Institutional Manager · CIK 0001057395
M&R CAPITAL MANAGEMENT INC
SUMMIT, NJ · File #028-07056
Latest AUM
$453.8M
Positions
581
Top-10 Concentration
53.3%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2024581 pos · $453.8M
- 13F HOLDINGS REPORTQ/E Jun 2024547 pos · $419.2M
- 13F HOLDINGS REPORTQ/E Mar 2024549 pos · $408.3M
- 13F HOLDINGS REPORTQ/E Dec 2023620 pos · $365.3M
- 13F HOLDINGS REPORTQ/E Sep 2023619 pos · $383.0M
- 13F HOLDINGS REPORTQ/E Jun 2023606 pos · $357.1M
- 13F HOLDINGS REPORTQ/E Mar 2023606 pos · $363.5M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 162,112 | $37.8M | 9.60% |
| 2 | BROADCOM INC COM | AVGO | 192,271 | $33.2M | 8.43% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 62,613 | $28.8M | 7.32% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 126,832 | $21.0M | 5.35% |
| 5 | LOWES COS INC COM | 548661107 | 70,225 | $19.0M | 4.83% |
| 6 | AMAZON COM INC COM | AMZN | 78,820 | $14.7M | 3.73% |
| 7 | VISA INC COM CL A | V | 53,170 | $14.6M | 3.72% |
| 8 | VISTRA CORP COM | VST | 117,087 | $13.9M | 3.53% |
| 9 | MERCK & CO INC COM | MRK | 121,659 | $13.8M | 3.51% |
| 10 | MICROSOFT CORP COM | MSFT | 29,661 | $12.8M | 3.24% |
| 11 | JPMORGAN CHASE & CO. COM | VYLD | 56,369 | $11.9M | 3.02% |
| 12 | FISERV INC COM | FISV | 53,608 | $9.6M | 2.45% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 54,282 | $9.1M | 2.31% |
| 14 | ASTRAZENECA PLC SPONSORED ADR | AZN | 111,274 | $8.7M | 2.20% |
| 15 | CACI INTL INC CL A | 127190304 | 16,773 | $8.5M | 2.15% |
| 16 | PEPSICO INC COM | PEP | 47,992 | $8.2M | 2.07% |
| 17 | CITIZENS FINL GROUP INC COM | CIA | 180,672 | $7.4M | 1.89% |
| 18 | 3M CO COM | MMM | 52,454 | $7.2M | 1.82% |
| 19 | DEVON ENERGY CORP NEW COM | 25179M103 | 179,265 | $7.0M | 1.78% |
| 20 | NVIDIA CORPORATION COM | NVDA | 56,935 | $6.9M | 1.76% |