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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
(+7.3%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
632
New
26
Increased
136
Reduced
105
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$825K |
| 2 |
Kroger
KR
|
+$482K |
| 3 |
East-West Bancorp
EWBC
|
+$442K |
| 4 |
TJX Companies
TJX
|
+$411K |
| 5 |
Salesforce
CRM
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$2.13M |
| 2 |
McDonald's
MCD
|
+$993K |
| 3 |
Target
TGT
|
+$505K |
| 4 |
EOG Resources
EOG
|
+$361K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
| – | – |
-3,837
| Closed | -$43.9K |
|
|
PPL
627
PPL Corp
PPL
$25.7B
| – | – |
-100
| Closed | -$2.78K |
|
|
SCHW
628
Charles Schwab
SCHW
$191B
| – | – |
-300
| Closed | -$15.7K |
|
629
Unilever
UL
$140B
| – | – |
-444
| Closed | -$26K |
|
630
Invesco Municipal Trust
VKQ
$541M
| – | – |
-1,969
| Closed | -$18.7K |
|
|
XYZ
631
Block Inc
XYZ
$50.2B
| – | – |
-5
| Closed | -$343 |
|
|
JPS
632
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-2,000
| Closed | -$12.7K |
|
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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.