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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
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.74B
$1.64M 0.38%
47,352
-10,667
-18% -$375K
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.63M 0.37%
45,381
+9,082
+25% +$313K
ABBV icon
53
AbbVie
ABBV
$451B
$1.62M 0.37%
14,367
+206
+1% +$23.2K
NEE icon
54
NextEra Energy
NEE
$171B
$1.56M 0.36%
21,311
+100
+0.5% +$7.5K
KO icon
55
Coca-Cola
KO
$386B
$1.47M 0.34%
27,154
+1,934
+8% +$105K
PFE icon
56
Pfizer
PFE
$159B
$1.43M 0.33%
36,467
+1,644
+5% +$63.9K
BAC icon
57
Bank of America
BAC
$436B
$1.4M 0.32%
33,865
+1,372
+4% +$56.2K
MPT
58
Medical Properties Trust
MPT
$2.44B
$1.35M 0.31%
67,240
– –
BIPC icon
59
Brookfield Infrastructure
BIPC
$4.75B
$1.33M 0.31%
26,492
+2
+0% +$96
NFLX icon
60
Netflix
NFLX
$340B
$1.27M 0.29%
24,100
-1,150
-5% -$58.8K
HSIC icon
61
Henry Schein
HSIC
$9.98B
$1.24M 0.28%
16,780
-150
-0.9% -$11.3K
MA icon
62
Mastercard
MA
$521B
$1.19M 0.27%
3,261
+215
+7% +$79.9K
CRM icon
63
Salesforce
CRM
$211B
$1.17M 0.27%
4,770
+975
+26% +$225K
NVDA icon
64
NVIDIA
NVDA
$5.25T
$1.11M 0.25%
55,600
-7,000
-11% -$112K
XYZ
65
Block Inc
XYZ
$50.2B
$1.07M 0.25%
4,389
-80
-2% -$18.6K
TGT icon
66
Target
TGT
$74.1B
$963K 0.22%
3,986
-900
-18% -$197K
HON icon
67
Honeywell
HON
$68.9B
$951K 0.22%
4,600
+531
+13% +$112K
BX icon
68
Blackstone
BX
$107B
$880K 0.2%
9,060
-330
-4% -$29.3K
CNI icon
69
Canadian National Railway
CNI
$76.2B
$828K 0.19%
7,850
– –
MDT icon
70
Medtronic
MDT
$117B
$825K 0.19%
6,650
-50
-0.7% -$6.28K
DFS
71
DELISTED
Discover Financial Services
DFS
$807K 0.18%
6,827
– –
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$800K 0.18%
7,850
-110
-1% -$11.2K
BNY
73
Bank of New York Mellon
BNY
$110B
$793K 0.18%
15,494
-400
-3% -$20K
USB icon
74
US Bancorp
USB
$97.3B
$768K 0.18%
13,491
-250
-2% -$14.7K
AMGN icon
75
Amgen
AMGN
$234B
$753K 0.17%
3,090
-85
-3% -$20.9K
1 2
3
4 5

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

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.