Filed: 7/5/2023ACC: 0001057395-23-000003
📋 What this filing means
M&R CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $383.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$383.04M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
STOCK$355.09M92.7%
ETF$22.99M6.0%
ADR$1.72M0.4%
CEF$1.63M0.4%
REIT$1.59M0.4%
CONVERTIBLE PREFERRED$14.1K0.0%
Portfolio Concentration
Top 3$85.59M22.3%
4–10$92.30M24.1%
11–25$88.86M23.2%
Rest$116.30M30.4%
Top 3 weight
22.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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)
Sole619
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings619
Rows:
APPLE INC COM
SOLEShares188.84K
TypeSH
Market value$36.59M
9.55%
Sole
188.84K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares31.09K
TypeSH
Market value$26.96M
7.04%
Sole
31.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares64.72K
TypeSH
Market value$22.04M
5.75%
Sole
64.72K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares73.03K
TypeSH
Market value$16.47M
4.30%
Sole
73.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares130.25K
TypeSH
Market value$15.58M
4.07%
Sole
130.25K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares127.78K
TypeSH
Market value$14.74M
3.85%
Sole
127.78K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares55.18K
TypeSH
Market value$13.09M
3.42%
Sole
55.18K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares161.61K
TypeSH
Market value$11.17M
2.92%
Sole
161.61K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares81.58K
TypeSH
Market value$10.63M
2.78%
Sole
81.58K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.17K
TypeSH
Market value$10.62M
2.77%
Sole
31.17K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares198.38K
TypeSH
Market value$9.95M
2.60%
Sole
198.38K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares190.10K
TypeSH
Market value$9.19M
2.40%
Sole
190.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares56.57K
TypeSH
Market value$8.22M
2.14%
Sole
56.57K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares56.95K
TypeSH
Market value$7.18M
1.88%
Sole
56.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares58.75K
TypeSH
Market value$7.11M
1.86%
Sole
58.75K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares32.05K
TypeSH
Market value$5.94M
1.55%
Sole
32.05K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares63.38K
TypeSH
Market value$5.66M
1.48%
Sole
63.38K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC COM
SOLEShares214.53K
TypeSH
Market value$5.59M
1.46%
Sole
214.53K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
SOLEShares144.88K
TypeSH
Market value$4.74M
1.24%
Sole
144.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.97K
TypeSH
Market value$4.62M
1.21%
Sole
14.97K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares19.99K
TypeSH
Market value$4.53M
1.18%
Sole
19.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares25.45K
TypeSH
Market value$4.21M
1.10%
Sole
25.45K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares16.15K
TypeSH
Market value$4.01M
1.05%
Sole
16.15K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares95.52K
TypeSH
Market value$3.97M
1.04%
Sole
95.52K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares85.75K
TypeSH
Market value$3.95M
1.03%
Sole
85.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 188.84K | SH | $36.59M 9.55% | 188.84K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 31.09K | SH | $26.96M 7.04% | 31.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 64.72K | SH | $22.04M 5.75% | 64.72K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 73.03K | SH | $16.47M 4.30% | 73.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 130.25K | SH | $15.58M 4.07% | 130.25K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 127.78K | SH | $14.74M 3.85% | 127.78K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 55.18K | SH | $13.09M 3.42% | 55.18K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 161.61K | SH | $11.17M 2.92% | 161.61K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 81.58K | SH | $10.63M 2.78% | 81.58K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.17K | SH | $10.62M 2.77% | 31.17K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 198.38K | SH | $9.95M 2.60% | 198.38K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 190.10K | SH | $9.19M 2.40% | 190.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 56.57K | SH | $8.22M 2.14% | 56.57K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 56.95K | SH | $7.18M 1.88% | 56.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 58.75K | SH | $7.11M 1.86% | 58.75K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 32.05K | SH | $5.94M 1.55% | 32.05K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 63.38K | SH | $5.66M 1.48% | 63.38K | 0.00 | 0.00 |
CITIZENS FINL GROUP INC COMSOLE | Stock | 214.53K | SH | $5.59M 1.46% | 214.53K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM A SIRIUSXMSOLE | Stock | 144.88K | SH | $4.74M 1.24% | 144.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 14.97K | SH | $4.62M 1.21% | 14.97K | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | Stock | 19.99K | SH | $4.53M 1.18% | 19.99K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 25.45K | SH | $4.21M 1.10% | 25.45K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 16.15K | SH | $4.01M 1.05% | 16.15K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 95.52K | SH | $3.97M 1.04% | 95.52K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 85.75K | SH | $3.95M 1.03% | 85.75K | 0.00 | 0.00 |
Page 1 of 25
…