Filed: 10/3/2022ACC: 0001057395-22-000004
📋 What this filing means
M&R CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $354.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$354.1K
Total AUM (reported)
4.95M
Total Shares
Allocation by class
STOCK$323.6K91.4%
ETF$25.1K7.1%
REIT$2.1K0.6%
CEF$1.9K0.5%
ADR$1.2K0.4%
Portfolio Concentration
Top 3$61.2K17.3%
4–10$87.5K24.7%
11–25$88.9K25.1%
Rest$116.5K32.9%
Top 3 weight
17.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole457
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings457
Rows:
APPLE INC COM
SOLEShares199.72K
TypeSH
Market value$27.6K
7.80%
Sole
199.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares65.14K
TypeSH
Market value$17.4K
4.91%
Sole
65.14K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares170K
TypeSH
Market value$16.2K
4.58%
Sole
170K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares279.73K
TypeSH
Market value$14.0K
3.96%
Sole
279.73K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares74.69K
TypeSH
Market value$14.0K
3.96%
Sole
74.69K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares31.54K
TypeSH
Market value$14.0K
3.96%
Sole
31.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares131.60K
TypeSH
Market value$12.6K
3.55%
Sole
131.60K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares203.86K
TypeSH
Market value$12.3K
3.46%
Sole
203.86K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares125.01K
TypeSH
Market value$10.8K
3.04%
Sole
125.01K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares55.50K
TypeSH
Market value$9.9K
2.78%
Sole
55.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares87.03K
TypeSH
Market value$9.8K
2.78%
Sole
87.03K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC COM
SOLEShares224.42K
TypeSH
Market value$7.7K
2.18%
Sole
224.42K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares79.32K
TypeSH
Market value$7.5K
2.11%
Sole
79.32K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares32.12K
TypeSH
Market value$7.5K
2.11%
Sole
32.12K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares64.95K
TypeSH
Market value$7.3K
2.07%
Sole
64.95K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares63.17K
TypeSH
Market value$5.9K
1.67%
Sole
63.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares55.36K
TypeSH
Market value$5.8K
1.63%
Sole
55.36K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
SOLEShares150.74K
TypeSH
Market value$5.7K
1.62%
Sole
150.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares59.02K
TypeSH
Market value$5.7K
1.60%
Sole
59.02K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares31.74K
TypeSH
Market value$5.2K
1.46%
Sole
31.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares27.02K
TypeSH
Market value$4.4K
1.25%
Sole
27.02K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL COM
SOLEShares151.30K
TypeSH
Market value$4.3K
1.20%
Sole
151.30K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares20.26K
TypeSH
Market value$4.2K
1.20%
Sole
20.26K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares26.60K
TypeSH
Market value$3.9K
1.12%
Sole
26.60K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.98K
TypeSH
Market value$3.9K
1.09%
Sole
14.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 199.72K | SH | $27.6K 7.80% | 199.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 65.14K | SH | $17.4K 4.91% | 65.14K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 170K | SH | $16.2K 4.58% | 170K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 279.73K | SH | $14.0K 3.96% | 279.73K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 74.69K | SH | $14.0K 3.96% | 74.69K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 31.54K | SH | $14.0K 3.96% | 31.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 131.60K | SH | $12.6K 3.55% | 131.60K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 203.86K | SH | $12.3K 3.46% | 203.86K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 125.01K | SH | $10.8K 3.04% | 125.01K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 55.50K | SH | $9.9K 2.78% | 55.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 87.03K | SH | $9.8K 2.78% | 87.03K | 0.00 | 0.00 |
CITIZENS FINL GROUP INC COMSOLE | Stock | 224.42K | SH | $7.7K 2.18% | 224.42K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 79.32K | SH | $7.5K 2.11% | 79.32K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 32.12K | SH | $7.5K 2.11% | 32.12K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 64.95K | SH | $7.3K 2.07% | 64.95K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 63.17K | SH | $5.9K 1.67% | 63.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 55.36K | SH | $5.8K 1.63% | 55.36K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM A SIRIUSXMSOLE | Stock | 150.74K | SH | $5.7K 1.62% | 150.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 59.02K | SH | $5.7K 1.60% | 59.02K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 31.74K | SH | $5.2K 1.46% | 31.74K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 27.02K | SH | $4.4K 1.25% | 27.02K | 0.00 | 0.00 |
SYNCHRONY FINANCIAL COMSOLE | Stock | 151.30K | SH | $4.3K 1.20% | 151.30K | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | Stock | 20.26K | SH | $4.2K 1.20% | 20.26K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 26.60K | SH | $3.9K 1.12% | 26.60K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 14.98K | SH | $3.9K 1.09% | 14.98K | 0.00 | 0.00 |
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