Institutions / M&R Capital Management Inc
M&R Capital Management Inc
CIK 1057395 · Institution · as of Sep 30, 2024
Portfolio value
$453.78M
Positions
580
As of
Sep 30, 2024
Portfolio trend
Portfolio value
$453.78M+8.3%Positions
580+6.0%Top holdings
Sep 30, 2024View all 580 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc.AAPL | $37.77M | 8.3% |
| Broadcom Inc.AVGO | $33.17M | 7.3% |
| Berkshire Hathaway IncBRK-A | $28.82M | 6.4% |
| Alphabet Inc.GOOG | $21.04M | 4.6% |
| Lowes Companies IncLOW | $19.02M | 4.2% |
| Amazon Com IncAMZN | $14.69M | 3.2% |
| Visa Inc.V | $14.62M | 3.2% |
| Vistra Corp.VST | $13.88M | 3.1% |
| Merck & Co., Inc.MRK | $13.82M | 3.0% |
| Microsoft CorpMSFT | $12.76M | 2.8% |
| JPMorgan Chase & CoJPM | $11.89M | 2.6% |
| Fiserv IncFI | $9.63M | 2.1% |
| Alphabet Inc.GOOG | $9.08M | 2.0% |
| Astrazeneca PLC Sponsored Adr | $8.67M | 1.9% |
| Caci International Inc /DeCACI | $8.46M | 1.9% |
| Pepsico IncPEP | $8.16M | 1.8% |
| Citizens Financial Group INC/RICFG | $7.42M | 1.6% |
| 3M CoMMM | $7.17M | 1.6% |
| Devon Energy CORP/DEDVN | $7.01M | 1.5% |
| Nvidia CorpNVDA | $6.91M | 1.5% |
| Fedex CorpFDX | $6.48M | 1.4% |
| Costco Wholesale Corp /NewCOST | $5.84M | 1.3% |
| Citigroup IncC | $5.20M | 1.1% |
| Accenture plcACN | $5.10M | 1.1% |
| Norfolk Southern CorpNSC | $4.79M | 1.1% |
Activity
Sep 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2024 as of | Add Other (per filing) | Broadcom Inc. common | $29.80M | +173K +886.36% | 192,271 7.31% of portfolio | medium |
| Q3 2022 as of | Add Other (per filing) | Alphabet Inc. common | $17.34M | +181K +1872.04% | 190,617 4.02% of portfolio | medium |
| Q1 2024 as of | Trim Other (per filing) | Broadcom Inc. common | $-13.88M | -10K -34.36% | 20,006 5.84% of portfolio | medium |
| Q3 2024 as of |