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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
IYH icon
176
iShares US Healthcare ETF
IYH
$3.74B
$112K 0.03%
2,000
– –
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$9.41B
$111K 0.03%
2,105
+885
+73% +$47K
ZBH icon
178
Zimmer Biomet
ZBH
$19.2B
$109K 0.03%
747
– –
OXY icon
179
Occidental Petroleum
OXY
$59.1B
$109K 0.03%
1,847
+847
+85% +$50.8K
ADBE icon
180
Adobe
ADBE
$116B
$109K 0.03%
222
+22
+11% +$8.86K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$81.8B
$108K 0.03%
150
– –
AVY icon
182
Avery Dennison
AVY
$13.5B
$107K 0.03%
625
– –
TFC icon
183
Truist Financial
TFC
$61.6B
$107K 0.03%
3,530
-26
-0.7% -$807
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$105K 0.03%
1,500
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$113B
$104K 0.03%
639
– –
BEPC icon
186
Brookfield Renewable
BEPC
$5.99B
$100K 0.03%
3,180
+142
+5% +$4.79K
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$99.8K 0.03%
1,200
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$124B
$98.2K 0.03%
1,875
– –
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$8.64B
$96.7K 0.03%
480
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$96.5K 0.03%
3,388
+11
+0.3% +$358
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.8B
$96.3K 0.03%
514
– –
SO icon
192
Southern Company
SO
$102B
$94.8K 0.02%
1,350
– –
BUD icon
193
AB InBev
BUD
$158B
$94.6K 0.02%
+1,668
New +$101K
RITM icon
194
Rithm Capital
RITM
$5.63B
$92.2K 0.02%
9,865
-1,500
-13% -$12.5K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$91K 0.02%
190
– –
YUMC icon
196
Yum China
YUMC
$15.3B
$91K 0.02%
1,610
– –
ESS icon
197
Essex Property Trust
ESS
$18.3B
$90.8K 0.02%
387
+2
+0.5% +$437
NKSH icon
198
National Bankshares
NKSH
$261M
$89.7K 0.02%
3,072
– –
IAU icon
199
iShares Gold Trust
IAU
$66.1B
$89.2K 0.02%
2,450
-1,500
-38% -$56.2K
STZ icon
200
Constellation Brands
STZ
$22.3B
$87.9K 0.02%
357
-25
-7% -$5.85K
6 7
8
9 10

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WCA
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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.