M&R CAPITAL MANAGEMENT INC

CIK

1057395

Location

NEW YORK, NY

Portfolio Value

Small $444,098,050

Diversification

Diversified

Filing Date

Global Rank

#3,354 / 7,447 ▲ 40 · as of Sep 2024

Top Industry

Semiconductors 9.9%

Period ended 2 years ago

Filed Oct 2, 2024 · 2y

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.9%, 29.1 effective positions, active share 55.8% against the S&P 500 as of 2024-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.7 quarters (12+), a floor since 85.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2024-09-30, active share 55.8%; sector active share 13.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.5%

−0.1 pts

Top 5

34.1%

−0.9 pts

Top 10

49.9%

−2.1 pts

HHI

344

Diversified−20

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	25.0%	$110,882,035	41
Financial Services	20.6%	$91,327,318	86
Consumer Cyclical	9.4%	$41,698,543	44
Industrials	8.5%	$37,633,048	45
Healthcare	8.1%	$36,131,149	45
Communication Services	7.2%	$31,872,636	25
Unclassified	6.8%	$30,306,300	167
Consumer Defensive	6.6%	$29,313,876	31
Utilities	4.0%	$17,770,688	23
Energy	3.2%	$14,024,101	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
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+3,832	6,864	$463,388
DVN	Devon Energy Corp	+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
TOT	TotalEnergies SE	+1,115	1,440	$0
WFC	Wells Fargo & Company	+1,044	5,006	$282,788
AIG	American International Group, Inc.	+1,025	1,125	$82,383
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+866	2,096	$114,609
NEE	Nextera Energy Inc	+861	14,432	$1,219,936
TJX	Tjx Companies Inc	+849	13,356	$1,569,864
BAC	Bank Of America Corp	+794	19,059	$756,261
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+760	1,612	$60,546
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
IMCG	iShares Morningstar Mid-Cap Growth ETF	+594	1,092	$79,683
EPD	Enterprise Products Partners L.P.	+567	2,767	$80,547
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	−52,982	66,645	$3,381,567
AAPL	Apple Inc.	−5,839	162,112	$37,772,096
CRWD	CrowdStrike Holdings, Inc.	−5,148	86	$24,120
—		−3,875	805	$6,641
—		−3,699	13,735	$610,815
MRK	Merck & Co., Inc.	−3,220	121,659	$13,815,596
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−3,100	3,000	$157,980
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	−1,951	180,672	$7,420,199
CSX	Csx Corp	−1,731	76,218	$2,631,807
KEY	Keycorp	−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
GOOG	Alphabet Inc.	−689	54,282	$9,075,407
AMZN	Amazon Com Inc	−650	78,820	$14,686,530
PFF	iShares Preferred and Income Securities ETF	−650	300	$9,969
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 Corp	1,000	$39,120
—		1,000	$34,020
GEHC	GE HealthCare Technologies Inc.	352	$33,035
FXI	iShares China Large-Cap ETF	1,000	$31,780
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
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

12 positions

Ticker	Company	Shares	Value
LSXMA	Liberty Media Corp	112,628	$2,494,710
LSXMK	Liberty Media Corp	27,049	$599,406
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 Templeton Inc	136	$3,039
FLO	Flowers Foods Inc	100	$2,220
IJK	iShares S&P Mid-Cap 400 Growth ETF	15	$1,321
—		100	$1,146
IJJ	iShares S&P Mid-Cap 400 Value ETF	10	$1,134
SOCL	Global X Social Media ETF	15	$633
—		20,160	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

567 tracked positions · $444,098,050 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 567 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	162,112	-5,839	$37,772,096	+6.8%	19+	before history	8.51%
AVGO	Broadcom Inc. Technology	Added	192,271	+172,778	$33,166,747	+6.0%	19+	before history	7.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	62,613	-601	$28,818,259	+12.1%	19+	before history	6.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	126,832	-929	$21,035,087	−9.6%	19+	before history	4.74%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	70,225	-401	$19,020,441	+22.2%	19+	before history	4.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	78,820	-650	$14,686,530	−4.4%	19+	before history	3.31%
V	Visa Inc. Financial Services	Reduced	53,170	-578	$14,619,091	+3.6%	19+	before history	3.29%
VST	Vistra Corp. Utilities	Added	117,087	+116,787	$13,879,492	+53709.0%	11	$84.76	3.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	121,659	-3,220	$13,815,596	−10.6%	19+	before history	3.11%
MSFT	Microsoft Corp Technology	Added	29,661	+742	$12,763,128	−1.3%	19+	before history	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	56,369	+70	$11,885,967	+4.4%	19+	before history	2.68%
FISV	Fiserv Inc	Reduced	53,608	-640	$9,630,677	+19.1%	17	$111.75	2.17%
GOOG	Alphabet Inc. Communication Services	Reduced	54,282	-689	$9,075,407	−10.0%	19+	before history	2.04%
CACI	Caci International Inc Technology	Reduced	16,773	-157	$8,462,984	+16.2%	3	$399.28	1.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	47,992	-139	$8,161,039	+2.8%	19+	before history	1.84%
CFG	Citizens Financial Group Inc Financial Services	Reduced	180,672	-1,951	$7,420,199	+12.8%	19+	before history	1.67%
MMM	3M Co Industrials	Reduced	52,454	-962	$7,170,461	+31.4%	19+	before history	1.61%
DVN	Devon Energy Corp Energy	Added	179,265	+3,604	$7,012,846	−15.8%	15	$26.68	1.58%
NVDA	Nvidia Corp Technology	Added	56,935	+267	$6,914,186	−1.2%	19+	before history	1.56%
FDX	Fedex Corp Industrials	Added	23,694	+7,334	$6,484,573	+32.2%	19+	before history	1.46%
COST	Costco Wholesale Corp Consumer Defensive	Added	6,584	+11	$5,836,847	+4.5%	19+	before history	1.31%
C	Citigroup Inc Financial Services	Reduced	83,133	-778	$5,204,125	−2.3%	19+	before history	1.17%
ACN	Accenture plc Technology	Reduced	14,422	-488	$5,097,888	+12.7%	19+	before history	1.15%
NSC	Norfolk Southern Corp Industrials	Reduced	19,289	-210	$4,793,316	+14.5%	19+	before history	1.08%
HON	Honeywell International Inc Industrials	Added	21,564	+17,957	$4,457,493	+478.7%	19+	before history	1.00%
ACGL	Arch Capital Group Ltd. Financial Services	Added	36,608	+548	$4,095,703	+12.6%	7	$85.70	0.92%
IWM	iShares Russell 2000 ETF	Added	17,459	+539	$3,856,518	+12.3%	8	unpriced	0.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,364	-4	$3,720,903	+14.7%	19+	before history	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	22,615	-285	$3,664,986	+9.5%	19+	before history	0.83%
KO	Coca Cola Co Consumer Defensive	Reduced	50,990	-793	$3,664,141	+11.2%	19+	before history	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,553	+164	$3,465,675	+20.0%	19+	before history	0.78%
EWBC	East West Bancorp Inc Financial Services	Added	41,007	+482	$3,392,919	+14.3%	19+	before history	0.76%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	66,645	-52,982	$3,381,567	−44.0%	19+	before history	0.76%
UNP	Union Pacific Corp Industrials	Reduced	13,615	-14	$3,355,825	+8.8%	19+	before history	0.76%
ABBV	AbbVie Inc. Healthcare	Added	16,447	+1,149	$3,247,953	+23.8%	19+	before history	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	27,399	+222	$3,211,710	+2.7%	19+	before history	0.72%
KR	Kroger Co Consumer Defensive	Reduced	48,910	-51	$2,802,543	+14.6%	13	$46.97	0.63%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,764,720	+12.9%	19+	before history	0.62%
CSX	Csx Corp Industrials	Reduced	76,218	-1,731	$2,631,807	+0.9%	19+	before history	0.59%
CL	Colgate Palmolive Co Consumer Defensive	Added	24,106	+717	$2,502,443	+10.3%	19+	before history	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,323	+67	$2,480,743	+5.5%	19+	before history	0.56%
ETN	Eaton Corp plc Industrials	Added	7,049	+183	$2,336,320	+8.5%	19+	before history	0.53%
		Reduced	15,442	-84	$2,248,355	+5.5%	19+	before history	0.51%
ABT	Abbott Laboratories Healthcare	Reduced	18,692	-2,116	$2,131,074	−1.4%	19+	before history	0.48%
CRM	Salesforce, Inc. Technology	Reduced	7,342	-149	$2,009,578	+4.3%	19+	before history	0.45%
CP	Canadian Pacific Kansas City Ltd Industrials	Held	21,209	0	$1,814,217	+8.6%	6	$78.95	0.41%
ANET	Arista Networks, Inc. Technology	Reduced	4,353	-65	$1,670,768	+7.9%	3	$272.72	0.38%
LLY	ELI LILLY & Co Healthcare	Added	1,802	+44	$1,596,463	+0.3%	19+	before history	0.36%
MA	Mastercard Inc Financial Services	Added	3,219	+20	$1,589,542	+12.6%	19+	before history	0.36%
TJX	Tjx Companies Inc Consumer Cyclical	Added	13,356	+849	$1,569,864	+14.0%	19+	before history	0.35%

Showing the top 50 of 567 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.