We are live on ! Find out more
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
AZN icon
251
AstraZeneca
AZN
$252B
$41K 0.01%
344
– –
UL icon
252
Unilever
UL
$140B
$40K 0.01%
622
– –
DD icon
253
DuPont de Nemours
DD
$18.5B
$39K 0.01%
409
– –
ONEQ icon
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$39K 0.01%
700
-300
-30% -$16.1K
PBW icon
255
Invesco WilderHill Clean Energy ETF
PBW
$387M
$39K 0.01%
425
– –
PTY icon
256
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$39K 0.01%
2,000
– –
SYY icon
257
Sysco
SYY
$39.3B
$39K 0.01%
511
– –
WY icon
258
Weyerhaeuser
WY
$17B
$38K 0.01%
1,107
+707
+177% +$26.2K
AGO icon
259
Assured Guaranty
AGO
$3.32B
$37K 0.01%
800
– –
SKT icon
260
Tanger
SKT
$4.33B
$37K 0.01%
2,000
– –
SWK icon
261
Stanley Black & Decker
SWK
$14.8B
$37K 0.01%
182
– –
EVRG icon
262
Evergy
EVRG
$18.6B
$36K 0.01%
610
– –
ZBH icon
263
Zimmer Biomet
ZBH
$19.2B
$36K 0.01%
237
+99
+72% +$16K
CDK
264
DELISTED
CDK Global, Inc.
CDK
$36K 0.01%
733
– –
MET icon
265
MetLife
MET
$61.3B
$34K 0.01%
573
– –
WTRG icon
266
Essential Utilities
WTRG
$11.7B
$34K 0.01%
748
– –
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$195B
$33K 0.01%
450
– –
KYN icon
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$33K 0.01%
3,785
-480
-11% -$3.85K
RSG icon
269
Republic Services
RSG
$68B
$33K 0.01%
300
– –
UDR icon
270
UDR
UDR
$11.9B
$33K 0.01%
691
– –
FRT icon
271
Federal Realty Investment Trust
FRT
$10.1B
$31K 0.01%
270
– –
HEDJ icon
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$31K 0.01%
824
– –
HXL icon
273
Hexcel
HXL
$7.17B
$31K 0.01%
500
– –
CE icon
274
Celanese
CE
$4.94B
$30K 0.01%
200
– –
ENR icon
275
Energizer
ENR
$1.53B
$30K 0.01%
700
– –
9 10
11
12 13

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.