Mr-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GTX",
  "ODD",
  "GDX",
  "NLY",
  "BEP",
  "IMNN",
  null,
  null,
  null,
  "FWONK",
  "MCY",
  "NVG",
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "SKT",
  "RVT",
  "JEF",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ATMU",
  "SCHH",
  "AIG",
  "ARRY",
  "BATRK",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "SAN",
  null,
  "BGS",
  "GRX",
  "WRB",
  "BOH",
  "EMO",
  null,
  null,
  null,
  "DBEF",
  "LCII",
  "CMI",
  "LGND",
  "LLYVA",
  "LNC",
  null,
  "DUK",
  "NUV",
  "MGRC",
  "D",
  "ETY",
  "PTY",
  "ESS",
  "PII",
  "WTRG",
  "FRT",
  null,
  "EOG",
  "TDS",
  "EXPE",
  null,
  "MATW",
  "PNR",
  "PAX",
  "NRK",
  null,
  "BATRA",
  "AROW",
  null,
  "SRCE",
  "GD",
  null,
  "ALTO",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  null,
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  "EBTC",
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "HSBC",
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "ICE",
  null,
  "META",
  null,
  "LUCD",
  "NKSH",
  "NC",
  "IQI",
  "IIM",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "SSP",
  "SLDP",
  null,
  null,
  "SWK",
  "UHT",
  null,
  "IQV",
  "ESBA",
  "JEQ",
  null,
  "BFK",
  "LHX",
  "FWONA",
  "LBTYK",
  "LIN",
  "OPK",
  null,
  "L",
  null,
  "GGT",
  "NIM",
  "NXN",
  null,
  "MA",
  "BIPC",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ETD",
  "EVR",
  "EVRG",
  "FTV",
  "GAB",
  "GE",
  "GPC",
  null,
  "HIG",
  "NVS",
  "OXY",
  "OMC",
  "PAI",
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "DOC",
  null,
  null,
  "EEM",
  null,
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MAN",
  "MKC",
  "AMGN",
  "PKG",
  "PARA",
  "DGX",
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "SLB",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "LILAK",
  "PCH",
  "VXF",
  "SNV",
  "VOE",
  "OGE",
  "MRNA",
  "AVNW",
  "PAVM",
  "EWBC",
  "MDU",
  "POR",
  null,
  null,
  "VWO",
  "GDV",
  "JBL",
  null,
  "KYN",
  "LGF-B",
  "VCIT",
  "LBRDA",
  null,
  "NGG",
  "GUT",
  "EPRT",
  "VIG",
  null,
  "TTE",
  "AGO",
  "TMP",
  "TSCO",
  "GCV",
  "XLB",
  "WY",
  null,
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "AGCO",
  "PRGO",
  "SEIC",
  "NFG",
  "MSM",
  "UGI",
  "ARE",
  "VNT",
  "GM",
  "ACGL",
  "AVY",
  "AFL",
  "TKR",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "IP",
  "F",
  "EQR",
  "DEO",
  "WM",
  "IWR",
  "HSIC",
  "GSLC",
  "AEP",
  "ESRT",
  "SGOL",
  "FTRE",
  null,
  "IPG",
  null,
  "IFF",
  "LB",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "HOG",
  "SBRA",
  null,
  "ABM",
  null,
  "KD",
  "REXR",
  "SGU",
  "FAF",
  "DOX",
  "BBCA",
  "USB",
  "VLO",
  "VONE",
  null,
  null,
  "VBR",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  "WWW",
  null,
  "WPC",
  "YUMC",
  "YUM",
  "XYL",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
  null,
  "BBEU",
  null,
  "FLIC",
  "HI",
  "HY",
  "FOXA",
  "MTB",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "LW",
  null,
  "NSC",
  "KEY",
  null,
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "HST",
  "LH",
  "KDP",
  "MKL",
  "NWN",
  "EMBC",
  null,
  "SO",
  "TAK",
  "SON",
  "SJM",
  "PPL",
  null,
  "OTIS",
  null,
  "SLG",
  "PSX",
  "ROL",
  "CRM",
  "SCI",
  null,
  null,
  null,
  "SYY",
  "ORI",
  null,
  null,
  null,
  null,
  "JBGS",
  "LYB",
  "HBI",
  "GEV",
  "ZBH",
  "SPYV",
  null,
  null,
  "UDR",
  "NUE",
  "EG",
  "FDX",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BNTX",
  "BLK",
  "BBY",
  "BA",
  "BLMN",
  "BWA",
  "BMY",
  null,
  "BF-B",
  "BF-A",
  "BIP",
  "BAM.TO",
  "BR",
  "CACI",
  "CVGW",
  "CPB",
  "CNI",
  "CARR",
  "CE",
  "CASS",
  "CASY",
  "CAKE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "CBU",
  "COP",
  "CTBI",
  "STZ",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CBRL",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "XRAY",
  "DXCM",
  "DFS",
  "DGICA",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ANET",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-02
Total Holdings: 581
Total Value: 453778501
Accession Number: 0001214659-24-016992
Form Type: 13F-HR
CIK: mr-capital-management
Manager Name: Mr-Capital-Management

Data Enrichment

81% identified

468 identified113 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

581 positions • $453.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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FEDEX CORP

FDX|31428X106

Shares:23.7K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$453.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.6K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$453.8M)

CITIGROUP INC

C|172967424

Shares:83.1K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$453.8M)

Accenture plc

ACN|G1151C101

Shares:14.4K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$453.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:19.3K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$453.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:21.6K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$453.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:36.6K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$453.8M)

464287655

IWM|464287655

Shares:17.5K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$453.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.4K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$453.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:22.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$453.8M)

COCA COLA CO

KO|191216100

Shares:51.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$453.8M)

HOME DEPOT, INC.

HD|437076102

Shares:8.6K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$453.8M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:41.0K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$453.8M)

46641Q837

Shares:66.6K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$453.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:13.6K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$453.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$453.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$453.8M)

KROGER CO

KR|501044101

Shares:48.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$453.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$453.8M)

CSX CORP

CSX|126408103

Shares:76.2K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$453.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	23.7K	QoQ +44.82% (+7.3K) YoY-	All Managers (Combined)	$6.5M	1.4% ($6.5M/$453.8M)	QoQ +32.19% (+$1.6M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.6K	QoQ +0.16% (+11) YoY-	All Managers (Combined)	$5.8M	1.3% ($5.8M/$453.8M)	QoQ +4.47% (+$249.9K) YoY-
CITIGROUP INC(Ccusip172967424)	83.1K	QoQ -0.92% (-778) YoY-	All Managers (Combined)	$5.2M	1.1% ($5.2M/$453.8M)	QoQ -2.26% (-$120.8K) YoY-
Accenture plc(ACNcusipG1151C101)	14.4K	QoQ -3.27% (-488) YoY-	All Managers (Combined)	$5.1M	1.1% ($5.1M/$453.8M)	QoQ +12.68% (-$574.0K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	19.3K	QoQ -1.07% (-210) YoY-	All Managers (Combined)	$4.8M	1.1% ($4.8M/$453.8M)	QoQ +14.50% (-$607.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	21.6K	QoQ +497.83% (+18.0K) YoY-	All Managers (Combined)	$4.5M	1.0% ($4.5M/$453.8M)	QoQ +478.67% (+$3.7M) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	36.6K	QoQ +1.51% (+548) YoY-	All Managers (Combined)	$4.1M	0.9% ($4.1M/$453.8M)	QoQ +12.57% (+$457.6K) YoY-
(IWMcusip464287655)	17.5K	QoQ +3.18% (+539) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$453.8M)	QoQ +12.34% (+$423.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.4K	QoQ -0.06% (-4) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$453.8M)	QoQ +14.74% (-$478.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	22.6K	QoQ -1.24% (-285) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$453.8M)	QoQ +9.49% (-$317.9K) YoY-
COCA COLA CO(KOcusip191216100)	51.0K	QoQ -1.53% (-793) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$453.8M)	QoQ +11.17% (-$368.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	8.6K	QoQ +1.95% (+164) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$453.8M)	QoQ +20.00% (+$577.7K) YoY-
EAST WEST BANCORP INC(EWBCcusip27579R104)	41.0K	QoQ +1.18% (+482) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$453.8M)	QoQ +14.33% (+$425.3K) YoY-
(cusip46641Q837)✕	66.6K	QoQ -44.28% (-53.0K) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$453.8M)	QoQ -43.99% (-$2.7M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	13.6K	QoQ -0.10% (-14) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$453.8M)	QoQ +8.82% (-$272.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	16.4K	QoQ +7.51% (+1.1K) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$453.8M)	QoQ +23.78% (+$624.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	27.4K	QoQ +0.81% (+222) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$453.8M)	QoQ +2.65% (+$83.1K) YoY-
KROGER CO(KRcusip501044101)	48.9K	QoQ -0.10% (-51) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$453.8M)	QoQ +14.64% (-$357.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$453.8M)	QoQ +12.89% (+$315.8K) YoY-
CSX CORP(CSXcusip126408103)	76.2K	QoQ -2.22% (-1.7K) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$453.8M)	QoQ +0.93% (-$24.4K) YoY-