SEC 13F Intelligence

Managers / Q3 2023 · view latest →

M&R CAPITAL MANAGEMENT INC

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

Reported Value
$365M
Q3 2023
Positions
619
Filings on Record
24
2019–present window
Filed
Oct 10, 2023
original filing

Summary

M&R Capital Management Inc reported $365M in U.S.-listed holdings across 619 positions for Q3 2023.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q2 2023, the fund opened 27 new positions and exited 19.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+8.8%
Apple Inc Com
New / Exited
27 / 19
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: 89.0%ETP: 5.6%Other: 2.8%Tracking Stk: 1.3%REIT: 0.4%Other: 0.8%
  • Common Stock · 89.0% · $325M
  • ETP · 5.6% · $21M
  • Other · 2.8% · $10M
  • Tracking Stk · 1.3% · $5M
  • REIT · 0.4% · $2M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIBERTY MEDIA CORP DEL COM LBTY SRM S ANEW+142.1K142.1K+$4M$4M
LWLAMB WESTON HLDGS INC COMNEW+29.4K29.4K+$3M$3M
LIBERTY MEDIA CORP DEL COM LBTY SRM S CNEW+42.0K42.0K+$1M$1M
MCDMCDONALDS CORP COMNEW+3.8K3.8K+$1M$1M
OKEONEOK INC NEW COMNEW+1.9K1.9K+$123,625$123,625
FIRST TRUST MUNICIPAL HIGH INCOME ETFNEW+954954+$42,997$42,997
BATRKATLANTA BRAVES HLDGS INC COM SER CNEW+838838+$29,942$29,942
BATRAATLANTA BRAVES HLDGS INC COM SER ANEW+653653+$25,513$25,513

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

Holdings — Q3 2023

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock8.76%$32M186.9K
2AVGOBROADCOM INC COMhistory →Stock7.02%$26M30.9K
3BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock6.80%$25M64.8K
4GOOGLALPHABET INC CAP STK CL AStock6.78%$25M188.9K
5LOWLOWES COS INC COMhistory →Stock4.14%$15M72.7K
6MRKMERCK & CO INC COMhistory →Stock3.58%$13M127.0K
7VVISA INC COM CL Ahistory →Stock3.43%$13M54.5K
8CVSCVS HEALTH CORP COMhistory →Stock3.02%$11M158.1K
9AMZNAMAZON COM INC COMhistory →Stock2.83%$10M81.3K
10MSFTMICROSOFT CORP COMhistory →Stock2.66%$10M30.8K
11DVNDEVON ENERGY CORP NEW COMhistory →Stock2.48%$9M190.2K
12JPMORGAN ULTRA-SHORT INCOME ETFETF2.34%$9M170.7K
13JPMJPMORGAN CHASE & CO COMhistory →Stock2.29%$8M57.7K
14FISVFISERV INC COMhistory →Stock1.76%$6M56.8K
15CFGCITIZENS FINL GROUP INC COMhistory →Stock1.54%$6M210.4K
16PEPPEPSICO INC COMhistory →Stock1.48%$5M31.9K
17ACCENTURE PLC IRELAND SHS CLASS AStock1.26%$5M14.9K
18FDXFEDEX CORP COMhistory →Stock1.17%$4M16.2K
19CMCSACOMCAST CORP NEW CL Ahistory →Stock1.15%$4M94.5K
20COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.10%$4M7.1K
21NSCNORFOLK SOUTHN CORP COMhistory →Stock1.08%$4M20.0K
22JNJJOHNSON & JOHNSON COMhistory →Stock1.05%$4M24.6K
23LIBERTY MEDIA CORP DEL COM LBTY SRM S AStock0.99%$4M142.1K
24TRVCCITIGROUP INC COM NEWStock0.96%$4M85.7K
25EXMOCEXXON MOBIL CORP COMStock0.94%$3M29.1K
26UNHUNITEDHEALTH GROUP INC COMStock0.88%$3M6.4K
27KOCOCA COLA CO COMStock0.85%$3M55.6K
28UNPUNION PAC CORP COMStock0.75%$3M13.5K
29LWLAMB WESTON HLDGS INC COMStock0.74%$3M29.4K
30NVDANVIDIA CORPORATION COMStock0.71%$3M6.0K
31HDHOME DEPOT INC COMStock0.69%$3M8.4K
32ABBVABBVIE INC COMStock0.68%$2M16.6K
33CSXCSX CORP COMStock0.67%$2M80.0K
34KRKROGER CO COMStock0.61%$2M49.4K
35ABTABBOTT LABS COMStock0.60%$2M22.7K
36DHRDANAHER CORPORATION COMStock0.59%$2M8.7K
37PGPROCTER AND GAMBLE CO COMStock0.57%$2M14.4K
38ISHARES BIOTECHNOLOGY ETFETF0.53%$2M15.7K
39CLCOLGATE PALMOLIVE CO COMStock0.48%$2M24.9K
40CPCANADIAN PACIFIC KANSAS CITY COMStock0.45%$2M21.8K
41EATON CORP PLC SHSStock0.44%$2M7.5K
42CRMSALESFORCE INC COMStock0.41%$2M7.4K
43WBDWARNER BROS DISCOVERY INC COM SER AStock0.41%$1M138.1K
44MAMASTERCARD INCORPORATED CL AStock0.40%$1M3.6K
45PFEPFIZER INC COMStock0.39%$1M43.5K
46ARCH CAP GROUP LTD ORDStock0.39%$1M18.1K
47LLYELI LILLY & CO COMStock0.35%$1M2.4K
48NEENEXTERA ENERGY INC COMStock0.34%$1M21.5K
49CHVCHEVRON CORP NEW COMStock0.34%$1M7.3K
50EWBCEAST WEST BANCORP INC COMStock0.32%$1M22.4K
51TJXTJX COS INC NEW COMStock0.31%$1M12.8K
52CRWDCROWDSTRIKE HLDGS INC CL AStock0.31%$1M6.7K
531939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS AStock0.30%$1M31.5K
54LIBERTY MEDIA CORP DEL COM LBTY SRM S CStock0.29%$1M42.0K
55MDLZMONDELEZ INTL INC CL AStock0.28%$1M14.9K
56MCDMCDONALDS CORP COMStock0.28%$1M3.8K
57CNRCANADIAN NATL RY CO COMStock0.26%$958,7218.8K
58SYKSTRYKER CORPORATION COMStock0.26%$957,3423.5K
59TECHNOLOGY SELECT SECTOR SPDR FUNDETF0.25%$924,6345.6K
60COPCONOCOPHILLIPS COMStock0.25%$907,2457.6K
61AFLAFLAC INC COMStock0.25%$906,70811.8K
62BXBLACKSTONE INC COMStock0.24%$894,0838.3K
63BACBANK AMERICA CORP COMStock0.24%$875,21532.0K
64SLBSCHLUMBERGER LTD COM STKStock0.23%$838,87914.4K
65HSICHENRY SCHEIN INC COMStock0.23%$838,06011.3K
66SYU1SYNOVUS FINL CORP COM NEWStock0.23%$822,46829.6K
67HONGBPHONEYWELL INTL INC COMStock0.21%$763,5684.1K
68BNYBANK NEW YORK MELLON CORP COMStock0.20%$724,83217.0K
69STTSTATE STR CORP COMStock0.19%$690,94810.3K
70CITHE CIGNA GROUP COMStock0.19%$684,1652.4K
71ADPAUTOMATIC DATA PROCESSING INC COMStock0.18%$672,1322.8K
72LINDE PLC SHSStock0.18%$659,0601.8K
73CSCOCISCO SYS INC COMStock0.17%$638,17311.9K
74BDXBECTON DICKINSON & CO COMStock0.17%$636,7592.5K
75GISGENERAL MLS INC COMStock0.17%$633,3589.9K
76HSYHERSHEY CO COMStock0.16%$590,6923.0K
77YUMYUM BRANDS INC COMStock0.16%$575,3494.6K
78ALSALLSTATE CORP COMStock0.15%$554,7105.0K
79XXINSIXXINSIGHT SELECT INCOME FD COMCEF0.15%$542,62836.1K
80GQ9SPDR GOLD SHARESETF0.15%$542,1253.2K
81VICIVICI PPTYS INC COMREIT0.14%$517,10717.8K
82BMYBRISTOL-MYERS SQUIBB CO COMStock0.14%$505,7378.7K
83ARCCARES CAPITAL CORP COMCEF0.14%$501,89125.8K
84AMDADVANCED MICRO DEVICES INC COMStock0.13%$470,8134.6K
85PERRIGO CO PLC SHSStock0.13%$461,83714.5K
86SPDR S&P 500 ETF TRUSTETF0.13%$456,9761.1K
87BROOKFIELD INFRAST PARTNERS LP LP INT UNITStock0.12%$451,60715.4K
88MEDTRONIC PLC SHSStock0.12%$449,2015.7K
89AWCAMERICAN WTR WKS CO INC NEW COMStock0.12%$445,1693.6K
90TSLATESLA INC COMStock0.12%$443,1401.8K
91CHUBB LIMITED COMStock0.12%$425,3822.0K
92ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.11%$418,5728.4K
93TAT&T INC COMStock0.11%$400,71926.7K
94FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDETF0.11%$390,8328.3K
95PSXPHILLIPS 66 COMStock0.11%$389,0463.2K
96USBUS BANCORP DEL COM NEWStock0.11%$386,79311.7K
97EOGEOG RES INC COMStock0.10%$383,5763.0K
98ISHARES CORE S&P 500 ETFETF0.10%$382,193890
99QCOMQUALCOMM INC COMStock0.10%$380,7303.4K
100ISHARES CORE S&P SMALL CAP ETFETF0.10%$380,1094.0K

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 ↗.