Managers / Q4 2021 · view latest →
M&R CAPITAL MANAGEMENT INC
CIK 0001057395 · 25 UNION PLACE, 3RD FLOOR, SUMMIT, NJ, 07901 · 2125848999
Summary
M&R Capital Management Inc reported $483M in U.S.-listed holdings across 426 positions for Q4 2021.
Its largest position, AAPL, represents 8.2% of the portfolio.
Compared with Q3 2021, the fund opened 12 new positions and exited 13.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 91.3% · $441M
- ETP · 6.4% · $31M
- Other · 0.7% · $3M
- Closed-End Fund · 0.7% · $3M
- REIT · 0.6% · $3M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VONGVANGUARD RUSSELL 1000 GROWTH ETF | NEW | +2.7K | 2.7K | +$213,000 | $213,000 |
| VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | NEW | +748 | 748 | +$60,000 | $60,000 |
| NEW YORK CMNTY CAP TR V UNIT 05/07/51 | NEW | +1.0K | 1.0K | +$52,000 | $52,000 |
| TREXTREX CO INC COM | NEW | +305 | 305 | +$41,000 | $41,000 |
| IRMIRON MTN INC NEW COM | NEW | +714 | 714 | +$37,000 | $37,000 |
| FRTFEDERAL REALTY OP LP SH BEN INT NEW | NEW | +270 | 270 | +$36,000 | $36,000 |
| PBAPEMBINA PIPELINE CORP COM | NEW | +983 | 983 | +$29,000 | $29,000 |
| CTRACOTERRA ENERGY INC COM | NEW | +300 | 300 | +$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 — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $454M | 581 | Oct 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $419M | 547 | Jul 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $408M | 549 | Apr 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $400M | 635 | Jan 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $365M | 619 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $383M | 619 | Jul 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $357M | 606 | Apr 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $364M | 606 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $354M | 457 | Oct 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $382M | 449 | Jul 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $468M | 443 | Apr 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $483M | 426 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $442M | 426 | Oct 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $437M | 434 | Jul 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $401M | 419 | Apr 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $439M | 447 | Jan 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $403M | 472 | Oct 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $373M | 481 | Jul 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $336M | 493 | Apr 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $445M | 501 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $431M | 510 | Oct 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $442M | 520 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $439M | 520 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $383M | 529 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.