SEC 13F Intelligence

Managers / Q3 2021 · view latest →

M&R CAPITAL MANAGEMENT INC

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

Reported Value
$442M
Q3 2021
Positions
426
Filings on Record
24
2019–present window
Filed
Oct 5, 2021
original filing

Summary

M&R Capital Management Inc reported $442M in U.S.-listed holdings across 426 positions for Q3 2021.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q2 2021, the fund opened 18 new positions and exited 18.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+7.5%
Apple Inc Com
New / Exited
18 / 18
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: 90.9%ETP: 6.8%Closed-End Fund: 0.8%REIT: 0.6%Other: 0.6%Other: 0.4%
  • Common Stock · 90.9% · $401M
  • ETP · 6.8% · $30M
  • Closed-End Fund · 0.8% · $3M
  • REIT · 0.6% · $3M
  • Other · 0.6% · $3M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WOOFPETCO HEALTH & WELLNESS CO INC COMNEW+299.1K299.1K+$6M$6M
OGNORGANON & CO COMMON STOCKNEW+11.3K11.3K+$369,000$369,000
DTDYNATRACE INC COM NEWNEW+3.8K3.8K+$266,000$266,000
APOLLO GLOBAL MGMT INC COM CL ANEW+300300+$18,000$18,000
VNMVANECK VIETNAM ETFNEW+500500+$9,000$9,000
STSENSATA TECHNOLOGIES HLDG PLC SHSNEW+150150+$8,000$8,000
NOVAQSUNNOVA ENERGY INTL INC. COMNEW+200200+$6,000$6,000
VTWGVANGUARD RUSSELL 2000 GROWTH ETFNEW+2424+$5,000$5,000

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

Holdings — Q3 2021

418 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock7.50%$33M234.1K
2GOOGLALPHABET INC CAP STK CL AStock5.84%$26M9.7K
3BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock4.47%$20M66.3K
4LOWLOWES COS INC COMhistory →Stock3.82%$17M83.2K
5AVGOBROADCOM INC COMhistory →Stock3.58%$16M32.6K
6CVSCVS HEALTH CORP COMhistory →Stock3.26%$14M169.4K
7DISDISNEY WALT CO COMhistory →Stock3.24%$14M84.6K
8VVISA INC COM CL Ahistory →Stock3.08%$14M61.1K
9AMZNAMAZON COM INC COMhistory →Stock3.06%$13M4.1K
10JPSTJPMORGAN ULTRA-SHORT INCOME ETFhistory →ETF3.02%$13M262.9K
11CMCSACOMCAST CORP NEW CL Ahistory →Stock2.58%$11M203.5K
12FDXFEDEX CORP COMhistory →Stock2.49%$11M50.1K
13CFGCITIZENS FINL GROUP INC COMhistory →Stock2.40%$11M225.7K
14MRKMERCK & CO INC COMhistory →Stock2.17%$10M127.5K
15JPMJPMORGAN CHASE & CO COMhistory →Stock2.08%$9M56.0K
16MSFTMICROSOFT CORP COMhistory →Stock2.00%$9M31.4K
17DVNDEVON ENERGY CORP NEW COMhistory →Stock1.83%$8M227.6K
18QCOMQUALCOMM INC COMhistory →Stock1.80%$8M61.6K
19LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock1.67%$7M156.6K
20FISVFISERV INC COMhistory →Stock1.66%$7M67.7K
21CCITIGROUP INC COM NEWhistory →Stock1.64%$7M103.5K
22SYFSYNCHRONY FINANCIAL COMhistory →Stock1.61%$7M145.2K
23WOOFPETCO HEALTH & WELLNESS CO INC COMhistory →Stock1.43%$6M299.1K
24ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →Stock1.36%$6M18.7K
25NSCNORFOLK SOUTHN CORP COMhistory →Stock1.34%$6M24.7K
26FOXAFOX CORP CL A COMStock1.23%$5M135.4K
27PEPPEPSICO INC COMhistory →Stock1.00%$4M29.4K
28JNJJOHNSON & JOHNSON COMStock0.95%$4M26.1K
29METAFACEBOOK INC CL AStock0.94%$4M12.3K
30DISCOVERY INC COM SER AStock0.90%$4M156.1K
31HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETFETF0.72%$3M88.1K
32TDTORONTO DOMINION BK ONT COM NEWStock0.70%$3M46.4K
33COSTCOSTCO WHSL CORP NEW COMStock0.65%$3M6.4K
34CSXCSX CORP COMStock0.64%$3M95.3K
35IBBISHARES BIOTECHNOLOGY FUNDETF0.63%$3M17.1K
36HDHOME DEPOT INC COMStock0.62%$3M8.4K
37UNPUNION PAC CORP COMStock0.59%$3M13.2K
38DHRDANAHER CORPORATION COMStock0.59%$3M8.5K
39ABTABBOTT LABS COMStock0.58%$3M21.8K
40TAT&T INC COMStock0.58%$3M94.6K
41XXINSIXXINSIGHT SELECT INCOME FD COMCEF0.49%$2M103.7K
42PYPLPAYPAL HLDGS INC COMStock0.47%$2M7.9K
43UNHUNITEDHEALTH GROUP INC COMStock0.46%$2M5.2K
44PGPROCTER AND GAMBLE CO COMStock0.45%$2M14.1K
45CLCOLGATE PALMOLIVE CO COMStock0.43%$2M25.1K
46SYNOVUS FINL CORP COM NEWStock0.41%$2M41.5K
47LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock0.38%$2M35.6K
48NEENEXTERA ENERGY INC COMStock0.38%$2M21.3K
49EXMOCEXXON MOBIL CORP COMStock0.36%$2M27.4K
50PFEPFIZER INC COMStock0.36%$2M36.7K
51ABBVABBVIE INC COMStock0.36%$2M14.6K
52CANADIAN PAC RY LTD COMStock0.33%$1M22.3K
53BACBK OF AMERICA CORP COMStock0.33%$1M34.0K
54CRMSALESFORCE COM INC COMStock0.33%$1M5.3K
55KOCOCA COLA CO COMStock0.32%$1M27.2K
56NVDANVIDIA CORPORATION COMStock0.32%$1M6.9K
57NFLXNETFLIX INC COMStock0.32%$1M2.3K
58MPTMEDICAL PPTYS TRUST INC COMREIT0.30%$1M66.7K
59HSICHENRY SCHEIN INC COMStock0.29%$1M16.6K
60MAMASTERCARD INCORPORATED CL AStock0.27%$1M3.4K
61BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS AStock0.26%$1M18.9K
62EWGISHARES MSCI GERMANY ETFETF0.26%$1M34.3K
63XYZSQUARE INC CL AStock0.25%$1M4.6K
64STTSTATE STR CORP COMStock0.25%$1M13.0K
65BXBLACKSTONE INC COMStock0.23%$1M8.9K
66HONHONEYWELL INTL INC COMStock0.22%$982,0004.6K
67CNICANADIAN NATL RY CO COMStock0.21%$907,0007.8K
68PAGSPAGSEGURO DIGITAL LTD COM CL AStock0.20%$891,00017.2K
69MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.20%$881,0008.7K
70MDTMEDTRONIC PLC SHSStock0.19%$833,0006.7K
71TGTTARGET CORP COMStock0.19%$831,0003.6K
72DISCOVER FINL SVCS COMStock0.19%$830,0006.8K
73BNYBANK NEW YORK MELLON CORP COMStock0.18%$813,00015.7K
74USBUS BANCORP DEL COM NEWStock0.18%$801,00013.5K
75SNAPSNAP INC CL AStock0.18%$781,00010.6K
76ARCCARES CAPITAL CORP COMCEF0.17%$748,00036.8K
77BAXBAXTER INTL INC COMStock0.17%$742,0009.2K
78MCDMCDONALDS CORP COMStock0.16%$693,0002.9K
79INTCINTEL CORP COMStock0.15%$681,00012.8K
80XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.15%$667,0004.5K
81BDXBECTON DICKINSON & CO COMStock0.14%$638,0002.6K
82ALLALLSTATE CORP COMStock0.14%$633,0005.0K
83CICIGNA CORP NEW COMStock0.14%$633,0003.2K
84SYKSTRYKER CORPORATION COMStock0.14%$606,0002.3K
85AFLAFLAC INC COMStock0.13%$582,00011.2K
86YUMYUM BRANDS INC COMStock0.13%$579,0004.7K
87ETNEATON CORP PLC SHSStock0.13%$567,0003.8K
88CVXCHEVRON CORP NEW COMStock0.12%$551,0005.4K
89VZVERIZON COMMUNICATIONS INC COMStock0.12%$548,00010.2K
90KRESPDR S&P REGIONAL BANKING ETFETF0.12%$544,0008.0K
91GLDSPDR GOLD SHARESETF0.12%$533,0003.3K
92BIPCBROOKFIELD INFRAST PARTNERS LP LP INT UNITStock0.12%$519,0009.3K
93AWKAMERICAN WTR WKS CO INC NEW COMStock0.12%$511,0003.0K
94EFAISHARES MSCI EAFE ETFETF0.12%$511,0006.6K
95LLYLILLY ELI & CO COMStock0.11%$499,0002.2K
96GISGENERAL MLS INC COMStock0.11%$497,0008.3K
97IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.11%$491,0009.0K
98ADPAUTOMATIC DATA PROCESSING INC COMStock0.11%$469,0002.4K
99RITMNEW RESIDENTIAL INVT CORP COM NEWREIT0.10%$445,00040.5K
100FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.10%$443,00021.6K

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 ↗.