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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
PH icon
276
Parker-Hannifin
PH
$125B
$30K 0.01%
100
– –
WMB icon
277
Williams Companies
WMB
$90.2B
$30K 0.01%
1,145
-560
-33% -$14.3K
GE icon
278
GE Aerospace
GE
$355B
$29K 0.01%
+447
New +$29.8K
MFL
279
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$29K 0.01%
2,000
– –
EA
280
DELISTED
Electronic Arts
EA
$28K 0.01%
200
– –
EMR icon
281
Emerson Electric
EMR
$86.6B
$28K 0.01%
300
– –
GD icon
282
General Dynamics
GD
$103B
$28K 0.01%
150
– –
NVAX icon
283
Novavax
NVAX
$1.53B
$28K 0.01%
135
– –
PHO icon
284
Invesco Water Resources ETF
PHO
$2.05B
$28K 0.01%
530
– –
DGX icon
285
Quest Diagnostics
DGX
$26.8B
$27K 0.01%
208
– –
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$22B
$27K 0.01%
390
– –
NRK icon
287
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$26K 0.01%
1,900
– –
TY icon
288
TRI-Continental Corp
TY
$1.89B
$26K 0.01%
778
+5
+0.6% +$169
TAK icon
289
Takeda Pharmaceutical
TAK
$57.6B
$25K 0.01%
1,509
– –
HACK icon
290
Amplify Cybersecurity ETF
HACK
$2.97B
$24K 0.01%
411
+3
+0.7% +$174
NEM icon
291
Newmont
NEM
$135B
$24K 0.01%
387
+187
+94% +$12.5K
OPK icon
292
Opko Health
OPK
$1.1B
$24K 0.01%
6,000
– –
EVR icon
293
Evercore
EVR
$11.2B
$23K 0.01%
170
– –
MUJ icon
294
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$23K 0.01%
1,492
– –
TTE icon
295
TotalEnergies
TTE
$191B
$23K 0.01%
520
-364
-41% -$17K
ATVI
296
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
+250
New +$23.7K
GPC icon
297
Genuine Parts
GPC
$19B
$22K 0.01%
175
– –
MSI icon
298
Motorola Solutions
MSI
$80.4B
$22K 0.01%
102
– –
REGN icon
299
Regeneron Pharmaceuticals
REGN
$81.8B
$22K 0.01%
40
– –
SBUX icon
300
Starbucks
SBUX
$123B
$22K 0.01%
200
– –
10 11
12
13 14

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EDRIA
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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.