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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
FOXA icon
26
Fox Class A
FOXA
$28.8B
$5.3M 1.21%
142,763
+166
+0.1% +$6.23K
WBD icon
27
Warner Bros
WBD
$72.1B
$4.7M 1.08%
153,064
-890
-0.6% -$30.9K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$4.23M 0.97%
12,176
+1,405
+13% +$451K
PEP icon
29
PepsiCo
PEP
$193B
$4.23M 0.97%
28,553
-555
-2% -$80.9K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$4.16M 0.95%
25,221
-773
-3% -$128K
T icon
31
AT&T
T
$178B
$3.93M 0.9%
180,738
+15,323
+9% +$349K
TD icon
32
Toronto Dominion Bank
TD
$199B
$3.74M 0.86%
53,439
-825
-2% -$57.7K
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.17M 0.73%
45,391
-565
-1% -$40.7K
IBB icon
34
iShares Biotechnology ETF
IBB
$10.5B
$3.02M 0.69%
18,457
-177
-0.9% -$27.3K
CSX icon
35
CSX Corp
CSX
$95B
$3.01M 0.69%
93,925
-6,911
-7% -$228K
UNP icon
36
Union Pacific
UNP
$183B
$2.85M 0.65%
12,949
+373
+3% +$83.1K
HD icon
37
Home Depot
HD
$329B
$2.66M 0.61%
8,347
+476
+6% +$151K
COST icon
38
Costco
COST
$419B
$2.51M 0.57%
6,336
+334
+6% +$126K
ABT icon
39
Abbott
ABT
$195B
$2.42M 0.55%
20,866
-415
-2% -$48.4K
INSI
40
DELISTED
Insight Select Income Fund
INSI
$2.4M 0.55%
110,700
-2,000
-2% -$41.2K
DHR icon
41
Danaher
DHR
$152B
$2.26M 0.52%
9,511
+1,241
+15% +$275K
CL icon
42
Colgate-Palmolive
CL
$72.3B
$2.03M 0.47%
24,981
+102
+0.4% +$8.34K
PYPL icon
43
PayPal
PYPL
$45.9B
$1.96M 0.45%
6,708
+313
+5% +$82.7K
PG icon
44
Procter & Gamble
PG
$334B
$1.86M 0.43%
13,829
+101
+0.7% +$13.7K
UNH icon
45
UnitedHealth
UNH
$353B
$1.84M 0.42%
4,603
+472
+11% +$188K
XOM icon
46
ExxonMobil
XOM
$644B
$1.83M 0.42%
29,027
+850
+3% +$50.7K
STT icon
47
State Street
STT
$53.1B
$1.8M 0.41%
21,905
-200
-0.9% -$16.9K
SNV
48
DELISTED
Synovus
SNV
$1.77M 0.41%
40,442
-1,101
-3% -$51.7K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.67M 0.38%
4
– –
CP icon
50
Canadian Pacific Kansas City
CP
$82.7B
$1.67M 0.38%
21,750
-750
-3% -$58.1K
1
2
3 4 5

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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.