Filed: 7/2/2024ACC: 0001214659-24-011825
📋 What this filing means
M&R CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $419.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$419.19M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
STOCK$385.85M92.0%
ETF$21.21M5.1%
ADR$9.53M2.3%
REIT$1.40M0.3%
CEF$1.18M0.3%
CONVERTIBLE PREFERRED$14.4K0.0%
Portfolio Concentration
Top 3$92.39M22.0%
4–10$108.08M25.8%
11–25$100.07M23.9%
Rest$118.66M28.3%
Top 3 weight
22.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole547
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings547
Rows:
APPLE INC COM
SOLEShares167.95K
TypeSH
Market value$35.37M
8.44%
Sole
167.95K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares19.49K
TypeSH
Market value$31.30M
7.47%
Sole
19.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares63.21K
TypeSH
Market value$25.72M
6.13%
Sole
63.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares127.76K
TypeSH
Market value$23.27M
5.55%
Sole
127.76K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares70.63K
TypeSH
Market value$15.57M
3.71%
Sole
70.63K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares124.88K
TypeSH
Market value$15.46M
3.69%
Sole
124.88K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares79.47K
TypeSH
Market value$15.36M
3.66%
Sole
79.47K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares53.75K
TypeSH
Market value$14.11M
3.37%
Sole
53.75K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.92K
TypeSH
Market value$12.93M
3.08%
Sole
28.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares56.30K
TypeSH
Market value$11.39M
2.72%
Sole
56.30K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares54.97K
TypeSH
Market value$10.08M
2.41%
Sole
54.97K
Shared
0.00
None
0.00
ASTRAZENECA PLC SPONSORED ADR
SOLEShares112.15K
TypeSH
Market value$8.75M
2.09%
Sole
112.15K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares175.66K
TypeSH
Market value$8.33M
1.99%
Sole
175.66K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares54.25K
TypeSH
Market value$8.09M
1.93%
Sole
54.25K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares48.13K
TypeSH
Market value$7.94M
1.89%
Sole
48.13K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares16.93K
TypeSH
Market value$7.28M
1.74%
Sole
16.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares56.67K
TypeSH
Market value$7.00M
1.67%
Sole
56.67K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC COM
SOLEShares182.62K
TypeSH
Market value$6.58M
1.57%
Sole
182.62K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares119.63K
TypeSH
Market value$6.04M
1.44%
Sole
119.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.57K
TypeSH
Market value$5.59M
1.33%
Sole
6.57K
Shared
0.00
None
0.00
3M CO COM
SOLEShares53.42K
TypeSH
Market value$5.46M
1.30%
Sole
53.42K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares83.91K
TypeSH
Market value$5.32M
1.27%
Sole
83.91K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares16.36K
TypeSH
Market value$4.91M
1.17%
Sole
16.36K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.91K
TypeSH
Market value$4.52M
1.08%
Sole
14.91K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares19.50K
TypeSH
Market value$4.19M
1.00%
Sole
19.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 167.95K | SH | $35.37M 8.44% | 167.95K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 19.49K | SH | $31.30M 7.47% | 19.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 63.21K | SH | $25.72M 6.13% | 63.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 127.76K | SH | $23.27M 5.55% | 127.76K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 70.63K | SH | $15.57M 3.71% | 70.63K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 124.88K | SH | $15.46M 3.69% | 124.88K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 79.47K | SH | $15.36M 3.66% | 79.47K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 53.75K | SH | $14.11M 3.37% | 53.75K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 28.92K | SH | $12.93M 3.08% | 28.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 56.30K | SH | $11.39M 2.72% | 56.30K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 54.97K | SH | $10.08M 2.41% | 54.97K | 0.00 | 0.00 |
ASTRAZENECA PLC SPONSORED ADRSOLE | ADR | 112.15K | SH | $8.75M 2.09% | 112.15K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 175.66K | SH | $8.33M 1.99% | 175.66K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 54.25K | SH | $8.09M 1.93% | 54.25K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 48.13K | SH | $7.94M 1.89% | 48.13K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | Stock | 16.93K | SH | $7.28M 1.74% | 16.93K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 56.67K | SH | $7.00M 1.67% | 56.67K | 0.00 | 0.00 |
CITIZENS FINL GROUP INC COMSOLE | Stock | 182.62K | SH | $6.58M 1.57% | 182.62K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 119.63K | SH | $6.04M 1.44% | 119.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.57K | SH | $5.59M 1.33% | 6.57K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 53.42K | SH | $5.46M 1.30% | 53.42K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 83.91K | SH | $5.32M 1.27% | 83.91K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 16.36K | SH | $4.91M 1.17% | 16.36K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 14.91K | SH | $4.52M 1.08% | 14.91K | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | Stock | 19.50K | SH | $4.19M 1.00% | 19.50K | 0.00 | 0.00 |
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