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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
LBRDK
201
DELISTED
Liberty Broadband Class C
LBRDK
$92K 0.02%
534
+7
+1% +$1.13K
CHTR icon
202
Charter Communications
CHTR
$18.3B
$90K 0.02%
126
– –
MO icon
203
Altria Group
MO
$115B
$89K 0.02%
1,875
– –
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$86K 0.02%
615
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$84K 0.02%
1,600
– –
ICE icon
206
Intercontinental Exchange
ICE
$91.1B
$83K 0.02%
700
– –
SPGI icon
207
S&P Global
SPGI
$131B
$82K 0.02%
200
– –
SO icon
208
Southern Company
SO
$102B
$81K 0.02%
1,350
– –
NIM icon
209
Nuveen Select Maturities Municipal Fund
NIM
$116M
$80K 0.02%
7,300
– –
TSLA icon
210
Tesla
TSLA
$1.38T
$80K 0.02%
354
+300
+556% +$65.1K
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$80K 0.02%
2,776
+1,000
+56% +$31.1K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14B
$78K 0.02%
720
– –
NKE icon
213
Nike
NKE
$58.7B
$78K 0.02%
505
– –
OTIS icon
214
Otis Worldwide
OTIS
$27.3B
$77K 0.02%
944
– –
CBU icon
215
Community Bank
CBU
$3.32B
$75K 0.02%
1,000
– –
LBTYK icon
216
Liberty Global Class C
LBTYK
$3.56B
$75K 0.02%
2,796
-218
-7% -$5.88K
NLY icon
217
Annaly Capital Management
NLY
$17.4B
$75K 0.02%
2,125
– –
SCHW
218
Charles Schwab
SCHW
$191B
$75K 0.02%
1,040
-198
-16% -$14K
MCO icon
219
Moody's
MCO
$89.2B
$72K 0.02%
200
– –
FTV icon
220
Fortive
FTV
$18B
$69K 0.02%
1,327
– –
RMCF icon
221
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$69K 0.02%
9,100
– –
VXF icon
222
Vanguard Extended Market ETF
VXF
$31.3B
$66K 0.02%
352
– –
LBTYA icon
223
Liberty Global Class A
LBTYA
$3.64B
$65K 0.01%
2,412
-300
-11% -$8.09K
MS icon
224
Morgan Stanley
MS
$337B
$64K 0.01%
708
– –
NVS icon
225
Novartis
NVS
$292B
$61K 0.01%
675
– –
7 8
9
10 11

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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.