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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
(+8.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
442
New
23
Increased
87
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$5.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 3 |
Amazon
AMZN
|
+$1.37M |
| 4 |
PagSeguro Digital
PAGS
|
+$575K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.02M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$889K |
| 3 |
Becton Dickinson
BDX
|
+$491K |
| 4 |
Citizens Financial Group
CFG
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $32.8M | 7.51% |
239,590
+2,973
| +1% | +$385K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.5M | 4.24% |
66,587
+1,938
| +3% | +$542K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $16.5M | 3.79% |
135,460
+19,720
| +17% | +$2.3M |
|
4
Lowe's Companies
LOW
$117B
| $16.3M | 3.74% |
84,126
-501
| -0.6% | -$98K |
|
5
Broadcom
AVGO
$1.75T
| $15.5M | 3.55% |
325,010
+3,340
| +1% | +$155K |
|
6
FedEx
FDX
$78.3B
| $15.4M | 3.53% |
51,713
+146
| +0.3% | +$43.3K |
|
7
Walt Disney
DIS
$187B
| $15M | 3.42% |
85,084
+662
| +0.8% | +$119K |
|
8
Visa
V
$712B
| $14.3M | 3.29% |
61,362
-1,285
| -2% | -$294K |
|
9
CVS Health
CVS
$119B
| $14.1M | 3.24% |
169,303
+664
| +0.4% | +$54.4K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $12.4M | 2.85% |
245,321
+2,720
| +1% | +$138K |
|
11
Comcast
CMCSA
$96B
| $11.7M | 2.69% |
205,946
-530
| -0.3% | -$29.6K |
|
|
12
Citizens Financial Group
CFG
$29.4B
| $10.4M | 2.37% |
226,047
-9,016
| -4% | -$425K |
|
13
Merck
MRK
$366B
| $9.94M | 2.28% |
127,865
-2,895
| -2% | -$215K |
|
|
14
Accenture
ACN
$116B
| $9.1M | 2.08% |
30,863
-3,545
| -10% | -$1.02M |
|
15
Qualcomm
QCOM
$175B
| $8.77M | 2.01% |
61,385
+267
| +0.4% | +$36.1K |
|
16
JPMorgan Chase
JPM
$951B
| $8.68M | 1.99% |
55,827
+1,378
| +3% | +$216K |
|
17
Microsoft
MSFT
$3.81T
| $8.4M | 1.92% |
30,998
+127
| +0.4% | +$32.3K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $7.39M | 1.69% |
58,940
-800
| -1% | -$95.3K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.32M | 1.68% |
213,978
-156
| -0.1% | -$5.11K |
|
20
Citigroup
C
$223B
| $7.32M | 1.68% |
103,421
+6,951
| +7% | +$514K |
|
|
21
Amazon
AMZN
$2.87T
| $7.16M | 1.64% |
41,600
+8,240
| +25% | +$1.37M |
|
22
Synchrony
SYF
$25.4B
| $7.08M | 1.62% |
145,912
+108
| +0.1% | +$4.92K |
|
23
Norfolk Southern
NSC
$78.3B
| $6.97M | 1.6% |
26,249
-115
| -0.4% | -$31.7K |
|
|
24
Devon Energy
DVN
$52.1B
| $6.39M | 1.46% |
219,079
+217,829
| +17,426% | +$5.63M |
|
|
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $5.61M | 1.29% |
154,013
-24,925
| -14% | -$889K |
|
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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.