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
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROADCOM INC COM | 11135F101 | +172,778 | +$29.8M | -$27.9M |
| ADD | VISTRA CORP COM | 92840M102 | +116,787 | +$13.8M | +$9,768 |
| ADD | HONEYWELL INTL INC COM | 438516106 | +17,957 | +$3.7M | -$24,691 |
| REDUCE | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | -52,982 | -$2.7M | +$32,298 |
| EXITED | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | -112,628 | -$2.5M | $0 |
| ADD | FEDEX CORP COM | 31428X106 | +7,334 | +$2.0M | -$427,941 |
| REDUCE | CROWDSTRIKE HLDGS INC CL A | 22788C105 | -5,148 | -$1.4M | -$537,662 |
| REDUCE | APPLE INC COM | 037833100 | -5,839 | -$1.4M | +$3.8M |
| EXITED | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 531229789 | -27,049 | -$599,406 | $0 |
| ADD | CHIPOTLE MEXICAN GRILL INC COM | 169656105 | +7,371 | +$424,717 | -$2,515 |
Filing History
- 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
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | 037833100 | 162,112 | $37.8M | 9.60% |
| 2 | BROADCOM INC COM | 11135F101 | 192,271 | $33.2M | 8.43% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 62,613 | $28.8M | 7.32% |
| 4 | ALPHABET INC CAP STK CL A | 02079K305 | 126,832 | $21.0M | 5.35% |
| 5 | LOWES COS INC COM | 548661107 | 70,225 | $19.0M | 4.83% |
| 6 | AMAZON COM INC COM | 023135106 | 78,820 | $14.7M | 3.73% |
| 7 | VISA INC COM CL A | 92826C839 | 53,170 | $14.6M | 3.72% |
| 8 | VISTRA CORP COM | 92840M102 | 117,087 | $13.9M | 3.53% |
| 9 | MERCK & CO INC COM | 58933Y105 | 121,659 | $13.8M | 3.51% |
| 10 | MICROSOFT CORP COM | 594918104 | 29,661 | $12.8M | 3.24% |
| 11 | JPMORGAN CHASE & CO. COM | 46625H100 | 56,369 | $11.9M | 3.02% |
| 12 | FISERV INC COM | 337738108 | 53,608 | $9.6M | 2.45% |
| 13 | ALPHABET INC CAP STK CL C | 02079K107 | 54,282 | $9.1M | 2.31% |
| 14 | ASTRAZENECA PLC SPONSORED ADR | 046353108 | 111,274 | $8.7M | 2.20% |
| 15 | CACI INTL INC CL A | 127190304 | 16,773 | $8.5M | 2.15% |
| 16 | PEPSICO INC COM | 713448108 | 47,992 | $8.2M | 2.07% |
| 17 | CITIZENS FINL GROUP INC COM | 174610105 | 180,672 | $7.4M | 1.89% |
| 18 | 3M CO COM | 88579Y101 | 52,454 | $7.2M | 1.82% |
| 19 | DEVON ENERGY CORP NEW COM | 25179M103 | 179,265 | $7.0M | 1.78% |
| 20 | NVIDIA CORPORATION COM | 67066G104 | 56,935 | $6.9M | 1.76% |