M&R CAPITAL MANAGEMENT INC

PrivateCIK: 1057395
Location

SUMMIT, NJ

581
Positions
$453.78M
Total AUM (reported)
3.35M
Total Shares

Allocation by class

TOTAL AUM$453.78M581 positions
STOCK$421.13M92.8%
ETF$20.11M4.4%
ADR$9.59M2.1%
REIT$1.70M0.4%
CEF$1.23M0.3%
CONVERTIBLE PREFERRED$15.3K0.0%

Portfolio Concentration

Top 322.0%4–1024.2%11–2524.6%Rest29.2%TOP 1046.2%0%100%
Top 3$99.76M22.0%
4–10$109.82M24.2%
11–25$111.82M24.6%
Rest$132.38M29.2%

Top 3 weight

22.0%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

3.35M

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)

Sole581
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings581
Rows:

APPLE INC COM

SOLE
Stock
Shares162.11K
TypeSH
Market value$37.77M
8.32%
Sole
162.11K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares192.27K
TypeSH
Market value$33.17M
7.31%
Sole
192.27K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares62.61K
TypeSH
Market value$28.82M
6.35%
Sole
62.61K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares126.83K
TypeSH
Market value$21.04M
4.64%
Sole
126.83K
Shared
0.00
None
0.00

LOWES COS INC COM

SOLE
Stock
Shares70.22K
TypeSH
Market value$19.02M
4.19%
Sole
70.22K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares78.82K
TypeSH
Market value$14.69M
3.24%
Sole
78.82K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares53.17K
TypeSH
Market value$14.62M
3.22%
Sole
53.17K
Shared
0.00
None
0.00

VISTRA CORP COM

SOLE
Stock
Shares117.09K
TypeSH
Market value$13.88M
3.06%
Sole
117.09K
Shared
0.00
None
0.00

MERCK & CO INC COM

SOLE
Stock
Shares121.66K
TypeSH
Market value$13.82M
3.04%
Sole
121.66K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares29.66K
TypeSH
Market value$12.76M
2.81%
Sole
29.66K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO. COM

SOLE
Stock
Shares56.37K
TypeSH
Market value$11.89M
2.62%
Sole
56.37K
Shared
0.00
None
0.00

FISERV INC COM

SOLE
Stock
Shares53.61K
TypeSH
Market value$9.63M
2.12%
Sole
53.61K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares54.28K
TypeSH
Market value$9.08M
2.00%
Sole
54.28K
Shared
0.00
None
0.00

ASTRAZENECA PLC SPONSORED ADR

SOLE
ADR
Shares111.27K
TypeSH
Market value$8.67M
1.91%
Sole
111.27K
Shared
0.00
None
0.00

CACI INTL INC CL A

SOLE
Stock
Shares16.77K
TypeSH
Market value$8.46M
1.87%
Sole
16.77K
Shared
0.00
None
0.00

PEPSICO INC COM

SOLE
Stock
Shares47.99K
TypeSH
Market value$8.16M
1.80%
Sole
47.99K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC COM

SOLE
Stock
Shares180.67K
TypeSH
Market value$7.42M
1.64%
Sole
180.67K
Shared
0.00
None
0.00

3M CO COM

SOLE
Stock
Shares52.45K
TypeSH
Market value$7.17M
1.58%
Sole
52.45K
Shared
0.00
None
0.00

DEVON ENERGY CORP NEW COM

SOLE
Stock
Shares179.26K
TypeSH
Market value$7.01M
1.55%
Sole
179.26K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares56.94K
TypeSH
Market value$6.91M
1.52%
Sole
56.94K
Shared
0.00
None
0.00

FEDEX CORP COM

SOLE
Stock
Shares23.69K
TypeSH
Market value$6.48M
1.43%
Sole
23.69K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW COM

SOLE
Stock
Shares6.58K
TypeSH
Market value$5.84M
1.29%
Sole
6.58K
Shared
0.00
None
0.00

CITIGROUP INC COM NEW

SOLE
Stock
Shares83.13K
TypeSH
Market value$5.20M
1.15%
Sole
83.13K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND SHS CLASS A

SOLE
Stock
Shares14.42K
TypeSH
Market value$5.10M
1.12%
Sole
14.42K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP COM

SOLE
Stock
Shares19.29K
TypeSH
Market value$4.79M
1.06%
Sole
19.29K
Shared
0.00
None
0.00
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