- New Purchases: PAGS, FYT, IVV, IQDY, ITOT, RY, AVY, DVY, SCHD, PVH, ATVI, HYZD, IHDG, DJCO, IPFF, LIT, PIO, PLD, SOCL, PMVP, ARNC, CNDT, AA, KMI, VIACA, XRX, WAB, POWW, PBI, ALTO, LEE, ENB, AEG,
- Added Positions: DVN, GOOGL, AMZN, BRK.B, C, FB, AAPL, SNAP, T, DHR, LSXMK, CRM, MRK, JKI, FISV, TJX, NRZ, JPM, EOG, UNH, INTC, ARCC, AVGO, LIN, AWK, HD, HON, COST, MCD, JPST, CAT, VZ, UNP, PYPL, KO, TSLA, MA, DISCK, BA, ABBV, LLY, BAC, SNOW, ONEQ, VONV, SLB, XOM, GIS, PFE, PCH, CSCO, WY, WFC, RDS.B, SMH, ZBH, COP, NGG, IWD, EEM, NEM, VOD, BATRK, BATRA, GUT, LBRDK, LBRDA, FWONK, VIAC, FWONA,
- Reduced Positions: ACN, HEZU, BDX, CFG, EWG, V, CSX, TGT, YUM, KMB, JNJ, BABA, FTNT, PEP, NFLX, NVDA, IAU, IBM, GOOG, FUN, PML, INSI, PMF, ESBA, BX, JHS, AEP, BAX, TD, ABT, AMGN, PEG, SNV, SYK, SRE, CP, PFF, XRAY, EWBC, KWEB, AFL, ITW, VWO, PWB, PSX, MINT, FEMS, ALL, DEA, LILAK, SQ, EFA, CARR, WMB, DOW, LYG, BNS, SCHW, CI, EXPE, GS, BK, MDLZ, LBTYA, LGF.B, LBTYK, VTRS, RDS.A, TTE, USB, VTR, BP, PAI, KYN, QRTEA,
- Sold Out: SNA, TM, BWA, FE, NCR, ET, MYN, TWTR, SELF, CGC, GTXMQ,
For the details of M&R CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/m%26r+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of M&R CAPITAL MANAGEMENT INC- Apple Inc (AAPL) - 239,590 shares, 7.52% of the total portfolio. Shares added by 1.26%
- Berkshire Hathaway Inc (BRK.B) - 66,587 shares, 4.24% of the total portfolio. Shares added by 3.00%
- Alphabet Inc (GOOGL) - 6,773 shares, 3.79% of the total portfolio. Shares added by 17.04%
- Lowe's Companies Inc (LOW) - 84,126 shares, 3.74% of the total portfolio. Shares reduced by 0.59%
- Broadcom Inc (AVGO) - 32,501 shares, 3.55% of the total portfolio. Shares added by 1.04%
M&r Capital Management Inc initiated holding in PagSeguro Digital Ltd. The purchase prices were between $38.54 and $56.43, with an estimated average price of $48.11. The stock is now traded at around $56.110000. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,950 shares as of 2021-06-30.
New Purchase: FIRST TR EXCH TRD (FYT)M&r Capital Management Inc initiated holding in FIRST TR EXCH TRD. The purchase prices were between $49.89 and $53.57, with an estimated average price of $51.75. The stock is now traded at around $49.250000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,565 shares as of 2021-06-30.
New Purchase: iShares Core S&P 500 ETF (IVV)M&r Capital Management Inc initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $396.67 and $429.92, with an estimated average price of $417.66. The stock is now traded at around $441.790000. The impact to a portfolio due to this purchase was 0.08%. The holding were 800 shares as of 2021-06-30.
New Purchase: FlexShares International Quality Dividend Dynamic (IQDY)M&r Capital Management Inc initiated holding in FlexShares International Quality Dividend Dynamic . The purchase prices were between $29.99 and $32.39, with an estimated average price of $31.25. The stock is now traded at around $30.230000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,210 shares as of 2021-06-30.
New Purchase: iShares Core S&P Total U.S. Stock Market ETF (ITOT)M&r Capital Management Inc initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $91.38 and $98.86, with an estimated average price of $95.92. The stock is now traded at around $100.300000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,000 shares as of 2021-06-30.
New Purchase: Royal Bank of Canada (RY)M&r Capital Management Inc initiated holding in Royal Bank of Canada. The purchase prices were between $92.21 and $104.67, with an estimated average price of $98.99. The stock is now traded at around $101.610000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,042 shares as of 2021-06-30.
Added: Devon Energy Corp (DVN)M&r Capital Management Inc added to a holding in Devon Energy Corp by 17426.32%. The purchase prices were between $20.97 and $31.66, with an estimated average price of $25.76. The stock is now traded at around $25.340000. The impact to a portfolio due to this purchase was 1.45%. The holding were 219,079 shares as of 2021-06-30.
Added: Amazon.com Inc (AMZN)M&r Capital Management Inc added to a holding in Amazon.com Inc by 24.70%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3187.750000. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,080 shares as of 2021-06-30.
Added: Snap Inc (SNAP)M&r Capital Management Inc added to a holding in Snap Inc by 355.20%. The purchase prices were between $50.96 and $68.14, with an estimated average price of $59.85. The stock is now traded at around $70.860000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,397 shares as of 2021-06-30.
Added: Liberty SiriusXM Group (LSXMK)M&r Capital Management Inc added to a holding in Liberty SiriusXM Group by 25.02%. The purchase prices were between $40.79 and $47.08, with an estimated average price of $44.49. The stock is now traded at around $47.610000. The impact to a portfolio due to this purchase was 0.07%. The holding were 35,152 shares as of 2021-06-30.
Added: Salesforce.com Inc (CRM)M&r Capital Management Inc added to a holding in Salesforce.com Inc by 25.69%. The purchase prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $253.070000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,770 shares as of 2021-06-30.
Added: Fiserv Inc (FISV)M&r Capital Management Inc added to a holding in Fiserv Inc by 559.28%. The purchase prices were between $106.59 and $126.55, with an estimated average price of $116.37. The stock is now traded at around $116.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,947 shares as of 2021-06-30.
Sold Out: Toyota Motor Corp (TM)M&r Capital Management Inc sold out a holding in Toyota Motor Corp. The sale prices were between $150.59 and $185.2, with an estimated average price of $163.9.
Sold Out: Snap-on Inc (SNA)M&r Capital Management Inc sold out a holding in Snap-on Inc. The sale prices were between $212.58 and $255.64, with an estimated average price of $239.35.
Sold Out: Garrett Motion Inc (GTXMQ)M&r Capital Management Inc sold out a holding in Garrett Motion Inc. The sale prices were between $4.96 and $5.51, with an estimated average price of $5.16.
Sold Out: Global Self Storage Inc (SELF)M&r Capital Management Inc sold out a holding in Global Self Storage Inc. The sale prices were between $4.72 and $6.69, with an estimated average price of $5.33.
Sold Out: FirstEnergy Corp (FE)M&r Capital Management Inc sold out a holding in FirstEnergy Corp. The sale prices were between $34.31 and $38.88, with an estimated average price of $37.11.
Sold Out: Blackrock Muniyield NY Quality FD, Inc (MYN)M&r Capital Management Inc sold out a holding in Blackrock Muniyield NY Quality FD, Inc. The sale prices were between $13.45 and $14.06, with an estimated average price of $13.83.
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