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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
FEMS icon
151
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$183K 0.05%
5,035
– –
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$182K 0.05%
2,925
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.9B
$175K 0.05%
2,005
– –
NFLX icon
154
Netflix
NFLX
$340B
$169K 0.04%
3,830
+3,330
+666% +$123K
META icon
155
Meta Platforms (Facebook)
META
$1.47T
$163K 0.04%
568
+30
+6% +$7.4K
L icon
156
Loews
L
$22.4B
$154K 0.04%
2,600
– –
TSM icon
157
TSMC
TSM
$2.17T
$152K 0.04%
1,504
+680
+83% +$63.3K
IQDY icon
158
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$152K 0.04%
5,730
– –
NGG icon
159
National Grid
NGG
$79.8B
$148K 0.04%
2,332
– –
DT icon
160
Dynatrace
DT
$15.5B
$145K 0.04%
2,823
+645
+30% +$30.2K
DGX icon
161
Quest Diagnostics
DGX
$26.8B
$142K 0.04%
1,008
– –
TPR icon
162
Tapestry
TPR
$25B
$141K 0.04%
3,300
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$49.1B
$140K 0.04%
573
– –
MKL icon
164
Markel Group
MKL
$22.5B
$138K 0.04%
100
– –
AMGN icon
165
Amgen
AMGN
$234B
$134K 0.03%
601
-476
-44% -$110K
SRE icon
166
Sempra
SRE
$55.1B
$131K 0.03%
1,800
– –
AEP icon
167
American Electric Power
AEP
$66.6B
$131K 0.03%
1,550
– –
ESBA icon
168
Empire State Realty Series ES
ESBA
$1.3B
$130K 0.03%
17,692
– –
PCH
169
DELISTED
PotlatchDeltic
PCH
$127K 0.03%
2,400
– –
LNT icon
170
Alliant Energy
LNT
$17.6B
$124K 0.03%
2,358
– –
PBA icon
171
Pembina Pipeline
PBA
$27.9B
$123K 0.03%
3,919
+45
+1% +$1.44K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$195B
$123K 0.03%
1,815
– –
TGT icon
173
Target
TGT
$74.1B
$119K 0.03%
905
-3,404
-79% -$505K
PAI
174
Western Asset Investment Grade Income Fund
PAI
$114M
$117K 0.03%
10,100
– –
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$117K 0.03%
1,975
– –
5 6
7
8 9

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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.