MC
M&r Capital Management Inc Historical SEC 13F Holdings & Archive (Q3 2024)
M&r Capital Management IncCIK: 0001057395
Diversified strategyLong-term holder
Total reported value
$453.8M
Reporting period: 2024-09-30 · Number of holdings: 581
M&R CAPITAL MANAGEMENT INC disclosed 581 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $453.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.2
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.39
- Diversification
- 100
- Sizing Uniformity
- 59.07
M&r Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 581 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.32% | — | -3.48% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.31% | — | +886.36% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.35% | — | -0.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | — | -0.73% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.19% | — | -0.57% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | — | -0.82% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | — | -1.08% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 3.06% | — | +38929.00% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.04% | — | -2.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | — | +2.57% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | — | +0.12% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.12% | — | -1.18% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | — | -1.25% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.91% | — | -0.78% | |
| 15 | CACI | Caci International Inc -cl A | Stock-Tech | 1.87% | — | -0.93% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.80% | — | -0.29% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 1.64% | — | -1.07% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.58% | — | -1.80% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.55% | — | +2.05% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | — | +0.47% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.43% | — | +44.83% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | — | +0.17% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.15% | — | -0.93% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.12% | — | -3.27% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.06% | — | -1.08% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | — | +497.84% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.90% | — | +1.52% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | — | +3.19% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | — | -0.06% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -1.24% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | -1.53% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | — | +1.95% | |
| 33 | EWBC | East West Bancorp Inc | Stock-Financials | 0.75% | — | +1.19% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.75% | — | -44.29% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | -0.10% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | — | +7.51% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | +0.82% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | -0.10% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.58% | — | -2.22% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | +3.07% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +0.47% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | — | +2.67% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.50% | — | -0.54% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | -10.17% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.44% | — | -1.99% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.40% | — | — | |
| 48 | ANETEUR | Arista Networks Inc | Stock-Other | 0.37% | — | -1.47% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | +2.50% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | — | +0.63% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+21.4%
- Stdev
- +13.2%
- Beta
- +0.92
- Alpha
- +0.2%
- Max Drawdown
- -10.3%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +1.88
- Information Ratio
- -0.24
- Tracking Error
- +5.7%
- Stdev Down
- +6.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +39.9%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.42
- Stdev Sectors
- +7.6%
- Skewness
- +0.15
- Kurtosis
- +0.56
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 581 | $453.8M | 0 | ||
| 2024 Q2 | 547 | $419.2M | 0 | ||
| 2024 Q1 | 549 | $408.3M | 0 | ||
| 2023 Q4 | 635 | $399.9M | 0 | ||
| 2023 Q3 | 619 | $365.3M | 0 | ||
| 2023 Q2 | 619 | $383.0M | 0 | ||
| 2023 Q1 | 606 | $357.1M | 0 | ||
| 2022 Q4 | 606 | $363.5M | 0 | ||
| 2022 Q3 | 457 | $354.1M | 0 | ||
| 2022 Q2 | 449 | $382.4M | 0 | ||
| 2022 Q1 | 443 | $467.6M | 0 | ||
| 2021 Q4 | 426 | $482.9M | 0 | ||
| 2021 Q3 | 426 | $441.5M | 0 | ||
| 2021 Q2 | 434 | $436.7M | 96 | ||
| 2021 Q1 | 419 | $401.3M | 26 | ||
| 2020 Q4 | 447 | $439.5M | 14 | ||
| 2020 Q3 | 472 | $402.7M | 17 | ||
| 2020 Q2 | 481 | $373.1M | 22 | ||
| 2020 Q1 | 493 | $336.0M | 31 | ||
| 2019 Q4 | 501 | $445.1M | 12 | ||
| 2019 Q3 | 510 | $430.7M | 12 | ||
| 2019 Q2 | 520 | $442.3M | 10 | ||
| 2019 Q1 | 520 | $439.0M | 26 | ||
| 2018 Q4 | 529 | $383.1M | 22 | ||
| 2018 Q3 | 563 | $457.8M | 11 | ||
| 2018 Q2 | 547 | $435.4M | 13 | ||
| 2018 Q1 | 552 | $431.4M | 16 | ||
| 2017 Q4 | 561 | $431.4M | 13 | ||
| 2017 Q3 | 573 | $414.5M | 9 | ||
| 2017 Q2 | 574 | $401.6M | 16 | ||
| 2017 Q1 | 569 | $398.2M | 16 | ||
| 2016 Q4 | 590 | $370.4M | 17 | ||
| 2016 Q3 | 577 | $352.9M | 11 | ||
| 2016 Q2 | 547 | $341.6M | 61 | ||
| 2016 Q1 | 196 | $332.4M | 15 | ||
| 2015 Q4 | 198 | $346.5M | 24 | ||
| 2015 Q3 | 203 | $362.3M | 28 | ||
| 2015 Q2 | 227 | $422.9M | 17 | ||
| 2015 Q1 | 225 | $422.9M | 12 | ||
| 2014 Q4 | 225 | $421.4M | 12 | ||
| 2014 Q3 | 225 | $422.2M | 12 | ||
| 2014 Q2 | 224 | $426.1M | 21 | ||
| 2014 Q1 | 226 | $414.4M | 19 | 10238259P325490a | |
| 2013 Q4 | 221 | $382.1M | 13 | ||
| 2013 Q3 | 212 | $356.2M | 15 | ||
| 2013 Q2 | 204 | $347.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is M&r Capital Management Inc and what type of investor is it?
M&r Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $453.8M, spread across 581 disclosed positions.
What are M&r Capital Management Inc's largest equity positions?
Based on the latest 13F filing, M&r Capital Management Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $37.8M (8.3%)
2. Broadcom Inc (AVGO) — $33.2M (7.3%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $28.8M (6.3%)
4. Alphabet Inc-cl A (GOOGL) — $21.0M (4.6%)
5. Lowe's Cos Inc (LOW) — $19.0M (4.2%)
What changes did M&r Capital Management Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for M&r Capital Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does M&r Capital Management Inc focus on?
M&r Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.8%
• Financials: 15.6%
• Consumer Discretionary: 11.0%
• Industrials: 9.9%
• Health Care: 9.5%
• Communication Services: 8.4%
Investment Profile
M&r Capital Management Inc returned an annualized 19.3% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VST position over the past two quarters (+$13.9M, now $13.9M), while trimming JPST over the same stretch (-$4.0M, still holding $3.4M).
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