M&R CAPITAL MANAGEMENT INC

CIK

1057395

Location

NEW YORK, NY

Portfolio Value

Small $406,135,755

Diversification

Diversified

Filing Date

Global Rank

#2,627 / 7,309 ▲ 168 · as of Sep 2024

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-2.7%

Period ended 1 year ago

Filed Oct 2, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

390 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

9.3%

−1.2 pts

Top 5

34.4%

+0.2 pts

Top 10

51.6%

−1.0 pts

HHI

367

Diversified−12

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	26.9%	$109,169,633	40
Financial Services	21.8%	$88,416,241	79
Consumer Cyclical	10.3%	$41,679,427	43
Industrials	8.9%	$36,138,886	45
Healthcare	8.9%	$36,005,279	43
Consumer Defensive	7.2%	$29,303,260	30
Communication Services	5.6%	$22,599,811	18
Utilities	4.4%	$17,770,040	23
Unclassified	2.7%	$11,097,883	11
Energy	2.7%	$10,812,391	21
Real Estate	0.4%	$1,783,701	27
Basic Materials	0.3%	$1,359,203	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	$4,406,103
CMG	Chipotle Mexican Grill Inc	+7,371	7,871	$453,527
FDX	Fedex Corp	+7,334	23,694	$5,225,280
GCV	Gabelli Convertible & Income Securities Fund Inc	+5,904	7,767	$28,504
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
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
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
RITM	Rithm Capital Corp.	+450	9,915	$112,535
LHX	L3harris Technologies, Inc. /De/	+433	2,633	$626,311
AMAT	Applied Materials Inc /De	+400	500	$101,025
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−5,839	162,112	$37,772,096
CRWD	CrowdStrike Holdings, Inc.	−5,148	86	$6,030
WBD	Warner Bros. Discovery, Inc.	−3,875	805	$6,641
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	4,606	$407,492
CFG	Citizens Financial Group Inc/Ri	−1,951	180,672	$7,420,199
CSX	Csx Corp	−1,731	76,218	$2,631,807
KEY	Keycorp /New/	−1,500	10,473	$175,422
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
GOOGL	Alphabet Inc.	−929	126,832	$21,035,087
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
BRK-B	Berkshire Hathaway Inc	−601	62,613	$28,818,259
V	Visa Inc.	−578	53,170	$14,619,091
ACN	Accenture plc	−488	14,422	$5,097,888
CVX	Chevron Corp	−440	6,669	$982,143
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
GEHC	GE HealthCare Technologies Inc.	352	$33,035
EG	Everest Group, Ltd.	75	$29,387
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
EQR	Equity 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
AGCO	Agco Corp /De	18	$1,761
SLG	Sl Green Realty Corp	25	$1,740
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
LEG	Leggett & Platt Inc	100	$1,146
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

390 positions · $406,135,755 total · 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 390 positions by value · page 1 of 8

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%	9.30%
AVGO	Broadcom Inc. Technology	Added	192,271	+172,778	$33,166,747	+959.8%	8.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	62,613	-601	$28,818,259	+12.1%	7.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	126,832	-929	$21,035,087	−9.6%	5.18%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	70,225	-401	$19,020,441	+22.2%	4.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	78,820	-650	$14,686,530	−4.4%	3.62%
V	Visa Inc. Financial Services	Reduced	53,170	-578	$14,619,091	+3.6%	3.60%
VST	Vistra Corp. Utilities	Added	117,087	+116,787	$13,879,492	+53709.0%	3.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	121,659	-3,220	$13,815,596	−10.6%	3.40%
MSFT	Microsoft Corp Technology	Added	29,661	+742	$12,763,128	−1.3%	3.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	56,369	+70	$11,885,967	+4.4%	2.93%
FISV	Fiserv Inc	Reduced	53,608	-640	$9,630,677	+19.1%	2.37%
CACI	Caci International Inc /De/ Technology	Reduced	16,773	-157	$8,462,984	+16.2%	2.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	47,992	-139	$8,161,039	+2.8%	2.01%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	180,672	-1,951	$7,420,199	+12.8%	1.83%
MMM	3M Co Industrials	Reduced	52,454	-962	$7,170,461	+31.4%	1.77%
DVN	Devon Energy Corp/De Energy	Added	179,265	+3,604	$7,012,846	−15.8%	1.73%
NVDA	Nvidia Corp Technology	Added	56,935	+267	$6,914,186	−1.2%	1.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,584	+11	$5,836,847	+4.5%	1.44%
FDX	Fedex Corp Industrials	Added	23,694	+7,334	$5,225,280	+32.2%	1.29%
C	Citigroup Inc Financial Services	Reduced	83,133	-778	$5,204,125	−2.3%	1.28%
ACN	Accenture plc Technology	Reduced	14,422	-488	$5,097,888	+12.7%	1.26%
NSC	Norfolk Southern Corp Industrials	Reduced	19,289	-210	$4,793,316	+14.5%	1.18%
HON	Honeywell International Inc Industrials	Added	21,564	+17,957	$4,406,103	+478.7%	1.08%
ACGL	Arch Capital Group Ltd. Financial Services	Added	36,608	+548	$4,095,703	+12.6%	1.01%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,364	-4	$3,720,903	+14.7%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	22,615	-285	$3,664,986	+9.5%	0.90%
KO	Coca Cola Co Consumer Defensive	Reduced	50,990	-793	$3,664,141	+11.2%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,553	+164	$3,465,675	+20.0%	0.85%
EWBC	East West Bancorp Inc Financial Services	Added	41,007	+482	$3,392,919	+14.3%	0.84%
UNP	Union Pacific Corp Industrials	Reduced	13,615	-14	$3,355,825	+8.8%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	16,447	+1,149	$3,247,953	+23.8%	0.80%
KR	Kroger Co Consumer Defensive	Reduced	48,910	-51	$2,802,543	+14.6%	0.69%
CSX	Csx Corp Industrials	Reduced	76,218	-1,731	$2,631,807	+0.9%	0.65%
CL	Colgate Palmolive Co Consumer Defensive	Added	24,106	+717	$2,502,443	+10.3%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,323	+67	$2,480,743	+5.5%	0.61%
ETN	Eaton Corp plc Industrials	Added	7,049	+183	$2,336,320	+8.5%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	18,692	-2,116	$2,131,074	−1.4%	0.52%
CRM	Salesforce, Inc. Technology	Reduced	7,342	-149	$2,009,578	+4.3%	0.49%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	21,209	0	$1,814,217	+8.6%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	1,802	+44	$1,596,463	+0.3%	0.39%
MA	Mastercard Inc Financial Services	Added	3,219	+20	$1,589,542	+12.6%	0.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	13,356	+849	$1,569,864	+14.0%	0.39%
AFL	Aflac Inc Financial Services	Added	11,855	+39	$1,325,389	+25.6%	0.33%
SYK	Stryker Corp Healthcare	Held	3,504	0	$1,265,855	+6.2%	0.31%
NEE	Nextera Energy Inc Utilities	Added	14,432	+861	$1,219,936	+26.9%	0.30%
BNY	Bank of New York Mellon Corp Financial Services	Added	16,352	+1,291	$1,175,054	+30.3%	0.29%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	14,900	-1,253	$1,097,683	+3.8%	0.27%
LIN	Linde PLC Basic Materials	Added	2,294	+320	$1,093,916	+26.3%	0.27%
CNI	Canadian National Railway Co Industrials	Held	8,884	0	$1,040,760	−0.8%	0.26%