SEC 13F Intelligence

Managers / Q3 2019 · view latest →

M&R CAPITAL MANAGEMENT INC

CIK 0001057395 · 25 UNION PLACE, 3RD FLOOR, SUMMIT, NJ, 07901 · 2125848999

Reported Value
$431M
Q3 2019
Positions
510
Filings on Record
24
2019–present window
Filed
Oct 2, 2019
original filing

Summary

M&R Capital Management Inc reported $431M in U.S.-listed holdings across 510 positions for Q3 2019.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q2 2019, the fund opened 14 new positions and exited 24.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+4.7%
Apple Inc Com
New / Exited
14 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $383MQ4 ’18Q1 ’19: $439MQ2 ’19: $442MQ3 ’19: $431MQ3 ’19Q4 ’19: $445MQ1 ’20: $336MQ2 ’20: $373MQ2 ’20Q3 ’20: $403MQ4 ’20: $439MQ1 ’21: $401MQ1 ’21Q2 ’21: $437MQ3 ’21: $442MQ4 ’21: $483MQ4 ’21Q1 ’22: $468MQ2 ’22: $382MQ3 ’22: $354MQ3 ’22Q4 ’22: $364MQ1 ’23: $357MQ2 ’23: $383MQ2 ’23Q3 ’23: $365MQ4 ’23: $400MQ1 ’24: $408MQ1 ’24Q2 ’24: $419MQ3 ’24: $454Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.9%ETP: 11.0%Closed-End Fund: 1.7%ADR: 1.5%Other: 1.1%Other: 0.8%
  • Common Stock · 83.9% · $362M
  • ETP · 11.0% · $47M
  • Closed-End Fund · 1.7% · $7M
  • ADR · 1.5% · $6M
  • Other · 1.1% · $5M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLGLOBE LIFE INC COMNEW+25.9K25.9K+$2M$2M
CTVACORTEVA INC COMNEW+31.5K31.5K+$880,000$880,000
IHIISHARES U.S. MEDICAL DEVICES ETFNEW+851851+$210,000$210,000
PFPTPROOFPOINT INC COMNEW+1.1K1.1K+$141,000$141,000
ADBEADOBE INC COMNEW+200200+$55,000$55,000
WISDOMTREE FLOATING RATE TREASURY FUNDNEW+2.0K2.0K+$50,000$50,000
CECELANESE CORP DEL COMNEW+200200+$24,000$24,000
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSNEW+400400+$18,000$18,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

492 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock4.70%$20M90.5K
2CHDCHURCH & DWIGHT INC COMhistory →Stock4.40%$19M251.9K
3GOOGLALPHABET INC CAP STK CL AStock3.35%$14M11.8K
4BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock3.32%$14M67.3K
5VVISA INC COM CL Ahistory →Stock2.99%$13M74.8K
6DISDISNEY WALT CO COM DISNEYhistory →Stock2.85%$12M94.1K
7MSFTMICROSOFT CORP COMhistory →Stock2.50%$11M77.4K
8LOWLOWES COS INC COMhistory →Stock2.42%$10M94.8K
9CVSCVS HEALTH CORP COMhistory →Stock2.34%$10M159.9K
10CMCSACOMCAST CORP NEW CL Ahistory →Stock2.29%$10M219.0K
11ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →Stock2.27%$10M50.9K
12CFGCITIZENS FINL GROUP INC COMhistory →Stock2.14%$9M260.0K
13AVGOBROADCOM INC COMhistory →Stock2.07%$9M32.3K
14JPMJPMORGAN CHASE & CO COMhistory →Stock2.03%$9M74.2K
15HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETFhistory →ETF1.79%$8M249.8K
16BABOEING CO COMhistory →Stock1.77%$8M20.1K
17FDXFEDEX CORP COMhistory →Stock1.77%$8M52.4K
18JNJJOHNSON & JOHNSON COMhistory →Stock1.72%$7M57.1K
19PEPPEPSICO INC COMhistory →Stock1.60%$7M50.3K
20JPSTJPMORGAN ULTRA-SHORT INCOME ETFhistory →ETF1.45%$6M124.0K
21NSCNORFOLK SOUTHERN CORP COMhistory →Stock1.44%$6M34.4K
22LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMStock1.38%$6M142.9K
23TAT&T INC COMhistory →Stock1.27%$5M144.4K
24SYFSYNCHRONY FINL COMhistory →Stock1.20%$5M151.1K
25VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.15%$5M123.0K
26AMZNAMAZON COM INC COMhistory →Stock1.08%$5M2.7K
27EXMOCEXXON MOBIL CORP COMhistory →Stock1.02%$4M62.1K
28JETSU.S. GLOBAL JETS ETFhistory →ETF1.01%$4M148.7K
29PFEPFIZER INC COMStock0.99%$4M119.1K
30TDTORONTO DOMINION BK ONT COM NEWStock0.97%$4M72.0K
31EWGISHARES MSCI GERMANY ETFETF0.89%$4M142.7K
32PGPROCTER & GAMBLE CO COMStock0.84%$4M29.0K
33KRANESHARES CSI CHINA INTERNET ETFETF0.76%$3M79.0K
34CCITIGROUP INC COM NEWStock0.73%$3M45.8K
35CSXCSX CORP COMStock0.73%$3M45.3K
36DISCOVERY INC COM SER AStock0.72%$3M115.9K
37MRKMERCK & CO INC COMStock0.70%$3M35.8K
38UNPUNION PACIFIC CORP COMStock0.70%$3M18.6K
39FOXAFOX CORP CL A COMStock0.64%$3M87.5K
40BTZBLACKROCK CR ALLCTN INC TR COMCEF0.64%$3M202.3K
41METAFACEBOOK INC CL AStock0.63%$3M15.3K
42IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDETF0.63%$3M27.1K
43XXINSIXXINSIGHT SELECT INCOME FD COMCEF0.62%$3M129.7K
44DDDUPONT DE NEMOURS INC COMStock0.62%$3M37.3K
45AMATAPPLIED MATLS INC COMStock0.60%$3M52.1K
46GLGLOBE LIFE INC COMStock0.58%$2M25.9K
47CVXCHEVRON CORP NEW COMStock0.57%$2M20.7K
48CLCOLGATE PALMOLIVE CO COMStock0.55%$2M32.3K
49SYNOVUS FINL CORP COM NEWStock0.53%$2M64.4K
50WFCWELLS FARGO CO NEW COMStock0.53%$2M45.4K
51STTSTATE STR CORP COMStock0.52%$2M37.9K
52HDHOME DEPOT INC COMStock0.51%$2M9.5K
53ABTABBOTT LABS COMStock0.50%$2M25.6K
54COSTCOSTCO WHSL CORP NEW COMStock0.48%$2M7.1K
55VZVERIZON COMMUNICATIONS INC COMStock0.44%$2M31.2K
56IWMISHARES RUSSELL 2000 ETFETF0.41%$2M11.6K
57BNYBANK NEW YORK MELLON CORP COMStock0.40%$2M38.2K
58BACBANK AMER CORP COMStock0.40%$2M58.9K
59KOCOCA COLA CO COMStock0.39%$2M30.8K
60BDXBECTON DICKINSON & CO COMStock0.38%$2M6.5K
61LYGLLOYDS BANKING GROUP PLC SPONSORED ADRADR0.38%$2M616.0K
62NEENEXTERA ENERGY INC COMStock0.38%$2M6.9K
63YUMYUM BRANDS INC COMStock0.37%$2M14.2K
64BPBP PLC SPONSORED ADRADR0.37%$2M41.5K
65AWKAMERICAN WTR WKS CO INC NEW COMStock0.37%$2M12.7K
66IBMINTERNATIONAL BUSINESS MACHS COMStock0.36%$2M10.7K
67ITAISHARES U.S. AEROSPACE & DEFENSE ETFETF0.36%$2M6.9K
68DDOMINION ENERGY INC COMStock0.35%$1M18.4K
69MCDMCDONALDS CORP COMStock0.34%$1M6.8K
70HSICHENRY SCHEIN INC COMStock0.34%$1M22.9K
71HONHONEYWELL INTL INC COMStock0.33%$1M8.4K
72MDLZMONDELEZ INTL INC CL AStock0.33%$1M25.4K
73ABBVABBVIE INC COMStock0.32%$1M18.0K
74CANADIAN PAC RY LTD COMStock0.31%$1M6.0K
75MAMASTERCARD INC CL AStock0.31%$1M4.9K
76MPTMEDICAL PPTYS TRUST INC COMREIT0.30%$1M66.4K
77GISGENERAL MLS INC COMStock0.30%$1M23.3K
78BAXBAXTER INTL INC COMStock0.29%$1M14.2K
79MKCMCCORMICK & CO INC COM NON VTGStock0.28%$1M7.8K
80SYKSTRYKER CORP COMStock0.27%$1M5.4K
81XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.26%$1M13.8K
82ROYAL DUTCH SHELL PLC SPONS ADR AADR0.25%$1M18.7K
83INTCINTEL CORP COMStock0.25%$1M21.3K
84BMYBRISTOL MYERS SQUIBB CO COMStock0.25%$1M21.6K
85USBUS BANCORP DEL COM NEWStock0.25%$1M19.8K
86AFLAFLAC INC COMStock0.24%$1M19.5K
87DHRDANAHER CORPORATION COMStock0.23%$981,0006.8K
88MDTMEDTRONIC PLC SHSStock0.22%$942,0008.7K
89DUKDUKE ENERGY CORP NEW COM NEWStock0.22%$932,0009.7K
90SUNTRUST BKS INC COMStock0.21%$920,00013.4K
91CNICANADIAN NATL RY CO COMStock0.21%$911,00010.2K
92CTVACORTEVA INC COMStock0.20%$880,00031.5K
93PMPHILIP MORRIS INTL INC COMStock0.20%$843,00011.1K
94MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.19%$814,0008.0K
95NFLXNETFLIX INC COMStock0.19%$814,0003.0K
96IWBISHARES RUSSELL 1000 ETFETF0.19%$806,0004.9K
97UNHUNITEDHEALTH GROUP INC COMStock0.18%$795,0003.7K
98AMGNAMGEN INC COMStock0.18%$790,0004.1K
99KRESPDR S&P REGIONAL BANKING ETFETF0.18%$789,00015.0K
100TRVTRAVELERS COMPANIES INC COMStock0.18%$775,0005.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$454M581Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$419M547Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M549Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$400M635Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$365M619Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$383M619Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$357M606Apr 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$364M606Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$354M457Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M449Jul 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$468M443Apr 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$483M426Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$442M426Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M434Jul 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$401M419Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$439M447Jan 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$403M472Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$373M481Jul 1, 202013F-HRchanges · EDGAR ↗
Q1 2020$336M493Apr 2, 202013F-HRchanges · EDGAR ↗
Q4 2019$445M501Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$431M510Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$442M520Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$439M520Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$383M529Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.