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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
MGP
126
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$322K 0.07%
8,820
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.3B
$321K 0.07%
2,024
+132
+7% +$20.9K
JHS
128
John Hancock Income Securities Trust
JHS
$127M
$319K 0.07%
20,000
-2,000
-9% -$31.4K
FEMS icon
129
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$315K 0.07%
6,765
-100
-1% -$4.56K
FISV
130
Fiserv Inc
FISV
$28.3B
$315K 0.07%
2,947
+2,500
+559% +$291K
EWBC icon
131
East-West Bancorp
EWBC
$17.7B
$302K 0.07%
4,225
-600
-12% -$44.6K
WMT icon
132
Walmart Inc
WMT
$820B
$296K 0.07%
6,306
– –
CB icon
133
Chubb
CB
$131B
$278K 0.06%
1,750
– –
TJX icon
134
TJX Companies
TJX
$149B
$268K 0.06%
3,985
+3,035
+319% +$207K
PSX icon
135
Phillips 66
PSX
$97.4B
$262K 0.06%
3,063
-212
-6% -$17.9K
PM icon
136
Philip Morris
PM
$299B
$258K 0.06%
2,613
– –
IQDY icon
137
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$255K 0.06%
8,210
– –
LIN icon
138
Linde
LIN
$226B
$254K 0.06%
880
+550
+167% +$160K
FAST icon
139
Fastenal
FAST
$57.1B
$246K 0.06%
9,468
– –
DEO icon
140
Diageo
DEO
$51.7B
$243K 0.06%
1,270
– –
ETN icon
141
Eaton
ETN
$156B
$241K 0.06%
1,630
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$235K 0.05%
550
-5
-0.9% -$2.09K
RTX icon
143
RTX Corp
RTX
$285B
$231K 0.05%
2,713
– –
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$230K 0.05%
1,700
– –
FTNT icon
145
Fortinet
FTNT
$122B
$229K 0.05%
4,825
-2,500
-34% -$107K
ED icon
146
Consolidated Edison
ED
$39.8B
$221K 0.05%
3,092
– –
CAT icon
147
Caterpillar
CAT
$368B
$217K 0.05%
1,000
+500
+100% +$115K
WRB icon
148
W.R. Berkley
WRB
$25.4B
$212K 0.05%
6,415
– –
RY icon
149
Royal Bank of Canada
RY
$283B
$206K 0.05%
+2,042
New +$202K
SMH icon
150
VanEck Semiconductor ETF
SMH
$65.6B
$203K 0.05%
1,550
+46
+3% +$5.68K
4 5
6
7 8

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SFP
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AC
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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.