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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
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.01%
585
+75
+15% +$2.82K
SCI icon
302
Service Corp International
SCI
$11.4B
$21K ﹤0.01%
400
– –
MGF
303
Aberdeen Government Markets Income Fund
MGF
$93.9M
$20K ﹤0.01%
4,500
– –
LBRDA
304
DELISTED
Liberty Broadband Class A
LBRDA
$19K ﹤0.01%
118
+2
+2% +$313
VTV icon
305
Vanguard Morningstar Value ETF
VTV
$192B
$19K ﹤0.01%
143
– –
EVV
306
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$18K ﹤0.01%
1,400
– –
UHT
307
Universal Health Realty Income Trust
UHT
$576M
$18K ﹤0.01%
300
– –
CLX icon
308
Clorox
CLX
$12.4B
$17K ﹤0.01%
96
– –
PSI icon
309
Invesco Semiconductors ETF
PSI
$2.35B
$17K ﹤0.01%
405
– –
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$22.7B
$16K ﹤0.01%
250
– –
FWONK icon
311
Liberty Media Series C
FWONK
$25.5B
$16K ﹤0.01%
351
+6
+2% +$264
MRSH
312
Marsh
MRSH
$91.9B
$16K ﹤0.01%
114
– –
IGPT icon
313
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$15K ﹤0.01%
291
– –
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57.1B
$15K ﹤0.01%
200
– –
PIO icon
315
Invesco Global Water ETF
PIO
$274M
$15K ﹤0.01%
400
– –
AMAT icon
316
Applied Materials
AMAT
$366B
$14K ﹤0.01%
105
– –
EVN
317
Eaton Vance Municipal Income Trust
EVN
$426M
$14K ﹤0.01%
1,033
– –
PWB icon
318
Invesco Large Cap Growth ETF
PWB
$2.42B
$14K ﹤0.01%
189
-12
-6% -$853
WDC icon
319
Western Digital
WDC
$166B
$14K ﹤0.01%
265
– –
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$13K ﹤0.01%
300
– –
VNT icon
321
Vontier
VNT
$4.43B
$13K ﹤0.01%
400
– –
GLW icon
322
Corning
GLW
$128B
$12K ﹤0.01%
315
– –
HIG icon
323
Hartford Financial Services
HIG
$37.5B
$12K ﹤0.01%
200
– –
KEY icon
324
KeyCorp
KEY
$23.4B
$12K ﹤0.01%
617
– –
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$22B
$12K ﹤0.01%
104
– –
11 12
13
14 15

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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.