Filed: 1/11/2023ACC: 0001057395-23-000001
📋 What this filing means
M&R CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $363.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$363.52M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
STOCK$333.58M91.8%
ETF$25.31M7.0%
CEF$1.78M0.5%
ADR$1.44M0.4%
REIT$1.40M0.4%
Portfolio Concentration
Top 3$62.99M17.3%
4–10$92.02M25.3%
11–25$88.36M24.3%
Rest$120.14M33.1%
Top 3 weight
17.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
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)
Sole606
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings606
Rows:
APPLE INC COM
SOLEShares195.48K
TypeSH
Market value$25.40M
6.99%
Sole
195.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares64.97K
TypeSH
Market value$20.07M
5.52%
Sole
64.97K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares31.33K
TypeSH
Market value$17.52M
4.82%
Sole
31.33K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares168.83K
TypeSH
Market value$15.73M
4.33%
Sole
168.83K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares73.23K
TypeSH
Market value$14.59M
4.01%
Sole
73.23K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares124.64K
TypeSH
Market value$13.83M
3.80%
Sole
124.64K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares249.58K
TypeSH
Market value$12.51M
3.44%
Sole
249.58K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares199.12K
TypeSH
Market value$12.25M
3.37%
Sole
199.12K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares131.27K
TypeSH
Market value$11.58M
3.19%
Sole
131.27K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares55.47K
TypeSH
Market value$11.53M
3.17%
Sole
55.47K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC COM
SOLEShares222.84K
TypeSH
Market value$8.77M
2.41%
Sole
222.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.03K
TypeSH
Market value$7.44M
2.05%
Sole
31.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares55.47K
TypeSH
Market value$7.44M
2.05%
Sole
55.47K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares64.37K
TypeSH
Market value$7.08M
1.95%
Sole
64.37K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares80.70K
TypeSH
Market value$6.78M
1.86%
Sole
80.70K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares67.13K
TypeSH
Market value$5.83M
1.60%
Sole
67.13K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
SOLEShares148.32K
TypeSH
Market value$5.83M
1.60%
Sole
148.32K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares57.39K
TypeSH
Market value$5.80M
1.60%
Sole
57.39K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares31.74K
TypeSH
Market value$5.73M
1.58%
Sole
31.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares58.46K
TypeSH
Market value$5.19M
1.43%
Sole
58.46K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares20.26K
TypeSH
Market value$4.99M
1.37%
Sole
20.26K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL COM
SOLEShares148.50K
TypeSH
Market value$4.88M
1.34%
Sole
148.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares26.78K
TypeSH
Market value$4.73M
1.30%
Sole
26.78K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.90K
TypeSH
Market value$3.98M
1.09%
Sole
14.90K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares86.08K
TypeSH
Market value$3.89M
1.07%
Sole
86.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 195.48K | SH | $25.40M 6.99% | 195.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 64.97K | SH | $20.07M 5.52% | 64.97K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 31.33K | SH | $17.52M 4.82% | 31.33K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 168.83K | SH | $15.73M 4.33% | 168.83K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 73.23K | SH | $14.59M 4.01% | 73.23K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 124.64K | SH | $13.83M 3.80% | 124.64K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 249.58K | SH | $12.51M 3.44% | 249.58K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 199.12K | SH | $12.25M 3.37% | 199.12K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 131.27K | SH | $11.58M 3.19% | 131.27K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 55.47K | SH | $11.53M 3.17% | 55.47K | 0.00 | 0.00 |
CITIZENS FINL GROUP INC COMSOLE | Stock | 222.84K | SH | $8.77M 2.41% | 222.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.03K | SH | $7.44M 2.05% | 31.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 55.47K | SH | $7.44M 2.05% | 55.47K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 64.37K | SH | $7.08M 1.95% | 64.37K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 80.70K | SH | $6.78M 1.86% | 80.70K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 67.13K | SH | $5.83M 1.60% | 67.13K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM A SIRIUSXMSOLE | Stock | 148.32K | SH | $5.83M 1.60% | 148.32K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 57.39K | SH | $5.80M 1.60% | 57.39K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 31.74K | SH | $5.73M 1.58% | 31.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 58.46K | SH | $5.19M 1.43% | 58.46K | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | Stock | 20.26K | SH | $4.99M 1.37% | 20.26K | 0.00 | 0.00 |
SYNCHRONY FINANCIAL COMSOLE | Stock | 148.50K | SH | $4.88M 1.34% | 148.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 26.78K | SH | $4.73M 1.30% | 26.78K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 14.90K | SH | $3.98M 1.09% | 14.90K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 86.08K | SH | $3.89M 1.07% | 86.08K | 0.00 | 0.00 |
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