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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 | |
|---|---|---|---|---|---|---|
|
126
EOG Resources
EOG
$75.2B
| $247K | 0.06% |
2,154
-3,165
| -60% | -$361K |
|
127
Verizon
VZ
$208B
| $246K | 0.06% |
6,614
-329
| -5% | -$12.2K |
|
128
Fortinet
FTNT
$122B
| $246K | 0.06% |
3,250
| – | – |
|
129
Zoetis
ZTS
$32B
| $243K | 0.06% |
1,413
| – | – |
|
130
Oracle
ORCL
$435B
| $240K | 0.06% |
2,019
+435
| +27% | +$45K |
|
131
RTX Corp
RTX
$285B
| $239K | 0.06% |
2,439
-27
| -1% | -$2.64K |
|
132
Wells Fargo
WFC
$262B
| $238K | 0.06% |
5,588
-190
| -3% | -$7.65K |
|
133
VanEck Semiconductor ETF
SMH
$65.6B
| $238K | 0.06% |
1,566
-100
| -6% | -$13.5K |
|
134
Republic Services
RSG
$68B
| $232K | 0.06% |
1,512
| – | – |
|
135
Dominion Energy
D
$57.7B
| $228K | 0.06% |
4,406
| – | – |
|
136
Duke Energy
DUK
$93.8B
| $226K | 0.06% |
2,514
+167
| +7% | +$15.8K |
|
137
Intercontinental Exchange
ICE
$91.1B
| $222K | 0.06% |
1,964
-131
| -6% | -$14.2K |
|
138
Unity
U
$19.1B
| $219K | 0.06% |
+5,050
| New | +$162K |
|
139
Martin Marietta Materials
MLM
$37.7B
| $219K | 0.06% |
474
-35
| -7% | -$13.8K |
|
140
Vanguard S&P 500 ETF
VOO
$1.03T
| $213K | 0.06% |
523
+518
| +10,360% | +$200K |
|
141
Morgan Stanley
MS
$337B
| $211K | 0.06% |
2,468
-1,229
| -33% | -$105K |
|
142
OGE Energy
OGE
$9.45B
| $207K | 0.05% |
5,766
| – | – |
|
143
Schwab US Dividend Equity ETF
SCHD
$111B
| $206K | 0.05% |
8,499
-42
| -0.5% | -$1K |
|
144
Vanguard Extended Market ETF
VXF
$31.3B
| $196K | 0.05% |
1,318
+12
| +0.9% | +$1.68K |
|
145
Royal Bank of Canada
RY
$283B
| $195K | 0.05% |
2,043
| – | – |
|
146
Altria Group
MO
$115B
| $192K | 0.05% |
4,243
+614
| +17% | +$27.8K |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $189K | 0.05% |
2,667
+5
| +0.2% | +$327 |
|
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $187K | 0.05% |
5,055
-260
| -5% | -$9.6K |
|
149
Invesco QQQ Trust
QQQ
$489B
| $185K | 0.05% |
500
| – | – |
|
150
Air Products & Chemicals
APD
$68.6B
| $184K | 0.05% |
614
| – | – |
|
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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.