M&R CAPITAL MANAGEMENT INC

CIK

1057395

Location

NEW YORK, NY

Portfolio Value

Small $442,207,395

Diversification

Diversified

Filing Date

Global Rank

#3,241 / 7,436 ▲ 58 · as of Sep 2024

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+49.5%

Period ended 1 year ago

Filed Oct 2, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+116.0%

SPY

+20.0%

Annualised alpha

+49.8%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.M&R CAPITAL MANAGEMENT INC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

450 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

8.5%

−0.2 pts

Top 5

34.3%

−1.2 pts

Top 10

50.1%

−2.6 pts

HHI

346

Diversified−26

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	25.1%	$110,882,035	41
Financial Services	20.7%	$91,327,318	80
Consumer Cyclical	9.4%	$41,698,512	44
Industrials	8.5%	$37,484,577	45
Healthcare	8.2%	$36,131,149	45
Communication Services	7.2%	$31,849,844	20
Consumer Defensive	6.6%	$29,313,488	30
Unclassified	6.5%	$28,595,222	62
Utilities	4.0%	$17,769,978	23
Energy	3.2%	$14,016,916	23
Real Estate	0.4%	$1,783,701	27
Basic Materials	0.3%	$1,354,655	10

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+172,778	192,271	$33,166,747
VST	Vistra Corp.	+116,787	117,087	$13,879,492
HON	Honeywell International Inc	+17,957	21,564	$4,457,493
CMG	Chipotle Mexican Grill Inc	+7,371	7,871	$453,527
FDX	Fedex Corp	+7,334	23,694	$6,484,573
GCV	Gabelli Convertible & Income Securities Fund Inc	+5,904	7,767	$28,504
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,824	20,006	$1,325,209
DVN	Devon Energy Corp/De	+3,604	179,265	$7,012,846
WRB	Berkley W R Corp	+2,000	6,000	$340,380
BNY	Bank of New York Mellon Corp	+1,291	16,352	$1,175,054
ABBV	AbbVie Inc.	+1,149	16,447	$3,247,953
TTE	TotalEnergies SE	+1,115	1,440	$0
WFC	Wells Fargo & Company/Mn	+1,044	5,006	$282,788
AIG	American International Group, Inc.	+1,025	1,125	$82,383
NEE	Nextera Energy Inc	+861	14,432	$1,219,936
TJX	Tjx Companies Inc /De/	+849	13,356	$1,569,864
BAC	Bank Of America Corp /De/	+794	19,059	$756,261
MSFT	Microsoft Corp	+742	29,661	$12,763,128
CL	Colgate Palmolive Co	+717	24,106	$2,502,443
CWI	State Street SPDR MSCI ACWI ex-US ETF	+663	1,677	$63,229
BMY	Bristol Myers Squibb Co	+624	6,170	$319,235
USB	US Bancorp \De\	+594	8,663	$396,158
EPD	Enterprise Products Partners L.P.	+567	2,767	$80,547
ACGL	Arch Capital Group Ltd.	+548	36,608	$4,095,703
EWBC	East West Bancorp Inc	+482	41,007	$3,392,919
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FWONA	Liberty Media Corp	−139,714	318	$24,009
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−52,951	70,303	$3,572,225
AAPL	Apple Inc.	−5,839	162,112	$37,772,096
CRWD	CrowdStrike Holdings, Inc.	−5,148	86	$24,120
WBD	Warner Bros. Discovery, Inc.	−3,875	805	$6,641
—		−3,699	13,735	$0
MRK	Merck & Co., Inc.	−3,220	121,659	$13,815,596
ABT	Abbott Laboratories	−2,116	18,692	$2,131,074
PSX	Phillips 66	−2,064	6,750	$887,287
STT	State Street Corp	−1,992	4,720	$412,658
CFG	Citizens Financial Group Inc/Ri	−1,951	180,672	$7,420,199
CSX	Csx Corp	−1,731	76,218	$2,631,807
GOOGL	Alphabet Inc.	−1,618	181,114	$30,110,494
KEY	Keycorp /New/	−1,500	10,473	$175,422
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,267	45,622	$6,354,109
MDLZ	Mondelez International, Inc.	−1,253	14,900	$1,097,683
PAI	Western Asset Investment Grade Income Fund Inc.	−1,200	1,300	$16,718
MCD	Mcdonalds Corp	−1,086	2,545	$774,977
MMM	3M Co	−962	52,454	$7,170,461
KO	Coca Cola Co	−793	50,990	$3,664,141
C	Citigroup Inc	−778	83,133	$5,204,125
MDT	Medtronic plc	−752	2,728	$245,601
PFE	Pfizer Inc	−737	32,296	$934,646
AMZN	Amazon Com Inc	−650	78,820	$14,686,530
FISV	Fiserv Inc	−640	53,608	$9,630,677
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DRI	Darden Restaurants Inc	1,334	$218,949
ARE	Alexandria Real Estate Equities, Inc.	417	$49,518
LB	LandBridge Co LLC	1,000	$39,120
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	1,000	$34,020
GEHC	GE HealthCare Technologies Inc.	352	$33,035
EG	Everest Group, Ltd.	75	$29,387
AIEQ	Amplify AI Powered Equity ETF	300	$20,484
SSNC	SS&C Technologies Holdings Inc	229	$16,994
KSS	KOHLS Corp	733	$15,466
LULU	lululemon athletica inc.	46	$12,482
CAKE	Cheesecake Factory Inc	200	$8,110
TEL	TE Connectivity plc	42	$6,341
DOC	Healthpeak Properties, Inc.	233	$5,328
BWA	Borgwarner Inc	141	$5,116
DBA	Invesco Db Agriculture Fund	160	$4,174
ATMU	Atmus Filtration Technologies Inc.	84	$3,152
PNR	PENTAIR plc	30	$2,933
MGRC	Mcgrath Rentcorp	23	$2,421
NUE	Nucor Corp	15	$2,255
VMRK	Vivmark Residential	29	$2,159
BEP	Brookfield Renewable Partners L.P.	70	$1,972
MSM	Msc Industrial Direct Co Inc	22	$1,893
MCY	Mercury General Corp	30	$1,889
PPL	PPL Corp	57	$1,885
FAF	First American Financial Corp	28	$1,848
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SPH	Suburban Propane Partners LP	800	$15,192
PBA	Pembina Pipeline Corp	295	$10,938
VOD	Vodafone Group Public Ltd Co	800	$7,096
BEN	Franklin Resources Inc	136	$3,039
FLO	Flowers Foods Inc	100	$2,220
—		100	$1,146
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

450 tracked positions · $442,207,395 total · filing declares 581 positions · $453,778,501 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 450 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	162,112	-5,839	$37,772,096	+6.8%	8.54%
AVGO	Broadcom Inc. Technology	Added	192,271	+172,778	$33,166,747	+6.0%	7.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	62,617	-601	$31,582,979	+12.1%	7.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	181,114	-1,618	$30,110,494	−9.7%	6.81%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	70,225	-401	$19,020,441	+22.2%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	78,820	-650	$14,686,530	−4.4%	3.32%
V	Visa Inc. Financial Services	Reduced	53,170	-578	$14,619,091	+3.6%	3.31%
VST	Vistra Corp. Utilities	Added	117,087	+116,787	$13,879,492	+53709.0%	3.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	121,659	-3,220	$13,815,596	−10.6%	3.12%
MSFT	Microsoft Corp Technology	Added	29,661	+742	$12,763,128	−1.3%	2.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	56,369	+70	$11,885,967	+4.4%	2.69%
FISV	Fiserv Inc	Reduced	53,608	-640	$9,630,677	+19.1%	2.18%
CACI	Caci International Inc /De/ Technology	Reduced	16,773	-157	$8,462,984	+16.2%	1.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	47,992	-139	$8,161,039	+2.8%	1.85%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	180,672	-1,951	$7,420,199	+12.8%	1.68%
MMM	3M Co Industrials	Reduced	52,454	-962	$7,170,461	+31.4%	1.62%
DVN	Devon Energy Corp/De Energy	Added	179,265	+3,604	$7,012,846	−15.8%	1.59%
NVDA	Nvidia Corp Technology	Added	56,935	+267	$6,914,186	−1.2%	1.56%
FDX	Fedex Corp Industrials	Added	23,694	+7,334	$6,484,573	+32.2%	1.47%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	45,622	-1,267	$6,354,109	+8.8%	1.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,584	+11	$5,836,847	+4.5%	1.32%
C	Citigroup Inc Financial Services	Reduced	83,133	-778	$5,204,125	−2.3%	1.18%
ACN	Accenture plc Technology	Reduced	14,422	-488	$5,097,888	+12.7%	1.15%
NSC	Norfolk Southern Corp Industrials	Reduced	19,289	-210	$4,793,316	+14.5%	1.08%
HON	Honeywell International Inc Industrials	Added	21,564	+17,957	$4,457,493	+478.7%	1.01%
ACGL	Arch Capital Group Ltd. Financial Services	Added	36,608	+548	$4,095,703	+12.6%	0.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,364	-4	$3,720,903	+14.7%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	22,615	-285	$3,664,986	+9.5%	0.83%
KO	Coca Cola Co Consumer Defensive	Reduced	50,990	-793	$3,664,141	+11.2%	0.83%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	70,303	-52,951	$3,572,225	−42.6%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,553	+164	$3,465,675	+20.0%	0.78%
EWBC	East West Bancorp Inc Financial Services	Added	41,007	+482	$3,392,919	+14.3%	0.77%
UNP	Union Pacific Corp Industrials	Reduced	13,615	-14	$3,355,825	+8.8%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	16,447	+1,149	$3,247,953	+23.8%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	27,399	+222	$3,211,710	+2.7%	0.73%
KR	Kroger Co Consumer Defensive	Reduced	48,910	-51	$2,802,543	+14.6%	0.63%
CSX	Csx Corp Industrials	Reduced	76,218	-1,731	$2,631,807	+0.9%	0.60%
CL	Colgate Palmolive Co Consumer Defensive	Added	24,106	+717	$2,502,443	+10.3%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,323	+67	$2,480,743	+5.5%	0.56%
ETN	Eaton Corp plc Industrials	Added	7,049	+183	$2,336,320	+8.5%	0.53%
IBB	iShares Biotechnology ETF	Reduced	15,442	-84	$2,248,355	+5.5%	0.51%
ABT	Abbott Laboratories Healthcare	Reduced	18,692	-2,116	$2,131,074	−1.4%	0.48%
CRM	Salesforce, Inc. Technology	Reduced	7,342	-149	$2,009,578	+4.3%	0.45%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	21,209	0	$1,814,217	+8.6%	0.41%
ANET	Arista Networks, Inc. Technology	Reduced	4,353	-65	$1,670,768	+7.9%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	1,802	+44	$1,596,463	+0.3%	0.36%
MA	Mastercard Inc Financial Services	Added	3,219	+20	$1,589,542	+12.6%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	13,356	+849	$1,569,864	+14.0%	0.36%
AFL	Aflac Inc Financial Services	Added	11,855	+39	$1,325,389	+25.6%	0.30%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	20,006	+4,824	$1,325,209	+43.8%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.