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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
VOD icon
376
Vodafone
VOD
$37.1B
$5K ﹤0.01%
312
+238
+322% +$4.46K
XYL icon
377
Xylem
XYL
$26B
$5K ﹤0.01%
50
– –
ABM icon
378
ABM Industries
ABM
$2.77B
$4K ﹤0.01%
100
– –
ENB icon
379
Enbridge
ENB
$110B
$4K ﹤0.01%
+100
New +$3.87K
ETY icon
380
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4K ﹤0.01%
333
– –
EXPE icon
381
Expedia Group
EXPE
$39.5B
$4K ﹤0.01%
27
-18
-40% -$3.09K
IVZ icon
382
Invesco
IVZ
$14.5B
$4K ﹤0.01%
161
– –
MDYG icon
383
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4K ﹤0.01%
64
– –
RF icon
384
Regions Financial
RF
$25.8B
$4K ﹤0.01%
200
– –
LGF.B
385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
223
-27
-11% -$414
AA icon
386
Alcoa
AA
$13.3B
$3K ﹤0.01%
+94
New +$3.42K
ACU icon
387
Acme United Corp
ACU
$242M
$3K ﹤0.01%
70
– –
DBEF icon
388
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3K ﹤0.01%
100
– –
DINO icon
389
HF Sinclair
DINO
$17.7B
$3K ﹤0.01%
96
– –
LIT icon
390
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$3K ﹤0.01%
+42
New +$2.7K
SRLN icon
391
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3K ﹤0.01%
75
– –
STOR
392
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
IPFF
393
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01%
200
– –
A icon
394
Agilent Technologies
A
$43.4B
$2K ﹤0.01%
19
– –
DOW icon
395
Dow Inc
DOW
$22B
$2K ﹤0.01%
41
-187
-82% -$12.3K
GBDC icon
396
Golub Capital BDC
GBDC
$3.38B
$2K ﹤0.01%
140
– –
PPL
397
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
100
– –
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
30
– –
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2K ﹤0.01%
17
– –
AEG icon
400
Aegon
AEG
$13.6B
$1K ﹤0.01%
+443
New +$1.89K
14 15
16
17 18

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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.