Managers / Q3 2022 · 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 $354M in U.S.-listed holdings across 457 positions for Q3 2022.
Its largest position, AAPL, represents 7.8% of the portfolio.
Compared with Q2 2022, the fund opened 15 new positions and exited 7.
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 · 90.8% · $321M
- ETP · 7.0% · $25M
- Other · 1.0% · $3M
- REIT · 0.5% · $2M
- ADR · 0.3% · $1M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | NEW | +3.4K | 3.4K | +$170,000 | $170,000 |
| OXYOCCIDENTAL PETE CORP COM | NEW | +1.0K | 1.0K | +$61,000 | $61,000 |
| STIPISHARES 0-5 YEAR TIPS BOND ETF | NEW | +400 | 400 | +$38,000 | $38,000 |
| GMGENERAL MTRS CO COM | NEW | +578 | 578 | +$18,000 | $18,000 |
| ALBALBEMARLE CORP COM | NEW | +50 | 50 | +$13,000 | $13,000 |
| FCXFREEPORT-MCMORAN INC CL B | NEW | +500 | 500 | +$13,000 | $13,000 |
| LNGCHENIERE ENERGY INC COM NEW | NEW | +75 | 75 | +$12,000 | $12,000 |
| PENPENUMBRA INC COM | NEW | +50 | 50 | +$9,000 | $9,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
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 ↗.