SEC 13F Intelligence

Managers / Q2 2023 · view latest →

M&R CAPITAL MANAGEMENT INC

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

Reported Value
$383M
Q2 2023
Positions
619
Filings on Record
24
2019–present window
Filed
Jul 5, 2023
original filing

Summary

M&R Capital Management Inc reported $383M in U.S.-listed holdings across 619 positions for Q2 2023.

Its largest position, AAPL, represents 9.6% of the portfolio.

Compared with Q1 2023, the fund opened 27 new positions and exited 18.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+9.6%
Apple Inc Com
New / Exited
27 / 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: 88.9%ETP: 6.0%Other: 2.2%Tracking Stk: 1.6%ADR: 0.4%Other: 0.8%
  • Common Stock · 88.9% · $340M
  • ETP · 6.0% · $23M
  • Other · 2.2% · $9M
  • Tracking Stk · 1.6% · $6M
  • ADR · 0.4% · $2M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCANADIAN PACIFIC KANSAS CITY COMNEW+22.6K22.6K+$2M$2M
CRWDCROWDSTRIKE HLDGS INC CL ANEW+5.9K5.9K+$869,764$869,764
UUNITY SOFTWARE INC COMNEW+5.0K5.0K+$219,271$219,271
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADRNEW+1.7K1.7K+$94,608$94,608
IFFINTERNATIONAL FLAVORS&FRAGRANC COMNEW+1.1K1.1K+$85,161$85,161
KLACKLA CORP COM NEWNEW+165165+$80,028$80,028
VANGUARD SMALL-CAP GROWTH ETFNEW+318318+$73,057$73,057
NVONOVO-NORDISK A S ADRNEW+405405+$65,541$65,541

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

Holdings — Q2 2023

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock9.55%$37M188.8K
2AVGOBROADCOM INC COMhistory →Stock7.04%$27M31.1K
3BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock6.29%$24M64.7K
4GOOGLALPHABET INC CAP STK CL AStock5.92%$23M189.0K
5LOWLOWES COS INC COMhistory →Stock4.30%$16M73.0K
6MRKMERCK & CO INC COMhistory →Stock3.85%$15M127.8K
7VVISA INC COM CL Ahistory →Stock3.42%$13M55.2K
8CVSCVS HEALTH CORP COMhistory →Stock2.92%$11M161.6K
9AMZNAMAZON COM INC COMhistory →Stock2.78%$11M81.6K
10MSFTMICROSOFT CORP COMhistory →Stock2.77%$11M31.2K
11JPMORGAN ULTRA-SHORT INCOME ETFETF2.60%$10M198.4K
12DVNDEVON ENERGY CORP NEW COMhistory →Stock2.40%$9M190.1K
13JPMJPMORGAN CHASE & CO COMhistory →Stock2.14%$8M56.6K
14FISVFISERV INC COMhistory →Stock1.88%$7M56.9K
15PEPPEPSICO INC COMhistory →Stock1.55%$6M32.0K
16DISDISNEY WALT CO COMhistory →Stock1.48%$6M63.4K
17CFGCITIZENS FINL GROUP INC COMhistory →Stock1.46%$6M214.5K
18LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock1.24%$5M144.9K
19ACCENTURE PLC IRELAND SHS CLASS AStock1.21%$5M15.0K
20NSCNORFOLK SOUTHN CORP COMhistory →Stock1.18%$5M20.0K
21JNJJOHNSON & JOHNSON COMhistory →Stock1.10%$4M25.4K
22FDXFEDEX CORP COMhistory →Stock1.05%$4M16.2K
23CMCSACOMCAST CORP NEW CL Ahistory →Stock1.04%$4M95.5K
24TRVCCITIGROUP INC COM NEWhistory →Stock1.03%$4M85.8K
25COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.00%$4M7.1K
26KOCOCA COLA CO COMStock0.87%$3M55.4K
27FOXAFOX CORP CL A COMStock0.83%$3M93.4K
28EXMOCEXXON MOBIL CORP COMStock0.79%$3M28.3K
29UNHUNITEDHEALTH GROUP INC COMStock0.79%$3M6.3K
30UNPUNION PAC CORP COMStock0.72%$3M13.5K
31CSXCSX CORP COMStock0.72%$3M80.8K
32ABTABBOTT LABS COMStock0.69%$3M24.4K
33HDHOME DEPOT INC COMStock0.68%$3M8.4K
34ABBVABBVIE INC COMStock0.59%$2M16.9K
35NVDANVIDIA CORPORATION COMStock0.59%$2M5.3K
36PGPROCTER AND GAMBLE CO COMStock0.58%$2M14.6K
37DHRDANAHER CORPORATION COMStock0.56%$2M8.9K
38ISHARES BIOTECHNOLOGY ETFETF0.52%$2M15.8K
39CLCOLGATE PALMOLIVE CO COMStock0.51%$2M25.3K
40CPCANADIAN PACIFIC KANSAS CITY COMStock0.48%$2M22.6K
41WBDWARNER BROS DISCOVERY INC COM SER AStock0.46%$2M139.1K
42PFEPFIZER INC COMStock0.42%$2M44.3K
43NEENEXTERA ENERGY INC COMStock0.42%$2M21.8K
44EATON CORP PLC SHSStock0.40%$2M7.7K
45MAMASTERCARD INCORPORATED CL AStock0.37%$1M3.6K
461939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS AStock0.37%$1M31.2K
47LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock0.36%$1M42.4K
48CRMSALESFORCE INC COMStock0.36%$1M6.5K
49LLYLILLY ELI & CO COMStock0.30%$1M2.5K
50CHVCHEVRON CORP NEW COMStock0.30%$1M7.2K
51SYKSTRYKER CORPORATION COMStock0.29%$1M3.7K
52BACBANK AMERICA CORP COMStock0.28%$1M37.8K
53TJXTJX COS INC NEW COMStock0.28%$1M12.7K
54CNRCANADIAN NATL RY CO COMStock0.28%$1M8.8K
55TECHNOLOGY SELECT SECTOR SPDR FUNDETF0.27%$1M5.9K
56MDLZMONDELEZ INTL INC CL AStock0.26%$998,38413.7K
57SYU1SYNOVUS FINL CORP COM NEWStock0.24%$928,58030.7K
58HSICHENRY SCHEIN INC COMStock0.24%$919,43011.3K
59HONGBPHONEYWELL INTL INC COMStock0.23%$898,9194.3K
60KRKROGER CO COMStock0.23%$876,29618.6K
61CRWDCROWDSTRIKE HLDGS INC CL AStock0.23%$869,7645.9K
62AFLAFLAC INC COMStock0.22%$824,09111.8K
63STTSTATE STR CORP COMStock0.21%$805,67311.0K
64BXBLACKSTONE INC COMStock0.20%$775,8348.3K
65EWBCEAST WEST BANCORP INC COMStock0.20%$769,40814.6K
66BNYBANK NEW YORK MELLON CORP COMStock0.20%$764,63517.2K
67GISGENERAL MLS INC COMStock0.20%$758,0649.9K
68HSYHERSHEY CO COMStock0.19%$736,6153.0K
69BMYBRISTOL-MYERS SQUIBB CO COMStock0.19%$715,02811.2K
70COPCONOCOPHILLIPS COMStock0.19%$712,1116.9K
71LINDE PLC SHSStock0.18%$677,5601.8K
72CITHE CIGNA GROUP COMStock0.18%$670,9892.4K
73TAT&T INC COMStock0.17%$657,53941.2K
74GQ9SPDR GOLD SHARESETF0.17%$652,8243.7K
75BDXBECTON DICKINSON & CO COMStock0.17%$650,2562.5K
76YUMYUM BRANDS INC COMStock0.17%$638,0224.6K
77CSCOCISCO SYS INC COMStock0.16%$608,40211.8K
78ADPAUTOMATIC DATA PROCESSING INC COMStock0.16%$605,7412.8K
79SPDR S&P 500 ETF TRUSTETF0.16%$596,2111.3K
80XXINSIXXINSIGHT SELECT INCOME FD COMCEF0.15%$570,86336.5K
81VICIVICI PPTYS INC COMREIT0.15%$563,73017.9K
82BROOKFIELD INFRAST PARTNERS LP LP INT UNITStock0.15%$560,48915.4K
83ALSALLSTATE CORP COMStock0.14%$542,9105.0K
84AMDADVANCED MICRO DEVICES INC COMStock0.14%$527,7454.6K
85AWCAMERICAN WTR WKS CO INC NEW COMStock0.13%$513,1863.6K
86ARCCARES CAPITAL CORP COMCEF0.13%$500,99026.7K
87MEDTRONIC PLC SHSStock0.13%$489,5555.6K
88ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.11%$421,4288.4K
89NVSNNOVARTIS AG SPONSORED ADRADR0.11%$408,6854.0K
90USBUS BANCORP DEL COM NEWStock0.10%$398,78412.1K
91AXPAMERICAN EXPRESS CO COMStock0.10%$398,5302.3K
92CHUBB LIMITED COMStock0.10%$393,5832.0K
93FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDETF0.10%$390,2128.5K
94ISHARES CORE S&P SMALL CAP ETFETF0.10%$385,7023.9K
95TSLATESLA INC COMStock0.10%$376,6871.4K
96PEGPUBLIC SVC ENTERPRISE GRP INC COMStock0.10%$373,5316.0K
97ISHARES MSCI EAFE ETFETF0.10%$373,3185.1K
98QCOMQUALCOMM INC COMStock0.10%$369,8113.1K
99BPBP PLC SPONSORED ADRADR0.09%$362,42810.3K
100WMTWALMART INC COMStock0.09%$357,9342.3K

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 ↗.