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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
STZ icon
151
Constellation Brands
STZ
$22.3B
$199K 0.05%
855
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$197K 0.05%
+2,000
New +$192K
OGE icon
153
OGE Energy
OGE
$9.45B
$194K 0.04%
5,766
– –
DUK icon
154
Duke Energy
DUK
$93.8B
$182K 0.04%
1,847
– –
IQI icon
155
Invesco Quality Municipal Securities
IQI
$538M
$171K 0.04%
12,700
– –
APD icon
156
Air Products & Chemicals
APD
$68.6B
$169K 0.04%
589
– –
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$169K 0.04%
1,265
-1,130
-47% -$151K
AVY icon
158
Avery Dennison
AVY
$13.5B
$168K 0.04%
+800
New +$168K
TPR icon
159
Tapestry
TPR
$25B
$165K 0.04%
3,800
– –
YUMC icon
160
Yum China
YUMC
$15.3B
$162K 0.04%
2,460
– –
PAI
161
Western Asset Investment Grade Income Fund
PAI
$114M
$161K 0.04%
10,300
-1,100
-10% -$16.7K
NGG icon
162
National Grid
NGG
$79.8B
$159K 0.04%
2,825
+113
+4% +$6.42K
PMX
163
DELISTED
PIMCO Municipal Income Fund III
PMX
$156K 0.04%
12,000
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$111B
$151K 0.03%
+6,000
New +$151K
PML
165
PIMCO Municipal Income Fund II
PML
$487M
$150K 0.03%
10,000
-2,000
-17% -$29.6K
PMF
166
DELISTED
PIMCO Municipal Income Fund
PMF
$149K 0.03%
10,000
-2,000
-17% -$29.3K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K 0.03%
2,925
– –
L icon
168
Loews
L
$22.4B
$142K 0.03%
2,600
– –
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$140K 0.03%
3,508
– –
IWB icon
170
iShares Russell 1000 ETF
IWB
$49.1B
$138K 0.03%
573
– –
BNS icon
171
Scotiabank
BNS
$113B
$130K 0.03%
2,010
-220
-10% -$14.2K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$130K 0.03%
1,500
– –
PCH
173
DELISTED
PotlatchDeltic
PCH
$127K 0.03%
2,400
+400
+20% +$23.1K
TFC icon
174
Truist Financial
TFC
$61.6B
$127K 0.03%
2,295
– –
IAU icon
175
iShares Gold Trust
IAU
$66.1B
$126K 0.03%
3,750
– –
5 6
7
8 9

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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
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.