M&r Capital Management INC — Inside Their 13F Portfolio

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 12.2
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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

Performance Last 4 Quarters

+23.6%

Based on 73% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +1
Alpha: +1.3%
Max Drawdown: -10.7%
Annualized Perf: +20.4%
Batting Avg vs S&P: +55.6%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.12
Calmar: +1.9
Information Ratio: +0.19
Tracking Error: +6.3%
Stdev Down: +7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +43%
Worst 12 Months: +10.1%
Efficiency Ratio: +0.58
Sharpe: +1.36
Stdev Sectors: +7.6%
Skewness: +0.4
Kurtosis: +1.17
Upside Potential: +4.44

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	10202079k3FDX Top holdings2016-03-31 1.0 2.02079k 3.FDX 4.V 5.AXP 6.026874 7.CMCSA 8.BNY 9.XXI 10.02079k
2015-12-31	198	$346.5M	24	102AXP302079k Top holdings2015-12-31 1.0 2.AXP 3.02079k 4.026874 5.V 6.FDX 7.BNY 8.CFG 9.CMCSA 10.02079k
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 8.02079k 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	102GOOG 3CMCSA Top holdings2013-12-31 1.0 2.GOOG 3.CMCSA 4.25490a 5.V 6.NSC 7.QCOM 8.XXI 9.VALE 10.AXP
2013-09-30	212	$356.2M	15	102CMCSA 3GOOG Top holdings2013-09-30 1.0 2.CMCSA 3.GOOG 4.25490a 5.V 6.XXI 7.QCOM 8.NSC 9.VALE 10.AXP
2013-06-30	204	$347.3M	0	102CMCSA 3GOOG Top holdings2013-06-30 1.0 2.CMCSA 3.GOOG 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

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-02	13F-HR	View on EDGAR
2024-03-31	2024-04-02	13F-HR	View on EDGAR
2023-12-31	2024-01-02	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-05	13F-HR	View on EDGAR
2023-03-31	2023-04-03	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-03	13F-HR	View on EDGAR
2022-06-30	2022-07-05	13F-HR	View on EDGAR
2022-03-31	2022-04-04	13F-HR	View on EDGAR
2021-12-31	2022-01-07	13F-HR	View on EDGAR
2021-09-30	2021-10-05	13F-HR	View on EDGAR
2021-06-30	2021-07-02	13F-HR	View on EDGAR
2021-03-31	2021-04-01	13F-HR	View on EDGAR
2020-12-31	2021-01-05	13F-HR	View on EDGAR
2020-09-30	2020-10-01	13F-HR	View on EDGAR
2020-06-30	2020-07-01	13F-HR	View on EDGAR
2020-03-31	2020-04-02	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-02	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-17	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-03	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-02	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

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%

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M&r Capital Management INC — Inside Their 13F Portfolio

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

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

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.

Recent moves

No 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
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

Performance Last 4 Quarters

+23.6%

Based on 73% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +1
Alpha: +1.3%
Max Drawdown: -10.7%
Annualized Perf: +20.4%
Batting Avg vs S&P: +55.6%
Sortino: +2.8
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.12
Calmar: +1.9
Information Ratio: +0.19
Tracking Error: +6.3%
Stdev Down: +7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +43%
Worst 12 Months: +10.1%
Efficiency Ratio: +0.58
Sharpe: +1.36
Stdev Sectors: +7.6%
Skewness: +0.4
Kurtosis: +1.17
Upside Potential: +4.44

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	10202079k3FDX Top holdings2016-03-31 1.0 2.02079k 3.FDX 4.V 5.AXP 6.026874 7.CMCSA 8.BNY 9.XXI 10.02079k
2015-12-31	198	$346.5M	24	102AXP302079k Top holdings2015-12-31 1.0 2.AXP 3.02079k 4.026874 5.V 6.FDX 7.BNY 8.CFG 9.CMCSA 10.02079k
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 8.02079k 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	102GOOG 3CMCSA Top holdings2013-12-31 1.0 2.GOOG 3.CMCSA 4.25490a 5.V 6.NSC 7.QCOM 8.XXI 9.VALE 10.AXP
2013-09-30	212	$356.2M	15	102CMCSA 3GOOG Top holdings2013-09-30 1.0 2.CMCSA 3.GOOG 4.25490a 5.V 6.XXI 7.QCOM 8.NSC 9.VALE 10.AXP
2013-06-30	204	$347.3M	0	102CMCSA 3GOOG Top holdings2013-06-30 1.0 2.CMCSA 3.GOOG 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

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-10-02	13F-HR	View on EDGAR
2024-06-30	2024-07-02	13F-HR	View on EDGAR
2024-03-31	2024-04-02	13F-HR	View on EDGAR
2023-12-31	2024-01-02	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-05	13F-HR	View on EDGAR
2023-03-31	2023-04-03	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-03	13F-HR	View on EDGAR
2022-06-30	2022-07-05	13F-HR	View on EDGAR
2022-03-31	2022-04-04	13F-HR	View on EDGAR
2021-12-31	2022-01-07	13F-HR	View on EDGAR
2021-09-30	2021-10-05	13F-HR	View on EDGAR
2021-06-30	2021-07-02	13F-HR	View on EDGAR
2021-03-31	2021-04-01	13F-HR	View on EDGAR
2020-12-31	2021-01-05	13F-HR	View on EDGAR
2020-09-30	2020-10-01	13F-HR	View on EDGAR
2020-06-30	2020-07-01	13F-HR	View on EDGAR
2020-03-31	2020-04-02	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-02	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-17	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-03	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-02	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

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

What are M&r Capital Management INC's largest equity positions?

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?