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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
BP icon
101
BP
BP
$109B
$362K 0.09%
10,270
-290
-3% -$10.7K
WMT icon
102
Walmart Inc
WMT
$820B
$358K 0.09%
6,831
+99
+1% +$4.99K
IMCV icon
103
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$347K 0.09%
5,445
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$898B
$334K 0.09%
749
-105
-12% -$44.2K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$312K 0.08%
7,635
– –
PSX icon
106
Phillips 66
PSX
$97.4B
$309K 0.08%
3,238
-300
-8% -$29.2K
WM icon
107
Waste Management
WM
$87.8B
$307K 0.08%
1,771
+254
+17% +$42K
BAX icon
108
Baxter International
BAX
$13.5B
$305K 0.08%
6,690
-550
-8% -$24K
FAST icon
109
Fastenal
FAST
$57.1B
$303K 0.08%
10,268
– –
PNC icon
110
PNC Financial Services
PNC
$96.6B
$301K 0.08%
2,391
+341
+17% +$41.7K
IRM icon
111
Iron Mountain
IRM
$35B
$299K 0.08%
5,267
+332
+7% +$18.2K
PM icon
112
Philip Morris
PM
$299B
$290K 0.08%
2,968
-77
-3% -$7.36K
INTC icon
113
Intel
INTC
$473B
$289K 0.08%
8,650
-300
-3% -$9.42K
TD icon
114
Toronto Dominion Bank
TD
$199B
$289K 0.08%
4,655
-35,483
-88% -$2.13M
DEO icon
115
Diageo
DEO
$51.7B
$286K 0.07%
1,651
+4
+0.2% +$714
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$281K 0.07%
2,481
– –
SPGI icon
117
S&P Global
SPGI
$131B
$281K 0.07%
700
– –
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$274K 0.07%
17,243
-1,092
-6% -$17.4K
ED icon
119
Consolidated Edison
ED
$39.8B
$265K 0.07%
2,933
– –
GS icon
120
Goldman Sachs
GS
$301B
$255K 0.07%
790
-50
-6% -$16.4K
WRB icon
121
W.R. Berkley
WRB
$25.4B
$255K 0.07%
6,414
– –
IBM icon
122
IBM
IBM
$222B
$247K 0.06%
1,848
-25
-1% -$3.23K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.3B
$247K 0.06%
1,566
+63
+4% +$9.63K
CAT icon
124
Caterpillar
CAT
$368B
$247K 0.06%
1,004
– –
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$247K 0.06%
4,045
+580
+17% +$33.2K
3 4
5
6 7

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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.