265 ﹤0.01%
20
– –
GTX icon
612
Garrett Motion
GTX
$4.97B
$151 ﹤0.01%
20
– –
EXPE icon
613
Expedia Group
EXPE
$39.5B
$109 ﹤0.01%
1
– –
JEF icon
614
Jefferies Financial Group
JEF
$12.2B
$99 ﹤0.01%
3
– –
LTRPA
615
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$89 ﹤0.01%
138
-30
-18% -$21
BH icon
616
Biglari Holdings Class B
BH
$1.2B
– –
-5
Closed -$936
BNS icon
617
Scotiabank
BNS
$113B
– –
-1,840
Closed -$92.7K
DEA
618
Easterly Government Properties
DEA
$1.17B
– –
-5,200
Closed -$179K
DLR icon
619
Digital Realty Trust
DLR
$68.8B
– –
-720
Closed -$70.8K
DPG
620
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-382
Closed -$5.09K
EIM
621
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-2,220
Closed -$22.3K
FOX icon
622
Fox Class B
FOX
$25.8B
– –
-166
Closed -$5.2K
FXI icon
623
iShares China Large-Cap ETF
FXI
$4.23B
– –
-90
Closed -$2.66K
ICLN icon
624
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-990
Closed -$19.6K
MCD icon
625
McDonald's
MCD
$188B
– –
-3,551
Closed -$993K
22 23 24
25
26

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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.