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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $36.6M | 9.55% |
188,841
-1,897
| -1% | -$331K |
|
2
Broadcom
AVGO
$1.75T
| $27M | 7.04% |
310,900
-2,450
| -0.8% | -$175K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22M | 5.75% |
64,716
-319
| -0.5% | -$104K |
|
4
Lowe's Companies
LOW
$117B
| $16.5M | 4.3% |
73,029
-360
| -0.5% | -$74.9K |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $15.6M | 4.07% |
130,251
-213
| -0.2% | -$24.5K |
|
6
Merck
MRK
$366B
| $14.7M | 3.85% |
127,783
+2,624
| +2% | +$298K |
|
7
Visa
V
$712B
| $13.1M | 3.42% |
55,176
-118
| -0.2% | -$27K |
|
8
CVS Health
CVS
$119B
| $11.2M | 2.92% |
161,614
-4,825
| -3% | -$343K |
|
9
Amazon
AMZN
$2.87T
| $10.6M | 2.78% |
81,576
+1,315
| +2% | +$150K |
|
10
Microsoft
MSFT
$3.81T
| $10.6M | 2.77% |
31,173
+95
| +0.3% | +$29.8K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $9.95M | 2.6% |
198,385
-6,455
| -3% | -$324K |
|
12
Devon Energy
DVN
$52.1B
| $9.19M | 2.4% |
190,099
-5,095
| -3% | -$256K |
|
13
JPMorgan Chase
JPM
$951B
| $8.22M | 2.15% |
56,572
+663
| +1% | +$91.2K |
|
|
FISV
14
Fiserv Inc
FISV
$28.3B
| $7.18M | 1.88% |
56,945
+191
| +0.3% | +$22.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $7.11M | 1.86% |
58,749
+180
| +0.3% | +$20.8K |
|
16
PepsiCo
PEP
$193B
| $5.94M | 1.55% |
32,046
+116
| +0.4% | +$21.6K |
|
17
Walt Disney
DIS
$187B
| $5.66M | 1.48% |
63,383
-3,418
| -5% | -$324K |
|
18
Citizens Financial Group
CFG
$29.4B
| $5.59M | 1.46% |
214,526
-7,940
| -4% | -$219K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.74M | 1.24% |
197,188
-2,007
| -1% | -$42.7K |
|
20
Accenture
ACN
$116B
| $4.62M | 1.21% |
14,967
+125
| +0.8% | +$36.3K |
|
21
Norfolk Southern
NSC
$78.3B
| $4.53M | 1.18% |
19,989
-68
| -0.3% | -$14.4K |
|
22
Johnson & Johnson
JNJ
$646B
| $4.21M | 1.1% |
25,446
-36
| -0.1% | -$5.81K |
|
23
FedEx
FDX
$78.3B
| $4.01M | 1.05% |
16,151
-101
| -0.6% | -$23.1K |
|
24
Comcast
CMCSA
$96B
| $3.97M | 1.04% |
95,516
-979
| -1% | -$38.9K |
|
25
Citigroup
C
$223B
| $3.95M | 1.03% |
85,753
-424
| -0.5% | -$19.9K |
|
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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.