M&R Capital Management Inc Portfolio Holdings

M&R Capital Management Inc

  • $398 Million
  • Q1 2024

M&R Capital Management Inc has filed its 13F form on April 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $398 Million distributed in 549 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.1M, Berkshire Hathaway Inc Class B with a value of $26.7M, Broadcom Inc. with a value of $26.5M, Alphabet Inc. with a value of $19.4M, and Lowes Companies Inc with a value of $18.1M.

Examining the 13F form we can see an increase of $6.9M in the current position value, from $391M to 398M. Also it can be appreciated an additional of 16 stocks purchases and 1 closed positions.

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

Portfolio value $398 Million
Technology: $92.6 Million
Financial Services: $85.5 Million
Healthcare: $49.3 Million
Consumer Cyclical: $39.2 Million
Communication Services: $32.2 Million
Industrials: $29.3 Million
Consumer Defensive: $28.9 Million
ETFs: $19.8 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$29.1 Million 7.31% of portfolio
169,877
Q1 2024 Reduced 8.26%
$529B
$26.7 Million 6.69% of portfolio
63,383
Q1 2024 Reduced 1.78%
$650B
$26.5 Million 6.66% of portfolio
20,006
Q1 2024 Reduced 34.36%
$1.09T
$19.4 Million 4.88% of portfolio
128,756
Q1 2024 Reduced 0.9%
$137B
$18.1 Million 4.54% of portfolio
70,917
Q1 2024 Reduced 1.58%
$314B
$16.3 Million 4.1% of portfolio
123,652
Q1 2024 Reduced 1.45%
$429B
$15 Million 3.77% of portfolio
53,755
Q1 2024 Reduced 0.17%
$1.97T
$14.3 Million 3.59% of portfolio
79,328
Q1 2024 Reduced 2.32%
$3.33T
$12.2 Million 3.06% of portfolio
28,965
Q1 2024 Reduced 5.09%
$77.5B
$11.8 Million 2.97% of portfolio
148,476
Q1 2024 Reduced 1.58%
$593B
$11.2 Million 2.82% of portfolio
56,069
Q1 2024 Reduced 2.75%
$31B
$8.77 Million 2.2% of portfolio
174,675
Q1 2024 Reduced 2.91%
$1.12T
$8.38 Million 2.1% of portfolio
55,011
Q1 2024 Reduced 3.6%
$0
$7.34 Million 1.84% of portfolio
145,411
Q1 2024 Reduced 9.76%
$227B
$7.03 Million 1.76% of portfolio
40,150
Q1 2024 Reduced 0.77%
$17.9B
$6.8 Million 1.71% of portfolio
187,476
Q1 2024 Reduced 1.5%
$56.5B
$5.69 Million 1.43% of portfolio
53,613
Q1 2024 Added 638.47%
$123B
$5.17 Million 1.3% of portfolio
81,731
Q1 2024 Added 0.24%
$191B
$5.17 Million 1.3% of portfolio
14,918
Q1 2024 Added 0.03%
$308B
$5.08 Million 1.27% of portfolio
5,618
Q1 2024 Reduced 13.21%
$49.7B
$4.97 Million 1.25% of portfolio
19,498
Q1 2024 Reduced 0.77%
$376B
$4.82 Million 1.21% of portfolio
6,575
Q1 2024 Reduced 8.63%
$78B
$4.74 Million 1.19% of portfolio
16,358
Q1 2024 Reduced 0.47%
$172B
$3.88 Million 0.97% of portfolio
89,500
Q1 2024 Reduced 1.57%
$382B
$3.7 Million 0.93% of portfolio
23,395
Q1 2024 Reduced 4.09%
$139B
$3.31 Million 0.83% of portfolio
13,479
Q1 2024 Reduced 4.83%
$275B
$3.23 Million 0.81% of portfolio
52,775
Q1 2024 Reduced 2.13%
$352B
$3.2 Million 0.8% of portfolio
8,354
Q1 2024 Added 0.19%
$480B
$3.16 Million 0.79% of portfolio
27,202
Q1 2024 Added 1.06%
$10.3B
$3.04 Million 0.76% of portfolio
38,472
Q1 2024 Added 13.76%
$476B
$3.04 Million 0.76% of portfolio
6,140
Q1 2024 Reduced 4.84%
$12.1B
$2.91 Million 0.73% of portfolio
27,358
Q1 2024 Added 0.63%
$70.3B
$2.9 Million 0.73% of portfolio
78,145
Q1 2024 Reduced 0.5%
$303B
$2.85 Million 0.71% of portfolio
15,625
Q1 2024 Reduced 0.6%
$35.7B
$2.79 Million 0.7% of portfolio
48,775
Q1 2024 Reduced 0.35%
$367B
$2.54 Million 0.64% of portfolio
4
Q1 2021 Added 100.0%
$182B
$2.38 Million 0.6% of portfolio
20,969
Q1 2024 Reduced 0.98%
$391B
$2.31 Million 0.58% of portfolio
14,250
Q1 2024 Reduced 1.01%
$37.3B
$2.14 Million 0.54% of portfolio
23,202
Q1 2024 Added 15.14%
$0
$2.14 Million 0.54% of portfolio
15,571
Q1 2024 Added 0.01%
$125B
$2.13 Million 0.53% of portfolio
6,800
Q1 2024 Reduced 15.24%
$80.9B
$2.11 Million 0.53% of portfolio
23,388
Q1 2024 Reduced 3.14%
$82.3B
$1.76 Million 0.44% of portfolio
5,504
Q1 2024 Reduced 9.28%
$257B
$1.62 Million 0.41% of portfolio
5,392
Q1 2024 Reduced 16.44%
$421B
$1.54 Million 0.39% of portfolio
3,199
Q1 2024 Reduced 16.39%
$860B
$1.38 Million 0.35% of portfolio
1,772
Q1 2024 Reduced 25.45%
$67.9B
$1.37 Million 0.34% of portfolio
8,413
Q1 2024 Added 71.24%
$129B
$1.25 Million 0.31% of portfolio
3,504
Q4 2023 Added 0.03%
$108B
$1.15 Million 0.29% of portfolio
3,950
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 549
  • Current Value $398 Million
  • Prior Value $391 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 89 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 177 stocks
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