M&r Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 581Value: $453.8MLatest: 2024Q3

M&R CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 581 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 30

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Apple Inc.

AAPL|037833100

Shares:162.1K

Value:$37.8M

% of Portfolio:8.3% ($37.8M/$453.8M)

Broadcom Inc.

AVGO|11135F101

Shares:192.3K

Value:$33.2M

% of Portfolio:7.3% ($33.2M/$453.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:62.6K

Value:$28.8M

% of Portfolio:6.4% ($28.8M/$453.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:126.8K

Value:$21.0M

% of Portfolio:4.6% ($21.0M/$453.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:70.2K

Value:$19.0M

% of Portfolio:4.2% ($19.0M/$453.8M)

AMAZON COM INC

AMZN|023135106

Shares:78.8K

Value:$14.7M

% of Portfolio:3.2% ($14.7M/$453.8M)

VISA INC.

V|92826C839

Shares:53.2K

Value:$14.6M

% of Portfolio:3.2% ($14.6M/$453.8M)

Vistra Corp.

VST|92840M102

Shares:117.1K

Value:$13.9M

% of Portfolio:3.1% ($13.9M/$453.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:121.7K

Value:$13.8M

% of Portfolio:3.0% ($13.8M/$453.8M)

MICROSOFT CORP

MSFT|594918104

Shares:29.7K

Value:$12.8M

% of Portfolio:2.8% ($12.8M/$453.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:56.4K

Value:$11.9M

% of Portfolio:2.6% ($11.9M/$453.8M)

FISERV INC

FI|337738108

Shares:53.6K

Value:$9.6M

% of Portfolio:2.1% ($9.6M/$453.8M)

Alphabet Inc.

GOOG|02079K107

Shares:54.3K

Value:$9.1M

% of Portfolio:2.0% ($9.1M/$453.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:111.3K

Value:$8.7M

% of Portfolio:1.9% ($8.7M/$453.8M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:16.8K

Value:$8.5M

% of Portfolio:1.9% ($8.5M/$453.8M)

PEPSICO INC

PEP|713448108

Shares:48.0K

Value:$8.2M

% of Portfolio:1.8% ($8.2M/$453.8M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:180.7K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$453.8M)

3M CO

MMM|88579Y101

Shares:52.5K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$453.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:179.3K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$453.8M)

NVIDIA CORP

NVDA|67066G104

Shares:56.9K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$453.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	162.1K	QoQ -3.47% (-5.8K) YoY-	All Managers (Combined)	$37.8M	8.3% ($37.8M/$453.8M)	QoQ +6.77% (-$2.4M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	192.3K	QoQ +886.35% (+172.8K) YoY-	All Managers (Combined)	$33.2M	7.3% ($33.2M/$453.8M)	QoQ +5.97% (+$1.9M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	62.6K	QoQ -0.95% (-601) YoY-	All Managers (Combined)	$28.8M	6.4% ($28.8M/$453.8M)	QoQ +12.06% (-$3.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	126.8K	QoQ -0.72% (-929) YoY-	All Managers (Combined)	$21.0M	4.6% ($21.0M/$453.8M)	QoQ -9.61% (-$2.2M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	70.2K	QoQ -0.56% (-401) YoY-	All Managers (Combined)	$19.0M	4.2% ($19.0M/$453.8M)	QoQ +22.15% (-$3.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	78.8K	QoQ -0.81% (-650) YoY-	All Managers (Combined)	$14.7M	3.2% ($14.7M/$453.8M)	QoQ -4.36% (-$671.0K) YoY-
VISA INC.(Vcusip92826C839)	53.2K	QoQ -1.07% (-578) YoY-	All Managers (Combined)	$14.6M	3.2% ($14.6M/$453.8M)	QoQ +3.62% (-$512.0K) YoY-
Vistra Corp.(VSTcusip92840M102)	117.1K	QoQ +38929.00% (+116.8K) YoY-	All Managers (Combined)	$13.9M	3.1% ($13.9M/$453.8M)	QoQ +53708.79% (+$13.9M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	121.7K	QoQ -2.57% (-3.2K) YoY-	All Managers (Combined)	$13.8M	3.0% ($13.8M/$453.8M)	QoQ -10.63% (-$1.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	29.7K	QoQ +2.56% (-742) YoY-	All Managers (Combined)	$12.8M	2.8% ($12.8M/$453.8M)	QoQ -1.25% (-$162.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	56.4K	QoQ +0.12% (+70) YoY-	All Managers (Combined)	$11.9M	2.6% ($11.9M/$453.8M)	QoQ +4.38% (+$498.9K) YoY-
FISERV INC(FIcusip337738108)	53.6K	QoQ -1.17% (-640) YoY-	All Managers (Combined)	$9.6M	2.1% ($9.6M/$453.8M)	QoQ +19.11% (-$1.5M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	54.3K	QoQ -1.25% (-689) YoY-	All Managers (Combined)	$9.1M	2.0% ($9.1M/$453.8M)	QoQ -9.99% (-$1.0M) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	111.3K	QoQ -0.78% (-880) YoY-	All Managers (Combined)	$8.7M	1.9% ($8.7M/$453.8M)	QoQ -0.88% (-$77.5K) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	16.8K	QoQ -0.92% (-157) YoY-	All Managers (Combined)	$8.5M	1.9% ($8.5M/$453.8M)	QoQ +16.21% (-$1.2M) YoY-
PEPSICO INC(PEPcusip713448108)	48.0K	QoQ -0.28% (-139) YoY-	All Managers (Combined)	$8.2M	1.8% ($8.2M/$453.8M)	QoQ +2.80% (-$222.7K) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	180.7K	QoQ -1.06% (-2.0K) YoY-	All Managers (Combined)	$7.4M	1.6% ($7.4M/$453.8M)	QoQ +12.77% (-$840.3K) YoY-
3M CO(MMMcusip88579Y101)	52.5K	QoQ -1.80% (-962) YoY-	All Managers (Combined)	$7.2M	1.6% ($7.2M/$453.8M)	QoQ +31.36% (-$1.7M) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	179.3K	QoQ +2.05% (-3.6K) YoY-	All Managers (Combined)	$7.0M	1.5% ($7.0M/$453.8M)	QoQ -15.77% (-$1.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	56.9K	QoQ +0.47% (-267) YoY-	All Managers (Combined)	$6.9M	1.5% ($6.9M/$453.8M)	QoQ -1.23% (-$86.6K) YoY-