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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
ADP icon
101
Automatic Data Processing
ADP
$114B
$466K 0.11%
2,350
– –
LLY icon
102
Eli Lilly
LLY
$1.05T
$450K 0.1%
1,961
+120
+7% +$24.1K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$444K 0.1%
21,581
+9
+0% +$184
HSY icon
104
Hershey
HSY
$36B
$444K 0.1%
2,550
– –
DEA
105
Easterly Government Properties
DEA
$1.17B
$441K 0.1%
8,370
-156
-2% -$8.24K
IBM icon
106
IBM
IBM
$222B
$441K 0.1%
3,152
-769
-20% -$105K
FYT icon
107
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$436K 0.1%
8,565
– –
XRAY icon
108
Dentsply Sirona
XRAY
$2.22B
$430K 0.1%
6,800
-325
-5% -$21.4K
EOG icon
109
EOG Resources
EOG
$75.2B
$415K 0.1%
4,985
+2,550
+105% +$202K
CSCO icon
110
Cisco
CSCO
$433B
$412K 0.09%
7,775
+1,100
+16% +$57.9K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.9B
$410K 0.09%
4,648
– –
RITM icon
112
Rithm Capital
RITM
$5.63B
$408K 0.09%
38,555
+22,475
+140% +$239K
ESBA icon
113
Empire State Realty Series ES
ESBA
$1.3B
$405K 0.09%
33,692
-4,000
-11% -$46.9K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$400K 0.09%
6,000
– –
IMCV icon
115
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$390K 0.09%
6,075
– –
AXP icon
116
American Express
AXP
$225B
$385K 0.09%
2,334
+2
+0.1% +$313
MDLZ icon
117
Mondelez International
MDLZ
$79.6B
$377K 0.09%
6,046
-99
-2% -$6.1K
GS icon
118
Goldman Sachs
GS
$301B
$368K 0.08%
970
-50
-5% -$17.9K
PEG icon
119
Public Service Enterprise Group
PEG
$36.5B
$363K 0.08%
6,091
-850
-12% -$52.5K
PNC icon
120
PNC Financial Services
PNC
$96.6B
$357K 0.08%
1,875
– –
D icon
121
Dominion Energy
D
$57.7B
$346K 0.08%
4,706
– –
MMM icon
122
3M
MMM
$89.9B
$344K 0.08%
2,074
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$898B
$343K 0.08%
+800
New +$335K
WFC icon
124
Wells Fargo
WFC
$262B
$341K 0.08%
7,549
+400
+6% +$17.9K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$331K 0.08%
6,100
-75
-1% -$4K
3 4
5
6 7

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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.