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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
AIG icon
401
American International
AIG
$40.2B
$1K ﹤0.01%
25
– –
BATRA icon
402
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
58
+1
+2% +$28
BF.B icon
403
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
23
– –
BFK
404
DELISTED
BlackRock Municipal Income Trust
BFK
$1K ﹤0.01%
112
– –
HOG icon
405
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
25
– –
KHC icon
406
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
33
– –
LEE icon
407
Lee Enterprises
LEE
$187M
$1K ﹤0.01%
+40
New +$1.18K
PARAA
408
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+40
New +$1.82K
REAL icon
409
The RealReal
REAL
$1.33B
$1K ﹤0.01%
100
– –
SIRI icon
410
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
20
– –
LTRPA
411
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
260
– –
AVNW icon
412
Aviat Networks
AVNW
$256M
$0 ﹤0.01%
10
– –
BH icon
413
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
5
– –
BHF icon
414
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
1
– –
BWA icon
415
BorgWarner
BWA
$13.1B
– –
-454
Closed -$18K
CGC
416
Canopy Growth
CGC
$449M
– –
-15
Closed -$4K
ET icon
417
Energy Transfer Partners
ET
$73.4B
– –
-1,800
Closed -$13K
FE icon
418
FirstEnergy
FE
$26.5B
– –
-500
Closed -$17K
FEM icon
419
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$0 ﹤0.01%
22
– –
GGT
420
Gabelli Multimedia Trust
GGT
$170M
$0 ﹤0.01%
60
– –
GME icon
421
GameStop
GME
$8.02B
$0 ﹤0.01%
8
– –
GRX
422
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
46
– –
GTX icon
423
Garrett Motion
GTX
$4.97B
– –
-20
Closed –
JEF icon
424
Jefferies Financial Group
JEF
$12.2B
$0 ﹤0.01%
3
– –
LILAK icon
425
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
76
-35
-32% -$449
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.