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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
ROL icon
351
Rollins
ROL
$17.5B
$7K ﹤0.01%
225
– –
SGRP
352
DELISTED
SPAR Group
SGRP
$7K ﹤0.01%
5,000
– –
VTRS icon
353
Viatris
VTRS
$18.8B
$7K ﹤0.01%
510
-747
-59% -$10.8K
QVCGA
354
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
12
-10
-45% -$6.42K
SJI
355
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
300
– –
ALTO icon
356
Alto Ingredients
ALTO
$316M
$6K ﹤0.01%
+1,000
New +$5.82K
BF.A icon
357
Brown-Forman Class A
BF.A
$12.7B
$6K ﹤0.01%
95
– –
BGS icon
358
B&G Foods
BGS
$286M
$6K ﹤0.01%
210
– –
BLK icon
359
Blackrock
BLK
$180B
$6K ﹤0.01%
8
– –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6K ﹤0.01%
117
+5
+4% +$272
GILD icon
361
Gilead Sciences
GILD
$181B
$6K ﹤0.01%
100
– –
GSK icon
362
GSK
GSK
$102B
$6K ﹤0.01%
136
– –
IMNN icon
363
Imunon
IMNN
$8.98M
$6K ﹤0.01%
26
– –
LH icon
364
Labcorp
LH
$27.2B
$6K ﹤0.01%
29
– –
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
50
– –
PAVM icon
366
PAVmed
PAVM
$39.3M
$6K ﹤0.01%
2
– –
PLD icon
367
Prologis
PLD
$134B
$6K ﹤0.01%
+51
New +$5.96K
TOWN icon
368
Towne Bank
TOWN
$3.46B
$6K ﹤0.01%
200
– –
ADM icon
369
Archer Daniels Midland
ADM
$39.3B
$5K ﹤0.01%
95
– –
BATRK icon
370
Atlanta Braves Holdings Series B
BATRK
$3.24B
$5K ﹤0.01%
193
+4
+2% +$109
BR icon
371
Broadridge
BR
$20.9B
$5K ﹤0.01%
37
– –
FDT icon
372
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5K ﹤0.01%
85
– –
FOX icon
373
Fox Class B
FOX
$25.8B
$5K ﹤0.01%
166
– –
KDP icon
374
Keurig Dr Pepper
KDP
$43.8B
$5K ﹤0.01%
170
– –
PRU icon
375
Prudential Financial
PRU
$41.3B
$5K ﹤0.01%
53
– –
13 14
15
16 17

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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.