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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
INTC icon
76
Intel
INTC
$473B
$746K 0.17%
13,291
+3,500
+36% +$205K
GIS icon
77
General Mills
GIS
$22.2B
$744K 0.17%
12,216
+500
+4% +$30.9K
BAX icon
78
Baxter International
BAX
$13.5B
$718K 0.16%
8,925
-600
-6% -$50.3K
CSSE
79
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$669K 0.15%
16,160
– –
PAGS icon
80
PagSeguro Digital
PAGS
$2.45B
$668K 0.15%
+11,950
New +$575K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
$666K 0.15%
9,022
-38
-0.4% -$2.66K
BP icon
82
BP
BP
$109B
$656K 0.15%
24,855
-550
-2% -$14.4K
MCD icon
83
McDonald's
MCD
$188B
$656K 0.15%
2,843
+607
+27% +$141K
AFL icon
84
Aflac
AFL
$58.4B
$642K 0.15%
11,965
-400
-3% -$21.8K
ALL icon
85
Allstate
ALL
$65.9B
$642K 0.15%
4,929
-114
-2% -$14.7K
BDX icon
86
Becton Dickinson
BDX
$51.6B
$631K 0.14%
2,662
-2,050
-44% -$491K
SYK icon
87
Stryker
SYK
$127B
$623K 0.14%
2,400
-100
-4% -$25.6K
VZ icon
88
Verizon
VZ
$208B
$611K 0.14%
10,919
+1,186
+12% +$68.1K
CI icon
89
Cigna
CI
$73.7B
$587K 0.13%
2,479
-84
-3% -$21K
CVX icon
90
Chevron
CVX
$396B
$574K 0.13%
5,483
+48
+0.9% +$5.07K
YUM icon
91
Yum! Brands
YUM
$42B
$544K 0.12%
4,735
-1,600
-25% -$189K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.6B
$540K 0.12%
6,852
-198
-3% -$15.7K
GLD icon
93
SPDR Gold Trust
GLD
$149B
$538K 0.12%
3,250
– –
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$526K 0.12%
8,035
– –
AWK icon
95
American Water Works
AWK
$27.5B
$520K 0.12%
3,375
+925
+38% +$144K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$17.5B
$514K 0.12%
13,890
+24
+0.2% +$868
ARCC icon
97
Ares Capital
ARCC
$14.3B
$507K 0.12%
25,895
+8,700
+51% +$168K
SNAP icon
98
Snap
SNAP
$9.18B
$504K 0.12%
7,397
+5,772
+355% +$346K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$493K 0.11%
9,000
– –
COP icon
100
ConocoPhillips
COP
$157B
$475K 0.11%
7,807
+176
+2% +$9.81K
2 3
4
5 6

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SFP
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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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.