Filed: 4/2/2024ACC: 0001214659-24-005825
📋 What this filing means
M&R CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 549 equity positions with a total reported market value of $408.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
549
Positions
$408.27M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
STOCK$384.65M94.2%
ETF$20.05M4.9%
REIT$1.39M0.3%
CEF$1.22M0.3%
ADR$941.8K0.2%
CONVERTIBLE PREFERRED$14.3K0.0%
Portfolio Concentration
Top 3$82.28M20.2%
4–10$107.14M26.2%
11–25$97.68M23.9%
Rest$121.17M29.7%
Top 3 weight
20.2%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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)
Sole549
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings549
Rows:
APPLE INC COM
SOLEShares169.88K
TypeSH
Market value$29.15M
7.14%
Sole
169.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares63.38K
TypeSH
Market value$26.63M
6.52%
Sole
63.38K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares20.01K
TypeSH
Market value$26.51M
6.49%
Sole
20.01K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares128.76K
TypeSH
Market value$19.43M
4.76%
Sole
128.76K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares70.92K
TypeSH
Market value$18.06M
4.42%
Sole
70.92K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares123.65K
TypeSH
Market value$16.32M
4.00%
Sole
123.65K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares53.76K
TypeSH
Market value$15.00M
3.67%
Sole
53.76K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares79.33K
TypeSH
Market value$14.31M
3.50%
Sole
79.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.96K
TypeSH
Market value$12.19M
2.98%
Sole
28.96K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares148.48K
TypeSH
Market value$11.84M
2.90%
Sole
148.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares56.07K
TypeSH
Market value$11.23M
2.75%
Sole
56.07K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares174.68K
TypeSH
Market value$8.75M
2.14%
Sole
174.68K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares54.33K
TypeSH
Market value$8.68M
2.13%
Sole
54.33K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares55.01K
TypeSH
Market value$8.38M
2.05%
Sole
55.01K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares145.41K
TypeSH
Market value$7.34M
1.80%
Sole
145.41K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares40.15K
TypeSH
Market value$7.02M
1.72%
Sole
40.15K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC COM
SOLEShares187.48K
TypeSH
Market value$6.80M
1.66%
Sole
187.48K
Shared
0.00
None
0.00
3M CO COM
SOLEShares53.61K
TypeSH
Market value$5.69M
1.39%
Sole
53.61K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares81.73K
TypeSH
Market value$5.17M
1.27%
Sole
81.73K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.92K
TypeSH
Market value$5.16M
1.27%
Sole
14.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares5.62K
TypeSH
Market value$5.08M
1.24%
Sole
5.62K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares19.50K
TypeSH
Market value$4.96M
1.22%
Sole
19.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.58K
TypeSH
Market value$4.82M
1.18%
Sole
6.58K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares16.36K
TypeSH
Market value$4.73M
1.16%
Sole
16.36K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares89.50K
TypeSH
Market value$3.88M
0.95%
Sole
89.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 169.88K | SH | $29.15M 7.14% | 169.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 63.38K | SH | $26.63M 6.52% | 63.38K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 20.01K | SH | $26.51M 6.49% | 20.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 128.76K | SH | $19.43M 4.76% | 128.76K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 70.92K | SH | $18.06M 4.42% | 70.92K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 123.65K | SH | $16.32M 4.00% | 123.65K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 53.76K | SH | $15.00M 3.67% | 53.76K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 79.33K | SH | $14.31M 3.50% | 79.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 28.96K | SH | $12.19M 2.98% | 28.96K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 148.48K | SH | $11.84M 2.90% | 148.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 56.07K | SH | $11.23M 2.75% | 56.07K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 174.68K | SH | $8.75M 2.14% | 174.68K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 54.33K | SH | $8.68M 2.13% | 54.33K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 55.01K | SH | $8.38M 2.05% | 55.01K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 145.41K | SH | $7.34M 1.80% | 145.41K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 40.15K | SH | $7.02M 1.72% | 40.15K | 0.00 | 0.00 |
CITIZENS FINL GROUP INC COMSOLE | Stock | 187.48K | SH | $6.80M 1.66% | 187.48K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 53.61K | SH | $5.69M 1.39% | 53.61K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 81.73K | SH | $5.17M 1.27% | 81.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 14.92K | SH | $5.16M 1.27% | 14.92K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 5.62K | SH | $5.08M 1.24% | 5.62K | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | Stock | 19.50K | SH | $4.96M 1.22% | 19.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.58K | SH | $4.82M 1.18% | 6.58K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 16.36K | SH | $4.73M 1.16% | 16.36K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 89.50K | SH | $3.88M 0.95% | 89.50K | 0.00 | 0.00 |
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