Filed: 1/2/2024ACC: 0001214659-24-000039
📋 What this filing means
M&R CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 635 equity positions with a total reported market value of $399.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
635
Positions
$399.89M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
STOCK$372.01M93.0%
ETF$22.92M5.7%
REIT$1.90M0.5%
ADR$1.70M0.4%
CEF$1.34M0.3%
CONVERTIBLE PREFERRED$14.5K0.0%
Portfolio Concentration
Top 3$92.72M23.2%
4–10$97.62M24.4%
11–25$89.25M22.3%
Rest$120.31M30.1%
Top 3 weight
23.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole635
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings635
Rows:
APPLE INC COM
SOLEShares185.18K
TypeSH
Market value$35.66M
8.92%
Sole
185.18K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares30.48K
TypeSH
Market value$34.04M
8.51%
Sole
30.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares64.53K
TypeSH
Market value$23.02M
5.76%
Sole
64.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares129.93K
TypeSH
Market value$18.16M
4.54%
Sole
129.93K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares72.05K
TypeSH
Market value$16.04M
4.01%
Sole
72.05K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares53.85K
TypeSH
Market value$14.02M
3.51%
Sole
53.84K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares125.47K
TypeSH
Market value$13.68M
3.42%
Sole
125.46K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares81.21K
TypeSH
Market value$12.34M
3.09%
Sole
81.21K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares150.86K
TypeSH
Market value$11.91M
2.98%
Sole
150.86K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares30.52K
TypeSH
Market value$11.48M
2.87%
Sole
30.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares57.66K
TypeSH
Market value$9.81M
2.45%
Sole
57.65K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares179.91K
TypeSH
Market value$8.16M
2.04%
Sole
179.91K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares161.15K
TypeSH
Market value$8.09M
2.02%
Sole
161.15K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares57.06K
TypeSH
Market value$8.04M
2.01%
Sole
57.06K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares56.49K
TypeSH
Market value$7.50M
1.88%
Sole
56.49K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares40.46K
TypeSH
Market value$6.87M
1.72%
Sole
40.46K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC COM
SOLEShares190.34K
TypeSH
Market value$6.31M
1.58%
Sole
190.34K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.91K
TypeSH
Market value$5.23M
1.31%
Sole
14.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.20K
TypeSH
Market value$4.75M
1.19%
Sole
7.20K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares19.65K
TypeSH
Market value$4.64M
1.16%
Sole
19.65K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares81.54K
TypeSH
Market value$4.19M
1.05%
Sole
81.54K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares16.44K
TypeSH
Market value$4.16M
1.04%
Sole
16.43K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares90.93K
TypeSH
Market value$3.99M
1.00%
Sole
90.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares24.39K
TypeSH
Market value$3.82M
0.96%
Sole
24.39K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
SOLEShares127.28K
TypeSH
Market value$3.66M
0.91%
Sole
127.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 185.18K | SH | $35.66M 8.92% | 185.18K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 30.48K | SH | $34.04M 8.51% | 30.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 64.53K | SH | $23.02M 5.76% | 64.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 129.93K | SH | $18.16M 4.54% | 129.93K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 72.05K | SH | $16.04M 4.01% | 72.05K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 53.85K | SH | $14.02M 3.51% | 53.84K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 125.47K | SH | $13.68M 3.42% | 125.46K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 81.21K | SH | $12.34M 3.09% | 81.21K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 150.86K | SH | $11.91M 2.98% | 150.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 30.52K | SH | $11.48M 2.87% | 30.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 57.66K | SH | $9.81M 2.45% | 57.65K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 179.91K | SH | $8.16M 2.04% | 179.91K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 161.15K | SH | $8.09M 2.02% | 161.15K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 57.06K | SH | $8.04M 2.01% | 57.06K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 56.49K | SH | $7.50M 1.88% | 56.49K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 40.46K | SH | $6.87M 1.72% | 40.46K | 0.00 | 0.00 |
CITIZENS FINL GROUP INC COMSOLE | Stock | 190.34K | SH | $6.31M 1.58% | 190.34K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 14.91K | SH | $5.23M 1.31% | 14.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.20K | SH | $4.75M 1.19% | 7.20K | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | Stock | 19.65K | SH | $4.64M 1.16% | 19.65K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 81.54K | SH | $4.19M 1.05% | 81.54K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 16.44K | SH | $4.16M 1.04% | 16.43K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 90.93K | SH | $3.99M 1.00% | 90.93K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 24.39K | SH | $3.82M 0.96% | 24.39K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM LBTY SRM S ASOLE | Stock | 127.28K | SH | $3.66M 0.91% | 127.28K | 0.00 | 0.00 |
Page 1 of 26
…