M&R Capital Management Inc Portfolio Holdings

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

M&R Capital Management Inc has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $445 Million distributed in 581 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.8M, Broadcom Inc. with a value of $33.2M, Berkshire Hathaway Inc Class B with a value of $28.8M, Alphabet Inc. with a value of $21M, and Lowes Companies Inc with a value of $19M.

Examining the 13F form we can see an increase of $34.1M in the current position value, from $411M to 445M.

Below you can find more details about M&R Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $445 Million
Technology: $115 Million
Financial Services: $92.4 Million
Healthcare: $44.7 Million
Consumer Cyclical: $41.5 Million
Industrials: $36.6 Million
Communication Services: $31.7 Million
Consumer Defensive: $29.3 Million
ETFs: $19.8 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$37.8 Million 8.48% of portfolio
162,112
Q3 2024 Reduced 3.48%
$77.9B
$33.2 Million 7.45% of portfolio
192,271
Q3 2024 Added 886.36%
$691B
$28.8 Million 6.47% of portfolio
62,613
Q3 2024 Reduced 0.95%
$967B
$21 Million 4.72% of portfolio
126,832
Q3 2024 Reduced 0.73%
$137B
$19 Million 4.27% of portfolio
70,225
Q3 2024 Reduced 0.57%
$1.93T
$14.7 Million 3.3% of portfolio
78,820
Q3 2024 Reduced 0.82%
$548B
$14.6 Million 3.28% of portfolio
53,170
Q3 2024 Reduced 1.08%
$52.7B
$13.9 Million 3.12% of portfolio
117,087
Q3 2024 Added 38,929.0%
$210B
$13.8 Million 3.1% of portfolio
121,659
Q3 2024 Reduced 2.58%
$2.92T
$12.8 Million 2.86% of portfolio
29,661
Q3 2024 Added 2.57%
$714B
$11.9 Million 2.67% of portfolio
56,369
Q3 2024 Added 0.12%
$997B
$9.07 Million 2.04% of portfolio
54,282
Q3 2024 Reduced 1.25%
$216B
$8.67 Million 1.95% of portfolio
111,274
Q3 2024 Reduced 0.78%
$184B
$8.16 Million 1.83% of portfolio
47,992
Q3 2024 Reduced 0.29%
$18.4B
$7.42 Million 1.67% of portfolio
180,672
Q3 2024 Reduced 1.07%
$75.9B
$7.17 Million 1.61% of portfolio
52,454
Q3 2024 Reduced 1.8%
$20.5B
$7.01 Million 1.57% of portfolio
179,265
Q3 2024 Added 2.05%
$277B
$6.91 Million 1.55% of portfolio
56,935
Q3 2024 Added 0.47%
$79.5B
$6.71 Million 1.51% of portfolio
53,608
Q3 2024 Reduced 1.18%
$55.1B
$6.48 Million 1.46% of portfolio
23,694
Q3 2024 Added 44.83%
$432B
$5.84 Million 1.31% of portfolio
6,584
Q3 2024 Added 0.17%
$133B
$5.2 Million 1.17% of portfolio
83,133
Q3 2024 Reduced 0.93%
$185B
$5.1 Million 1.14% of portfolio
14,422
Q3 2024 Reduced 3.27%
$51.3B
$4.79 Million 1.08% of portfolio
19,289
Q3 2024 Reduced 1.08%
$134B
$4.46 Million 1.0% of portfolio
21,564
Q3 2024 Added 497.84%
$33.5B
$4.1 Million 0.92% of portfolio
36,608
Q3 2024 Added 1.52%
$0
$3.86 Million 0.87% of portfolio
17,459
Q3 2024 Added 3.19%
$392B
$3.72 Million 0.84% of portfolio
6,364
Q3 2024 Reduced 0.06%
$404B
$3.66 Million 0.82% of portfolio
22,615
Q3 2024 Reduced 1.24%
$311B
$3.66 Million 0.82% of portfolio
50,990
Q3 2024 Reduced 1.53%
$366B
$3.47 Million 0.78% of portfolio
8,553
Q3 2024 Added 1.95%
$12B
$3.39 Million 0.76% of portfolio
41,007
Q3 2024 Added 1.19%
$0
$3.38 Million 0.76% of portfolio
66,645
Q3 2024 Reduced 44.29%
$131B
$3.35 Million 0.75% of portfolio
13,615
Q3 2024 Reduced 0.1%
$329B
$3.25 Million 0.73% of portfolio
16,447
Q3 2024 Added 7.51%
$452B
$3.21 Million 0.72% of portfolio
27,399
Q3 2024 Added 0.82%
$50.1B
$2.8 Million 0.63% of portfolio
48,910
Q3 2024 Reduced 0.1%
$477B
$2.76 Million 0.62% of portfolio
4
Q1 2021 Added 100.0%
$58.5B
$2.63 Million 0.59% of portfolio
76,218
Q3 2024 Reduced 2.22%
$382B
$2.48 Million 0.56% of portfolio
14,323
Q3 2024 Added 0.47%
$78.3B
$2.5 Million 0.56% of portfolio
24,106
Q3 2024 Added 3.07%
$115B
$2.34 Million 0.52% of portfolio
7,049
Q3 2024 Added 2.67%
$0
$2.25 Million 0.5% of portfolio
15,442
Q3 2024 Reduced 0.54%
$226B
$2.13 Million 0.48% of portfolio
18,692
Q3 2024 Reduced 10.17%
$268B
$2.01 Million 0.45% of portfolio
7,342
Q3 2024 Reduced 1.99%
$23.9B
$1.67 Million 0.37% of portfolio
4,353
Q3 2024 Reduced 1.47%
$840B
$1.6 Million 0.36% of portfolio
1,802
Q3 2024 Added 2.5%
$509B
$1.59 Million 0.36% of portfolio
3,219
Q3 2024 Added 0.63%
$147B
$1.57 Million 0.35% of portfolio
13,356
Q3 2024 Added 6.79%

Summary

  • Portfolio
  • No. of Stocks 581
  • Current Value $445 Million
  • Prior Value $411 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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