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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
+6.77%
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
$437M
AUM Growth
+$35.3M
Cap. Flow
+$12M
Cap. Flow %
2.76%
Top 10 Hldgs %
39.16%
Holding
442
New
23
Increased
87
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
PAGS icon
PagSeguro Digital
PAGS
+$575K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.02M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$889K
3
BDX icon
Becton Dickinson
BDX
+$491K
4
CFG icon
Citizens Financial Group
CFG
+$425K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$375K

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 18.78%
3 Communication Services 18.62%
4 Healthcare 10.28%
5 Miscellaneous 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$760B
$57K 0.01%
610
– –
EPC icon
227
Edgewell Personal Care
EPC
$1.34B
$57K 0.01%
1,300
– –
SEIC icon
228
SEI Investments
SEIC
$13.4B
$57K 0.01%
933
+5
+0.5% +$312
AMLP icon
229
Alerian MLP ETF
AMLP
$13.4B
$56K 0.01%
1,553
– –
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$56K 0.01%
232
– –
PAYX icon
231
Paychex
PAYX
$45.2B
$55K 0.01%
520
– –
UPS icon
232
United Parcel Service
UPS
$89.6B
$55K 0.01%
267
– –
HDV
233
iShares Core High Dividend ETF
HDV
$15.2B
$54K 0.01%
2,805
+10
+0.4% +$194
NOC icon
234
Northrop Grumman
NOC
$77.5B
$53K 0.01%
146
– –
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.01%
1,268
-200
-14% -$7.95K
DJCO icon
236
Daily Journal
DJCO
$859M
$49K 0.01%
+145
New +$46.6K
SLB icon
237
SLB Ltd
SLB
$85.1B
$49K 0.01%
1,560
+1,010
+184% +$31K
CMI icon
238
Cummins
CMI
$77.8B
$48K 0.01%
200
– –
ITW icon
239
Illinois Tool Works
ITW
$79.8B
$48K 0.01%
218
-161
-42% -$36.9K
SNOW icon
240
Snowflake
SNOW
$114B
$48K 0.01%
200
+100
+100% +$23.3K
TSM icon
241
TSMC
TSM
$2.17T
$48K 0.01%
400
– –
IXN icon
242
iShares Global Tech ETF
IXN
$9.5B
$47K 0.01%
846
+6
+0.7% +$323
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$47K 0.01%
1,058
– –
CPB icon
244
Campbell Soup
CPB
$6.98B
$45K 0.01%
1,000
– –
HYZD icon
245
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$44K 0.01%
2,000
– –
IHDG icon
246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$44K 0.01%
1,000
– –
AOS icon
247
A.O. Smith
AOS
$8.21B
$43K 0.01%
600
– –
ELV icon
248
Elevance Health
ELV
$85.5B
$43K 0.01%
115
– –
VTR icon
249
Ventas
VTR
$47.1B
$42K 0.01%
750
-100
-12% -$5.58K
DRTT
250
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$42K 0.01%
10,000
– –
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q2 2021, M&R Capital Management held 442 positions worth $437M, up 8.8% from $401M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M&R Capital Management's Q2 2021 filing shows 23 new, 87 increased, 88 reduced and 12 closed positions. Its largest new stake was PagSeguro Digital: 11,950 shares worth $668K. The largest sale was Accenture, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • M&R Capital Management's largest Q2 2021 buy was PagSeguro Digital: 11,950 shares worth $668K.
  • M&R Capital Management added most to Devon Energy in Q2 2021, an estimated $5.63M increase.
  • M&R Capital Management's biggest Q2 2021 reduction was Accenture, cutting an estimated $1.02M.
  • M&R Capital Management fully exited Snap-on in Q2 2021, selling an estimated $46K.
  • M&R Capital Management's ten largest holdings make up 39% of its $437M portfolio in Q2 2021.
  • M&R Capital Management opened 23 new positions and closed 12 in Q2 2021.
  • M&R Capital Management's portfolio value rose 8.8% quarter-over-quarter to $437M.

Based on M&R Capital Management's 13F filing for Q2 2021, filed 2 Jul 2021.