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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
UHT
201
Universal Health Realty Income Trust
UHT
$576M
$85.7K 0.02%
1,801
+4
+0.2% +$184
IFF icon
202
International Flavors & Fragrances
IFF
$22.4B
$85.2K 0.02%
+1,070
New +$92.1K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$85.1K 0.02%
615
– –
ADI icon
204
Analog Devices
ADI
$175B
$83K 0.02%
426
+399
+1,478% +$73.9K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$81.3K 0.02%
543
– –
MMM icon
206
3M
MMM
$89.9B
$80.7K 0.02%
964
-529
-35% -$44.9K
KLAC icon
207
KLA
KLAC
$229B
$80K 0.02%
+1,650
New +$68.9K
CARR icon
208
Carrier Global
CARR
$48.5B
$79.8K 0.02%
1,605
-155
-9% -$6.82K
OGN icon
209
Organon & Co
OGN
$3.61B
$79.2K 0.02%
3,804
-405
-10% -$8.8K
SHEL icon
210
Shell
SHEL
$250B
$77.9K 0.02%
1,290
– –
LMT icon
211
Lockheed Martin
LMT
$130B
$75.6K 0.02%
164
+1
+0.6% +$464
FTV icon
212
Fortive
FTV
$18B
$74.8K 0.02%
1,327
– –
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$73.1K 0.02%
+318
New +$69.2K
DFS
214
DELISTED
Discover Financial Services
DFS
$72.7K 0.02%
622
– –
PEN icon
215
Penumbra
PEN
$12.7B
$69.8K 0.02%
203
+140
+222% +$43K
MCO icon
216
Moody's
MCO
$89.2B
$69.5K 0.02%
200
– –
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$68.8K 0.02%
690
-500
-42% -$49.7K
IXN icon
218
iShares Global Tech ETF
IXN
$9.5B
$67.8K 0.02%
1,089
+2
+0.2% +$113
OTIS icon
219
Otis Worldwide
OTIS
$27.3B
$67.6K 0.02%
759
– –
SLB icon
220
SLB Ltd
SLB
$85.1B
$66.8K 0.02%
1,360
– –
NOC icon
221
Northrop Grumman
NOC
$77.5B
$66.5K 0.02%
146
– –
NVO
222
Novo Nordisk
NVO
$202B
$65.5K 0.02%
+810
New +$66.2K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$14B
$65.3K 0.02%
560
– –
SHOP icon
224
Shopify
SHOP
$197B
$64.6K 0.02%
1,000
– –
O icon
225
Realty Income
O
$58.6B
$62.1K 0.02%
1,038
+5
+0.5% +$305
7 8
9
10 11

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NIC
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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.