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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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$149B
| $653K | 0.17% |
3,662
| – | – |
|
77
Becton Dickinson
BDX
$51.6B
| $650K | 0.17% |
2,463
| – | – |
|
78
Yum! Brands
YUM
$42B
| $638K | 0.17% |
4,605
| – | – |
|
79
Cisco
CSCO
$433B
| $608K | 0.16% |
11,758
+602
| +5% | +$29.6K |
|
80
Automatic Data Processing
ADP
$114B
| $606K | 0.16% |
2,756
+4
| +0.1% | +$862 |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $596K | 0.16% |
1,345
+12
| +0.9% | +$5.04K |
|
|
INSI
82
DELISTED
Insight Select Income Fund
INSI
| $571K | 0.15% |
36,503
-25
| -0.1% | -$393 |
|
83
VICI Properties
VICI
$28.5B
| $564K | 0.15% |
17,936
+73
| +0.4% | +$2.34K |
|
84
Brookfield Infrastructure Partners
BIP
$17.5B
| $560K | 0.15% |
15,355
-71
| -0.5% | -$2.53K |
|
85
Allstate
ALL
$65.9B
| $543K | 0.14% |
4,979
-100
| -2% | -$11.3K |
|
86
Advanced Micro Devices
AMD
$760B
| $528K | 0.14% |
4,633
+1,891
| +69% | +$197K |
|
87
American Water Works
AWK
$27.5B
| $513K | 0.13% |
3,595
| – | – |
|
88
Ares Capital
ARCC
$14.3B
| $501K | 0.13% |
26,662
-625
| -2% | -$11.5K |
|
89
Medtronic
MDT
$117B
| $490K | 0.13% |
5,556
-25
| -0.4% | -$2.15K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $421K | 0.11% |
8,400
-600
| -7% | -$30.2K |
|
91
Novartis
NVS
$292B
| $409K | 0.11% |
4,050
| – | – |
|
92
US Bancorp
USB
$97.3B
| $399K | 0.1% |
12,069
-1,430
| -11% | -$46.2K |
|
93
American Express
AXP
$225B
| $399K | 0.1% |
2,287
+2
| +0.1% | +$323 |
|
94
Chubb
CB
$131B
| $394K | 0.1% |
2,043
+2
| +0.1% | +$392 |
|
95
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $390K | 0.1% |
8,470
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$110B
| $386K | 0.1% |
3,870
+244
| +7% | +$23.2K |
|
97
Tesla
TSLA
$1.38T
| $377K | 0.1% |
1,439
+166
| +13% | +$33.2K |
|
98
Public Service Enterprise Group
PEG
$36.5B
| $374K | 0.1% |
5,966
-550
| -8% | -$34.3K |
|
99
iShares MSCI EAFE ETF
EFA
$79.6B
| $373K | 0.1% |
5,149
-398
| -7% | -$28.9K |
|
100
Qualcomm
QCOM
$175B
| $370K | 0.1% |
3,106
-1,684
| -35% | -$194K |
|
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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.