Managers / Q4 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 $364M in U.S.-listed holdings across 606 positions for Q4 2022.
Its largest position, AAPL, represents 7.0% of the portfolio.
Compared with Q3 2022, the fund opened 168 new positions and exited 21.
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 · 91.1% · $331M
- ETP · 6.9% · $25M
- Other · 0.8% · $3M
- ADR · 0.4% · $1M
- Closed-End Fund · 0.4% · $1M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TRUST | NEW | +545 | 545 | +$145,122 | $145,122 |
| MDYSPDR S&P MIDCAP 400 ETF TRUST | NEW | +265 | 265 | +$117,339 | $117,339 |
| IWMISHARES RUSSELL 2000 ETF | NEW | +574 | 574 | +$100,082 | $100,082 |
| RSPINVESCO S&P 500 EQUAL WEIGHT ETF | NEW | +588 | 588 | +$83,055 | $83,055 |
| IYRISHARES U.S. REAL ESTATE ETF | NEW | +601 | 601 | +$50,598 | $50,598 |
| DPGDUFF & PHELPS UTLITY AND INFST COM | NEW | +3.1K | 3.1K | +$42,110 | $42,110 |
| XNXJXNUVEEN NEW JERSEY QULT MUN FD COM | NEW | +3.6K | 3.6K | +$40,431 | $40,431 |
| DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | NEW | +468 | 468 | +$40,276 | $40,276 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.