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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
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$124K 0.03%
2,075
– –
AEP icon
177
American Electric Power
AEP
$66.6B
$122K 0.03%
1,450
-400
-22% -$34.4K
ORCL icon
178
Oracle
ORCL
$435B
$120K 0.03%
1,544
– –
BA icon
179
Boeing
BA
$166B
$119K 0.03%
500
+100
+25% +$24.2K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$118K 0.03%
1,050
– –
ADBE icon
181
Adobe
ADBE
$116B
$117K 0.03%
200
– –
DLR icon
182
Digital Realty Trust
DLR
$68.8B
$116K 0.03%
775
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.8B
$116K 0.03%
+1,000
New +$119K
WM icon
184
Waste Management
WM
$87.8B
$115K 0.03%
825
– –
FUN icon
185
Cedar Fair
FUN
$1.66B
$112K 0.03%
2,500
-1,200
-32% -$56.8K
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.87B
$109K 0.03%
2,225
– –
IYH icon
187
iShares US Healthcare ETF
IYH
$3.74B
$109K 0.03%
2,000
– –
IIM icon
188
Invesco Value Municipal Income Trust
IIM
$601M
$107K 0.02%
6,500
– –
NKSH icon
189
National Bankshares
NKSH
$261M
$107K 0.02%
3,072
– –
PVH icon
190
PVH
PVH
$3.49B
$107K 0.02%
+1,000
New +$110K
LMT icon
191
Lockheed Martin
LMT
$130B
$103K 0.02%
273
– –
LYG icon
192
Lloyds Banking Group
LYG
$85.7B
$102K 0.02%
40,000
-5,075
-11% -$13K
VONE icon
193
Vanguard Russell 1000 ETF
VONE
$8.64B
$102K 0.02%
510
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$124B
$100K 0.02%
1,875
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.1B
$98K 0.02%
2,500
-600
-19% -$23.2K
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.23B
$96K 0.02%
2,090
– –
SRE icon
197
Sempra
SRE
$55.1B
$96K 0.02%
1,450
-700
-33% -$47.9K
BABA icon
198
Alibaba
BABA
$296B
$95K 0.02%
420
-425
-50% -$94.4K
CARR icon
199
Carrier Global
CARR
$48.5B
$95K 0.02%
1,975
-350
-15% -$15.6K
KEYS icon
200
Keysight
KEYS
$54.5B
$92K 0.02%
599
– –
6 7
8
9 10

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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.