M&R Capital Management Inc Top Holdings and 13F Report (2024)

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About M&R Capital Management Inc

Investment Activity

M&R Capital Management Inc has $408.27 million in total holdings as of March 31, 2024.
M&R Capital Management Inc owns shares of 549 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.50% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, M&R Capital Management Inc has purchased 635 new stocks and bought additional shares in 89 stocks.
M&R Capital Management Inc sold shares of 177 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

Apple: $29,149,306
Berkshire Hathaway: $26,625,638
Broadcom: $26,506,930
Alphabet: $19,432,348
Lowe's Companies: $18,055,417

Largest New Holdings this Quarter

Arista Networks: $1,145,421 Holding
CACI International: $1,092,167 Holding
Jabil: $170,520 Holding
Ligand Pharmaceuticals: $146,200 Holding
Chart Industries: $145,777 Holding

Largest Purchases this Quarter

3M: 46,353 shares (about $4.92M)
Arista Networks: 3,950 shares (about $1.15M)
CACI International: 2,883 shares (about $1.09M)
Phillips 66: 3,500 shares (about $571.69K)
East West Bancorp: 4,654 shares (about $368.23K)

Largest Sales this Quarter

Broadcom: 10,474 shares (about $13.88M)
Apple: 15,300 shares (about $2.63M)
Warner Bros. Discovery: 112,985 shares (about $986.35K)
JPMorgan Ultra-Short Income ETF: 15,734 shares (about $793.79K)
NVIDIA: 855 shares (about $772.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$29,149,306	$2,625,337 ▼	-8.3%	169,877	7.1%	Computer and Technology
BRK.B Berkshire Hathaway	$26,625,638	$481,826 ▼	-1.8%	63,383	6.5%	Finance
AVGO Broadcom	$26,506,930	$13,877,516 ▼	-34.4%	20,006	6.5%	Computer and Technology
GOOGL Alphabet	$19,432,348	$177,034 ▼	-0.9%	128,756	4.8%	Computer and Technology
LOW Lowe's Companies	$18,055,417	$289,479 ▼	-1.6%	70,917	4.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$16,315,165	$239,215 ▼	-1.4%	123,652	4.0%	Medical
V Visa	$15,001,627	$25,396 ▼	-0.2%	53,755	3.7%	Business Services
AMZN Amazon.com	$14,308,360	$339,275 ▼	-2.3%	79,328	3.5%	Retail/Wholesale
MSFT Microsoft	$12,186,466	$653,395 ▼	-5.1%	28,965	3.0%	Computer and Technology
CVS CVS Health	$11,837,476	$189,988 ▼	-1.6%	148,476	2.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$11,225,774	$317,539 ▼	-2.8%	56,069	2.7%	Finance
DVN Devon Energy	$8,752,603	$262,064 ▼	-2.9%	174,675	2.1%	Oils/Energy
FI Fiserv	$8,682,505	$345,683 ▼	-3.8%	54,328	2.1%	Business Services
GOOG Alphabet	$8,375,239	$312,715 ▼	-3.6%	55,011	2.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$7,336,104	$793,793 ▼	-9.8%	145,411	1.8%	ETF
PEP PepsiCo	$7,023,704	$54,230 ▼	-0.8%	40,150	1.7%	Consumer Staples
CFG Citizens Financial Group	$6,795,340	$103,701 ▼	-1.5%	187,476	1.7%	Finance
MMM 3M	$5,686,748	$4,916,677 ▲	638.5%	53,613	1.4%	Multi-Sector Conglomerates
C Citigroup	$5,168,324	$12,268 ▲	0.2%	81,731	1.3%	Finance
ACN Accenture	$5,164,689	$1,731 ▲	0.0%	14,918	1.3%	Business Services
NVDA NVIDIA	$5,076,202	$772,544 ▼	-13.2%	5,618	1.2%	Computer and Technology
NSC Norfolk Southern	$4,963,290	$38,438 ▼	-0.8%	19,498	1.2%	Transportation
COST Costco Wholesale	$4,817,359	$454,993 ▼	-8.6%	6,575	1.2%	Retail/Wholesale
FDX FedEx	$4,733,756	$22,572 ▼	-0.5%	16,358	1.2%	Transportation
CMCSA Comcast	$3,877,410	$61,909 ▼	-1.6%	89,500	0.9%	Consumer Discretionary
LSXMA The Liberty SiriusXM Group	$3,776,367	$1,930 ▼	-0.1%	127,210	0.9%	Consumer Discretionary
JNJ Johnson & Johnson	$3,700,437	$157,698 ▼	-4.1%	23,395	0.9%	Medical
UNP Union Pacific	$3,313,898	$168,166 ▼	-4.8%	13,479	0.8%	Transportation
KO Coca-Cola	$3,228,694	$70,355 ▼	-2.1%	52,775	0.8%	Consumer Staples
HD Home Depot	$3,204,961	$6,138 ▲	0.2%	8,354	0.8%	Retail/Wholesale
XOM Exxon Mobil	$3,162,000	$33,129 ▲	1.1%	27,202	0.8%	Oils/Energy
EWBC East West Bancorp	$3,043,963	$368,232 ▲	13.8%	38,472	0.7%	Finance
UNH UnitedHealth Group	$3,036,949	$154,321 ▼	-4.8%	6,140	0.7%	Medical
LW Lamb Weston	$2,914,197	$18,322 ▲	0.6%	27,358	0.7%	Consumer Staples
CSX CSX	$2,895,125	$14,412 ▼	-0.5%	78,145	0.7%	Transportation
ABBV AbbVie	$2,844,092	$17,110 ▼	-0.6%	15,625	0.7%	Medical
KR Kroger	$2,784,616	$9,705 ▼	-0.3%	48,775	0.7%	Retail/Wholesale
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	0.6%	Finance
ABT Abbott Laboratories	$2,383,257	$23,527 ▼	-1.0%	20,969	0.6%	Medical
PG Procter & Gamble	$2,312,408	$23,692 ▼	-1.0%	14,250	0.6%	Consumer Staples
ACGL Arch Capital Group	$2,144,793	$282,034 ▲	15.1%	23,202	0.5%	Finance
IBB iShares Biotechnology ETF	$2,139,494	$137 ▲	0.0%	15,571	0.5%	Finance
ETN Eaton	$2,126,224	$382,408 ▼	-15.2%	6,800	0.5%	Industrial Products
CL Colgate-Palmolive	$2,106,052	$68,167 ▼	-3.1%	23,388	0.5%	Consumer Staples
CP Canadian Pacific Kansas City	$1,870,838	$6,616 ▼	-0.4%	21,209	0.5%	Transportation
CRWD CrowdStrike	$1,764,527	$180,492 ▼	-9.3%	5,504	0.4%	Computer and Technology
CRM Salesforce	$1,623,963	$319,552 ▼	-16.4%	5,392	0.4%	Computer and Technology
MA Mastercard	$1,540,622	$301,960 ▼	-16.4%	3,199	0.4%	Business Services
LLY Eli Lilly and Company	$1,378,545	$470,666 ▼	-25.5%	1,772	0.3%	Medical
PSX Phillips 66	$1,374,179	$571,690 ▲	71.2%	8,413	0.3%	Oils/Energy
SYK Stryker	$1,255,182		0.0%	3,504	0.3%	Medical
CNI Canadian National Railway	$1,170,052		0.0%	8,884	0.3%	Transportation
MCD McDonald's	$1,160,269	$24,249 ▲	2.1%	4,115	0.3%	Retail/Wholesale
TJX TJX Companies	$1,152,701	$299,889 ▼	-20.6%	11,366	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,146,926	$2,523 ▼	-0.2%	5,454	0.3%	Finance
ANET Arista Networks	$1,145,421	$1,145,421 ▲	New Holding	3,950	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,141,389	$13,129 ▲	1.2%	5,477	0.3%	ETF
MDLZ Mondelez International	$1,125,239	$45,360 ▲	4.2%	16,075	0.3%	Consumer Staples
CVX Chevron	$1,121,193	$118,601 ▼	-9.6%	7,109	0.3%	Oils/Energy
CACI CACI International	$1,092,167	$1,092,167 ▲	New Holding	2,883	0.3%	Computer and Technology
PFE Pfizer	$1,014,441	$110,203 ▼	-9.8%	36,554	0.2%	Medical
AFL Aflac	$1,013,579	$1,030 ▼	-0.1%	11,809	0.2%	Finance
BX Blackstone	$998,018	$39,411 ▼	-3.8%	7,597	0.2%	Finance
LSXMK The Liberty SiriusXM Group	$972,114	$2,019 ▼	-0.2%	32,748	0.2%	Consumer Discretionary
CI The Cigna Group	$868,869		0.0%	2,392	0.2%	Medical
NEE NextEra Energy	$865,831	$269,378 ▼	-23.7%	13,551	0.2%	Utilities
BK Bank of New York Mellon	$865,407	$16,336 ▼	-1.9%	15,045	0.2%	Finance
ALL Allstate	$861,417		0.0%	4,979	0.2%	Finance
COP ConocoPhillips	$838,333	$180,852 ▼	-17.7%	6,587	0.2%	Oils/Energy
HSIC Henry Schein	$832,924		0.0%	11,038	0.2%	Medical
SLB Schlumberger	$791,390	$4,988 ▲	0.6%	14,439	0.2%	Oils/Energy
BAC Bank of America	$765,504	$431,030 ▼	-36.0%	20,193	0.2%	Finance
HON Honeywell International	$760,721	$129,113 ▼	-14.5%	3,706	0.2%	Multi-Sector Conglomerates
SNV Synovus Financial	$719,528	$145,460 ▼	-16.8%	17,961	0.2%	Finance
ADP Automatic Data Processing	$679,789	$22,959 ▼	-3.3%	2,724	0.2%	Business Services
LINDE PLC SHS	$670,478	$137,903 ▼	-17.1%	1,444	0.2%	Stock
YUM Yum! Brands	$624,618	$13,865 ▼	-2.2%	4,505	0.2%	Retail/Wholesale
HSY Hershey	$604,205	$777 ▲	0.1%	3,109	0.1%	Consumer Staples
BDX Becton, Dickinson and Company	$602,046		0.0%	2,433	0.1%	Medical
GIS General Mills	$592,229	$58,454 ▼	-9.0%	8,470	0.1%	Consumer Staples
CB Chubb	$535,949	$518 ▲	0.1%	2,070	0.1%	Finance
STT State Street	$532,364	$53,391 ▼	-9.1%	6,890	0.1%	Finance
AXP American Express	$505,983	$15,940 ▼	-3.1%	2,222	0.1%	Finance
INSI Insight Select Income Fund	$505,468	$40,401 ▼	-7.4%	30,653	0.1%	Finance
GLD SPDR Gold Shares	$487,556	$162,930 ▼	-25.0%	2,370	0.1%	Finance
PRGO Perrigo	$473,740	$13,970 ▲	3.0%	14,717	0.1%	Medical
ARCC Ares Capital	$457,082	$42,431 ▼	-8.5%	21,954	0.1%	Finance
FYT First Trust Small Cap Value AlphaDEX Fund	$452,026		0.0%	8,320	0.1%	ETF
AWK American Water Works	$437,128		0.0%	3,580	0.1%	Utilities
PEG Public Service Enterprise Group	$408,426	$16,695 ▼	-3.9%	6,116	0.1%	Utilities
WMT Walmart	$403,856	$263,601 ▲	187.9%	6,712	0.1%	Retail/Wholesale
FAST Fastenal	$396,093		0.0%	5,134	0.1%	Retail/Wholesale
IMCV iShares Morningstar Mid-Cap Value ETF	$395,035		0.0%	5,445	0.1%	ETF
LHX L3Harris Technologies	$384,005	$25,572 ▲	7.1%	1,802	0.1%	Aerospace
USB U.S. Bancorp	$381,056	$802 ▲	0.2%	8,550	0.1%	Finance
WRB W. R. Berkley	$353,760		0.0%	4,000	0.1%	Finance
IBM International Business Machines	$337,021	$8,402 ▼	-2.4%	1,765	0.1%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$329,233	$4,726 ▼	-1.4%	6,548	0.1%	ETF
NVS Novartis	$319,983	$38,692 ▼	-10.8%	3,308	0.1%	Medical
INTC Intel	$315,416		0.0%	7,150	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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M&R Capital Management Inc Top Holdings and 13F Report (2024)

About M&R Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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M&R Capital Management Inc Top Holdings and 13F Report (2024)

About M&R Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM&R Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information