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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$1.15M 0.3%
2,460
+1
+0% +$419
CVX icon
52
Chevron
CVX
$396B
$1.13M 0.3%
7,185
-117
-2% -$18.8K
SYK icon
53
Stryker
SYK
$127B
$1.13M 0.29%
3,703
+1
+0% +$289
BAC icon
54
Bank of America
BAC
$436B
$1.09M 0.28%
37,838
+193
+0.5% +$5.51K
TJX icon
55
TJX Companies
TJX
$149B
$1.07M 0.28%
12,650
+5,210
+70% +$411K
CNI icon
56
Canadian National Railway
CNI
$76.2B
$1.07M 0.28%
8,850
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.02M 0.27%
11,770
-2
-0% -$158
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$998K 0.26%
13,687
-104
-0.8% -$7.68K
SNV
59
DELISTED
Synovus
SNV
$929K 0.24%
30,696
-4,698
-13% -$137K
HSIC icon
60
Henry Schein
HSIC
$9.98B
$919K 0.24%
11,337
-180
-2% -$14.2K
HON icon
61
Honeywell
HON
$68.9B
$899K 0.23%
4,596
+1
+0% +$186
KR icon
62
Kroger
KR
$35.4B
$876K 0.23%
18,644
+10,103
+118% +$482K
CRWD icon
63
CrowdStrike
CRWD
$224B
$870K 0.23%
+23,688
New +$825K
AFL icon
64
Aflac
AFL
$58.4B
$824K 0.22%
11,806
-192
-2% -$12.8K
STT icon
65
State Street
STT
$53.1B
$806K 0.21%
11,009
+9
+0.1% +$647
BX icon
66
Blackstone
BX
$107B
$776K 0.2%
8,345
– –
EWBC icon
67
East-West Bancorp
EWBC
$17.7B
$769K 0.2%
14,574
+8,719
+149% +$442K
BNY
68
Bank of New York Mellon
BNY
$110B
$765K 0.2%
17,175
+19
+0.1% +$815
GIS icon
69
General Mills
GIS
$22.2B
$758K 0.2%
9,883
+10
+0.1% +$855
HSY icon
70
Hershey
HSY
$36B
$737K 0.19%
2,950
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$715K 0.19%
11,181
-1,845
-14% -$124K
COP icon
72
ConocoPhillips
COP
$157B
$712K 0.19%
6,873
-158
-2% -$16.2K
LIN icon
73
Linde
LIN
$226B
$678K 0.18%
1,778
-294
-14% -$107K
CI icon
74
Cigna
CI
$73.7B
$671K 0.18%
2,391
-11
-0.5% -$2.87K
T icon
75
AT&T
T
$178B
$658K 0.17%
41,225
-4,304
-9% -$73.3K
1 2
3
4 5

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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.