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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
(+8.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
442
New
23
Increased
87
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$5.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
Amazon
AMZN
|
+$1.37M |
| 4 |
PagSeguro Digital
PAGS
|
+$575K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.02M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$889K |
| 3 |
Becton Dickinson
BDX
|
+$491K |
| 4 |
Citizens Financial Group
CFG
|
+$425K |
| 5 |
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% |
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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.