M&r Capital Management INC

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%.

Personality snowflake

Concentration: 12.2
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 46.39
Diversification: 100
Sizing Uniformity: 59.07

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 581

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	581	$453.8M	0	1AAPL 2AVGO 3BRK-B Top holdings2024-09-30 1.AAPL 2.AVGO 3.BRK-B 4.GOOGL 5.LOW 6.AMZN 7.V 8.VST 9.MRK 10.MSFT
2024-06-30	547	$419.2M	0	1AAPL 2AVGO 3BRK-B Top holdings2024-06-30 1.AAPL 2.AVGO 3.BRK-B 4.GOOGL 5.LOW 6.MRK 7.AMZN 8.V 9.MSFT 10.JPM
2024-03-31	549	$408.3M	0	1AAPL 2BRK-B 3AVGO Top holdings2024-03-31 1.AAPL 2.BRK-B 3.AVGO 4.GOOGL 5.LOW 6.MRK 7.V 8.AMZN 9.MSFT 10.CVS
2023-12-31	635	$399.9M	0	1AAPL 2AVGO 3BRK-B Top holdings2023-12-31 1.AAPL 2.AVGO 3.BRK-B 4.GOOGL 5.LOW 6.V 7.MRK 8.AMZN 9.CVS 10.MSFT
2023-09-30	619	$365.3M	0	1AAPL 2AVGO 3BRK-B Top holdings2023-09-30 1.AAPL 2.AVGO 3.BRK-B 4.GOOGL 5.LOW 6.MRK 7.V 8.CVS 9.AMZN 10.MSFT
2023-06-30	619	$383.0M	0	1AAPL 2AVGO 3BRK-B Top holdings2023-06-30 1.AAPL 2.AVGO 3.BRK-B 4.LOW 5.GOOGL 6.MRK 7.V 8.CVS 9.AMZN 10.MSFT
2023-03-31	606	$357.1M	0	1AAPL 2AVGO 3BRK-B Top holdings2023-03-31 1.AAPL 2.AVGO 3.BRK-B 4.LOW 5.GOOGL 6.MRK 7.V 8.CVS 9.JPST 10.DVN
2022-12-31	606	$363.5M	0	1AAPL 2BRK-B 3AVGO Top holdings2022-12-31 1.AAPL 2.BRK-B 3.AVGO 4.CVS 5.LOW 6.MRK 7.JPST 8.DVN 9.GOOGL 10.V
2022-09-30	457	$354.1M	0	1AAPL 2BRK-B 3CVS Top holdings2022-09-30 1.AAPL 2.BRK-B 3.CVS 4.JPST 5.LOW 6.AVGO 7.GOOGL 8.DVN 9.MRK 10.V
2022-06-30	449	$382.4M	0	1AAPL 2BRK-B 3CVS Top holdings2022-06-30 1.AAPL 2.BRK-B 3.CVS 4.AVGO 5.JPST 6.GOOGL 7.LOW 8.DVN 9.MRK 10.V
2022-03-31	443	$467.6M	0	1AAPL 2BRK-B 3AVGO Top holdings2022-03-31 1.AAPL 2.BRK-B 3.AVGO 4.GOOGL 5.CVS 6.LOW 7.JPST 8.AMZN 9.DVN 10.V
2021-12-31	426	$482.9M	0	1AAPL 2AVGO 3LOW Top holdings2021-12-31 1.AAPL 2.AVGO 3.LOW 4.BRK-B 5.GOOGL 6.CVS 7.AMZN 8.JPST 9.V 10.FDX
2021-09-30	426	$441.5M	0	1AAPL 2BRK-B 3GOOGL Top holdings2021-09-30 1.AAPL 2.BRK-B 3.GOOGL 4.LOW 5.AVGO 6.CVS 7.DIS 8.V 9.AMZN 10.JPST
2021-06-30	434	$436.7M	96	1AAPL 2BRK-B 3GOOGL Top holdings2021-06-30 1.AAPL 2.BRK-B 3.GOOGL 4.LOW 5.AVGO 6.FDX 7.DIS 8.V 9.CVS 10.JPST
2021-03-31	419	$401.3M	26	1AAPL 2BRK-B 3LOW Top holdings2021-03-31 1.AAPL 2.BRK-B 3.LOW 4.DIS 5.AVGO 6.FDX 7.V 8.CVS 9.JPST 10.GOOGL
2020-12-31	447	$439.5M	14	1AAPL 2DIS 3BRK-B Top holdings2020-12-31 1.AAPL 2.DIS 3.BRK-B 4.MSFT 5.AVGO 6.LOW 7.V 8.GOOGL 9.FDX 10.JPST
2020-09-30	472	$402.7M	17	1AAPL 2MSFT 3LOW Top holdings2020-09-30 1.AAPL 2.MSFT 3.LOW 4.BRK-B 5.FDX 6.V 7.GOOGL 8.JPST 9.AVGO 10.DIS
2020-06-30	481	$373.1M	22	1AAPL 2CHD 3MSFT Top holdings2020-06-30 1.AAPL 2.CHD 3.MSFT 4.V 5.LOW 6.BRK-B 7.GOOGL 8.ACN 9.CVS 10.DIS
2020-03-31	493	$336.0M	31	1AAPL 2CHD 3MSFT Top holdings2020-03-31 1.AAPL 2.CHD 3.MSFT 4.BRK-B 5.V 6.CVS 7.GOOGL 8.DIS 9.LOW 10.ACN
2019-12-31	501	$445.1M	12	1AAPL 2CHD 3BRK-B Top holdings2019-12-31 1.AAPL 2.CHD 3.BRK-B 4.V 5.DIS 6.MSFT 7.CVS 8.LOW 9.ACN 10.GOOGL
2019-09-30	510	$430.7M	12	1AAPL 2CHD 3BRK-B Top holdings2019-09-30 1.AAPL 2.CHD 3.BRK-B 4.V 5.DIS 6.MSFT 7.LOW 8.CVS 9.GOOGL 10.CMCSA
2019-06-30	520	$442.3M	10	1CHD 2AAPL 3V Top holdings2019-06-30 1.CHD 2.AAPL 3.V 4.BRK-B 5.DIS 6.MSFT 7.CMCSA 8.GOOGL 9.LOW 10.ACN
2019-03-31	520	$439.0M	26	1AAPL 2V 3BRK-B Top holdings2019-03-31 1.AAPL 2.V 3.BRK-B 4.CHD 5.DIS 6.GOOGL 7.LOW 8.CMCSA 9.MSFT 10.FDX
2018-12-31	529	$383.1M	22	1AAPL 2BRK-B 3XXI Top holdings2018-12-31 1.AAPL 2.BRK-B 3.XXI 4.CHD 5.V 6.GOOGL 7.LOW 8.FDX 9.CMCSA 10.CVS
2018-09-30	563	$457.8M	11	1AAPL 2BRK-B 3V Top holdings2018-09-30 1.AAPL 2.BRK-B 3.V 4.FDX 5.XXI 6.GOOGL 7.LOW 8.CHD 9.CFG 10.CVS
2018-06-30	547	$435.4M	13	1AAPL 2BRK-B 3XXI Top holdings2018-06-30 1.AAPL 2.BRK-B 3.XXI 4.FDX 5.V 6.CHD 7.GOOGL 8.CFG 9.HEZU 10.LOW
2018-03-31	552	$431.4M	16	1AAPL 2BRK-B 3FDX Top holdings2018-03-31 1.AAPL 2.BRK-B 3.FDX 4.CFG 5.CHD 6.V 7.GOOGL 8.XXI 9.HEZU 10.EWG
2017-12-31	561	$431.4M	13	1AAPL 2BRK-B 3FDX Top holdings2017-12-31 1.AAPL 2.BRK-B 3.FDX 4.CFG 5.CHD 6.V 7.GOOGL 8.HEZU 9.CMCSA 10.BNY
2017-09-30	573	$414.5M	9	1AAPL 2BRK-B 3FDX Top holdings2017-09-30 1.AAPL 2.BRK-B 3.FDX 4.CHD 5.V 6.CFG 7.HEZU 8.BNY 9.CMCSA 10.GOOGL
2017-06-30	574	$401.6M	16	1AAPL 2BRK-B 3FDX Top holdings2017-06-30 1.AAPL 2.BRK-B 3.FDX 4.CHD 5.V 6.CMCSA 7.HEZU 8.BNY 9.CFG 10.GOOGL
2017-03-31	569	$398.2M	16	1AAPL 2BRK-B 3HEZU Top holdings2017-03-31 1.AAPL 2.BRK-B 3.HEZU 4.CHD 5.FDX 6.CFG 7.V 8.CMCSA 9.BNY 10.XXI
2016-12-31	590	$370.4M	17	1BRK-B 2FDX 3CFG Top holdings2016-12-31 1.BRK-B 2.FDX 3.CFG 4.AAPL 5.CHD 6.BNY 7.CMCSA 8.V 9.AIG 10.CSX
2016-09-30	577	$352.9M	11	1BRK-B 2CHD 3FDX Top holdings2016-09-30 1.BRK-B 2.CHD 3.FDX 4.V 5.CMCSA 6.GOOGL 7.BNY 8.TWXCHF 9.JNJ 10.AIG
2016-06-30	547	$341.6M	61	1CHD 2BRK-B 3FDX Top holdings2016-06-30 1.CHD 2.BRK-B 3.FDX 4.V 5.CMCSA 6.BNY 7.JNJ 8.XOM 9.CVS 10.GOOGL
2016-03-31	196	$332.4M	15	102GOOG 3FDX Top holdings2016-03-31 1.0 2.GOOG 3.FDX 4.V 5.AXP 6.026874 7.CMCSA 8.BNY 9.XXI 10.GOOG
2015-12-31	198	$346.5M	24	102AXP 3GOOG Top holdings2015-12-31 1.0 2.AXP 3.GOOG 4.026874 5.V 6.FDX 7.BNY 8.CFG 9.CMCSA 10.GOOG
2015-09-30	203	$362.3M	28	102VALE3g0177j Top holdings2015-09-30 1.0 2.VALE 3.g0177j 4.V 5.AXP 6.026874 7.BNY 8.GOOG 9.XXI 10.NSC
2015-06-30	227	$422.9M	17	1VALE203g0177j Top holdings2015-06-30 1.VALE 2.0 3.g0177j 4.AXP 5.V 6.026874 7.XXI 8.BNY 9.NSC 10.CFG
2015-03-31	225	$422.9M	12	102VALE3g0083b Top holdings2015-03-31 1.0 2.VALE 3.g0083b 4.AXP 5.V 6.NSC 7.XXI 8.QCOM 9.BNY 10.026874
2014-12-31	225	$421.4M	12	102CMCSA 3AXP Top holdings2014-12-31 1.0 2.CMCSA 3.AXP 4.VALE 5.V 6.g0083b 7.NSC 8.XXI 9.QCOM 10.CSX
2014-09-30	225	$422.2M	12	102CMCSA 3NSC Top holdings2014-09-30 1.0 2.CMCSA 3.NSC 4.VALE 5.g0083b 6.AXP 7.QCOM 8.XXI 9.V 10.NOVEUR
2014-06-30	224	$426.1M	21	102CMCSA 3NSC Top holdings2014-06-30 1.0 2.CMCSA 3.NSC 4.VALE 5.QCOM 6.XXI 7.AXP 8.g0083b 9.V 10.NOVEUR
2014-03-31	226	$414.4M	19	10238259P325490a Top holdings2014-03-31 1.0 2.38259P 3.25490a 4.CMCSA 5.VALE 6.QCOM 7.V 8.AXP 9.NSC 10.XXI
2013-12-31	221	$382.1M	13	10238259P3CMCSA Top holdings2013-12-31 1.0 2.38259P 3.CMCSA 4.25490a 5.V 6.NSC 7.QCOM 8.XXI 9.VALE 10.AXP
2013-09-30	212	$356.2M	15	102CMCSA338259P Top holdings2013-09-30 1.0 2.CMCSA 3.38259P 4.25490a 5.V 6.XXI 7.QCOM 8.NSC 9.VALE 10.AXP
2013-06-30	204	$347.3M	0	102CMCSA338259P Top holdings2013-06-30 1.0 2.CMCSA 3.38259P 4.V 5.65249b 6.25490a 7.AXP 8.QCOM 9.NSC 10.XOM

Holding changes this quarter

Position changes disclosed by M&r Capital Management INC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is M&r Capital Management INC and what type of investor is it?

M&r Capital Management INC is a 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%