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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
UCC icon
326
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$12K ﹤0.01%
244
– –
CWT icon
327
California Water Service
CWT
$3.12B
$11K ﹤0.01%
200
– –
GUT
328
Gabelli Utility Trust
GUT
$573M
$11K ﹤0.01%
1,481
+47
+3% +$339
NUV icon
329
Nuveen Municipal Value Fund
NUV
$1.89B
$11K ﹤0.01%
1,000
– –
WELL icon
330
Welltower
WELL
$172B
$11K ﹤0.01%
135
– –
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10K ﹤0.01%
100
– –
NEA icon
332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$10K ﹤0.01%
677
– –
NVG icon
333
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$10K ﹤0.01%
604
– –
PGX icon
334
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
TRV icon
335
Travelers Companies
TRV
$77.2B
$10K ﹤0.01%
69
– –
HSBC icon
336
HSBC
HSBC
$355B
$9K ﹤0.01%
312
– –
HST icon
337
Host Hotels & Resorts
HST
$15.3B
$9K ﹤0.01%
550
– –
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9K ﹤0.01%
150
– –
PARA
339
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
210
+161
+329% +$6.65K
POWW icon
340
Outdoor Holding Co
POWW
$253M
$9K ﹤0.01%
+1,000
New +$7.11K
WBK
341
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
500
– –
DOC icon
342
Healthpeak Properties
DOC
$14.5B
$8K ﹤0.01%
250
– –
PBI icon
343
Pitney Bowes
PBI
$2.36B
$8K ﹤0.01%
+1,000
New +$8.34K
SLYG icon
344
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8K ﹤0.01%
98
– –
DG icon
345
Dollar General
DG
$27.1B
$7K ﹤0.01%
35
– –
FWONA icon
346
Liberty Media Series A
FWONA
$23.4B
$7K ﹤0.01%
173
+2
+1% +$77
GAB icon
347
Gabelli Equity Trust
GAB
$1.76B
$7K ﹤0.01%
1,066
-25
-2% -$175
GDV icon
348
Gabelli Dividend & Income Trust
GDV
$2.65B
$7K ﹤0.01%
300
– –
IWX icon
349
iShares Russell Top 200 Value ETF
IWX
$4.04B
$7K ﹤0.01%
119
– –
OMC icon
350
Omnicom Group
OMC
$24.2B
$7K ﹤0.01%
100
– –
12 13
14
15 16

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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
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.