Filed: 10/10/2023ACC: 0001214659-23-013282
📋 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 $365.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$365.31M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
STOCK$339.94M93.1%
ETF$20.64M5.6%
REIT$1.62M0.4%
ADR$1.57M0.4%
CEF$1.53M0.4%
CONVERTIBLE PREFERRED$13.3K0.0%
Portfolio Concentration
Top 3$80.33M22.0%
4–10$88.84M24.3%
11–25$83.20M22.8%
Rest$112.95M30.9%
Top 3 weight
22.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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
SOLEShares186.88K
TypeSH
Market value$32.00M
8.76%
Sole
186.88K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares30.86K
TypeSH
Market value$25.63M
7.02%
Sole
30.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares64.82K
TypeSH
Market value$22.71M
6.22%
Sole
64.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares130.16K
TypeSH
Market value$17.03M
4.66%
Sole
130.16K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares72.71K
TypeSH
Market value$15.11M
4.14%
Sole
72.70K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares126.98K
TypeSH
Market value$13.07M
3.58%
Sole
126.97K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares54.46K
TypeSH
Market value$12.53M
3.43%
Sole
54.46K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares158.07K
TypeSH
Market value$11.04M
3.02%
Sole
158.07K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares81.28K
TypeSH
Market value$10.33M
2.83%
Sole
81.28K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares30.82K
TypeSH
Market value$9.73M
2.66%
Sole
30.82K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares190.20K
TypeSH
Market value$9.07M
2.48%
Sole
190.20K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares170.69K
TypeSH
Market value$8.57M
2.34%
Sole
170.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares57.67K
TypeSH
Market value$8.36M
2.29%
Sole
57.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares58.75K
TypeSH
Market value$7.75M
2.12%
Sole
58.75K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares56.80K
TypeSH
Market value$6.42M
1.76%
Sole
56.80K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC COM
SOLEShares210.40K
TypeSH
Market value$5.64M
1.54%
Sole
210.40K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares31.89K
TypeSH
Market value$5.40M
1.48%
Sole
31.89K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.94K
TypeSH
Market value$4.59M
1.26%
Sole
14.94K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares16.19K
TypeSH
Market value$4.29M
1.17%
Sole
16.19K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares94.52K
TypeSH
Market value$4.19M
1.15%
Sole
94.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.10K
TypeSH
Market value$4.01M
1.10%
Sole
7.10K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares19.98K
TypeSH
Market value$3.94M
1.08%
Sole
19.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares24.64K
TypeSH
Market value$3.84M
1.05%
Sole
24.64K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
SOLEShares142.13K
TypeSH
Market value$3.62M
0.99%
Sole
142.13K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares85.67K
TypeSH
Market value$3.52M
0.96%
Sole
85.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 186.88K | SH | $32.00M 8.76% | 186.88K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 30.86K | SH | $25.63M 7.02% | 30.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 64.82K | SH | $22.71M 6.22% | 64.82K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 130.16K | SH | $17.03M 4.66% | 130.16K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 72.71K | SH | $15.11M 4.14% | 72.70K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 126.98K | SH | $13.07M 3.58% | 126.97K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 54.46K | SH | $12.53M 3.43% | 54.46K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 158.07K | SH | $11.04M 3.02% | 158.07K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 81.28K | SH | $10.33M 2.83% | 81.28K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 30.82K | SH | $9.73M 2.66% | 30.82K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 190.20K | SH | $9.07M 2.48% | 190.20K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 170.69K | SH | $8.57M 2.34% | 170.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 57.67K | SH | $8.36M 2.29% | 57.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 58.75K | SH | $7.75M 2.12% | 58.75K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 56.80K | SH | $6.42M 1.76% | 56.80K | 0.00 | 0.00 |
CITIZENS FINL GROUP INC COMSOLE | Stock | 210.40K | SH | $5.64M 1.54% | 210.40K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 31.89K | SH | $5.40M 1.48% | 31.89K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 14.94K | SH | $4.59M 1.26% | 14.94K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 16.19K | SH | $4.29M 1.17% | 16.19K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 94.52K | SH | $4.19M 1.15% | 94.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.10K | SH | $4.01M 1.10% | 7.10K | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | Stock | 19.98K | SH | $3.94M 1.08% | 19.98K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 24.64K | SH | $3.84M 1.05% | 24.64K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM LBTY SRM S ASOLE | Stock | 142.13K | SH | $3.62M 0.99% | 142.13K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 85.67K | SH | $3.52M 0.96% | 85.67K | 0.00 | 0.00 |
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